Latest Coliseum Capital Management, LLC Stock Portfolio
Coliseum Capital Management, LLC Performance:
2024 Q3: -1.46%YTD: -5.21%2023: -6.07%
Performance for 2024 Q3 is -1.46%, and YTD is -5.21%, and 2023 is -6.07%.
About Coliseum Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coliseum Capital Management, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of Coliseum Capital Management, LLC are , UTI, SONO. The fund has invested 27.1% of it's portfolio in GILDAN ACTIVEWEAR INC and 14.7% of portfolio in UNIVERSAL TECHNICAL INST INC.
The fund managers got completely rid off AVID BIOSERVICES, INC. (CDMO) and US FOODS HOLDING CORP. (USFD) stocks. They significantly reduced their stock positions in R1 RCM INC (RCM), GILDAN ACTIVEWEAR INC and GMS INC (GMS). Coliseum Capital Management, LLC opened new stock positions in HERC HOLDINGS INC. (HRI) and OWENS & MINOR, INC. (OMI). The fund showed a lot of confidence in some stocks as they added substantially to WILLSCOT MOBILE MINI HOLDINGS CORP. (WSC) and SONOS INC (SONO).
The top stock holdings of Coliseum Capital Management, LLC are , UTI, SONO. The fund has invested 27.1% of it's portfolio in GILDAN ACTIVEWEAR INC and 14.7% of portfolio in UNIVERSAL TECHNICAL INST INC.
The fund managers got completely rid off AVID BIOSERVICES, INC. (CDMO) and US FOODS HOLDING CORP. (USFD) stocks. They significantly reduced their stock positions in R1 RCM INC (RCM), GILDAN ACTIVEWEAR INC and GMS INC (GMS). Coliseum Capital Management, LLC opened new stock positions in HERC HOLDINGS INC. (HRI) and OWENS & MINOR, INC. (OMI). The fund showed a lot of confidence in some stocks as they added substantially to WILLSCOT MOBILE MINI HOLDINGS CORP. (WSC) and SONOS INC (SONO).
Coliseum Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Coliseum Capital Management, LLC made a return of -1.46% in the last quarter. In trailing 12 months, it's portfolio return was 3.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| herc holdings inc. | 62,517,000 |
| owens & minor, inc. | 57,181,900 |
New stocks bought by Coliseum Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| willscot mobile mini holdings corp. | 179 |
| sonos inc | 52.69 |
Additions to existing portfolio by Coliseum Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| r1 rcm inc | -65.92 |
| gildan activewear inc | -41.37 |
| gms inc | -14.88 |
| innovage hldg corp | -11.8 |
| fortrea hldgs inc | -6.83 |
Coliseum Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avid bioservices, inc. | -12,470,600 |
| us foods holding corp. | -9,833,300 |
Coliseum Capital Management, LLC got rid off the above stocks
Sector Distribution
Coliseum Capital Management, LLC has about 30.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.6 |
| Industrials | 18.1 |
| Healthcare | 16.7 |
| Consumer Defensive | 14.7 |
| Consumer Cyclical | 11.4 |
| Technology | 8.5 |
Market Cap. Distribution
Coliseum Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 41 |
| UNALLOCATED | 30.6 |
| MID-CAP | 22.9 |
| MICRO-CAP | 4.5 |
Stocks belong to which Index?
About 58.6% of the stocks held by Coliseum Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 58.6 |
| Others | 41.4 |
Coliseum Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Coliseum Capital Management, LLC
Coliseum Capital Management, LLC has 14 stocks in it's portfolio. About 89.2% of the portfolio is in top 10 stocks. MODV proved to be the most loss making stock for the portfolio. RCM was the most profitable stock for Coliseum Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CDMO | avid bioservices, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GMS | gms inc | 7.04 | 803,938 | 72,812,700 | reduced | -14.88 | ||
| HRI | herc holdings inc. | 6.05 | 392,128 | 62,517,000 | new | |||
| INNV | innovage hldg corp | 2.29 | 3,941,330 | 23,648,000 | reduced | -11.8 | ||
| LAZY | lazydays hldgs inc | 0.95 | 6,522,420 | 9,783,640 | unchanged | 0.00 | ||
| MCFT | mastercraft boat hldgs inc | 5.94 | 3,372,670 | 61,416,300 | unchanged | 0.00 | ||
| MODV | modivcare inc | 4.12 | 2,982,750 | 42,593,700 | unchanged | 0.00 | ||
| OMI | owens & minor, inc. | 5.53 | 3,644,480 | 57,181,900 | new | |||
| PRPL | purple innovation inc | 4.48 | 46,855,300 | 46,325,800 | unchanged | 0.00 | ||
| RCM | r1 rcm inc | 4.80 | 3,504,920 | 49,664,800 | reduced | -65.92 | ||
| SONO | sonos inc | 8.49 | 7,143,230 | 87,790,300 | added | 52.69 | ||
| USFD | us foods holding corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UTI | universal technical inst inc | 14.68 | 9,334,220 | 151,774,000 | unchanged | 0.00 | ||
| WSC | willscot mobile mini holdings corp. | 5.01 | 1,377,870 | 51,807,800 | added | 179 | ||
| gildan activewear inc | 27.13 | 5,955,620 | 280,569,000 | reduced | -41.37 | |||
| fortrea hldgs inc | 3.50 | 1,807,060 | 36,141,300 | reduced | -6.83 | |||