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CIK: 0001409751
Total reported value
$1.2B
$1.2B
14 檔
56.4%
During the Q3 2024 filing period, Coliseum Capital Management, LLC (CIK: 0001409751) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 14 reported positions.
In Q3 2024, Coliseum Capital Management, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 27.13% | — | -41.37% | |
| 2 | UTI | Universal Technical Institut | Stock-Other | 14.68% | -8.18% | — | |
| 3 | SONO | Sonos Inc | Stock-Other | 8.49% | +1.19% | +52.69% | |
| 4 | GMS1EUR | Gms Inc | Stock-Other | 7.04% | — | -14.88% | |
| 5 | HRI | Herc Holdings Inc | Stock-Other | 6.05% | +0.22% | — | |
| 6 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 5.94% | +1.99% | — | |
| 7 | ACH | Accendra Health Inc | Stock-Other | 5.53% | +1.41% | — | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.01% | +1.95% | +179.13% | |
| 9 | RCM1USD | R1 Rcm Inc | Stock-Other | 4.80% | — | -65.92% | |
| 10 | PRPL | Purple Innovation Inc | Stock-Other | 4.48% | -1.10% | — | |
| 11 | MODVQ | Modivcare Inc | Stock-Other | 4.12% | — | — | |
| 12 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 3.50% | — | -6.83% | |
| 13 | INNV | Innovage Holding CORP | Stock-Other | 2.29% | -0.73% | EXIT | |
| 14 | ✓ | Lazydays Holdings Inc | Stock-Other | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRI | Herc Holdings Inc | +6.1% | NEW | New buy |
| 2 | ACH | Accendra Health Inc | +5.5% | NEW | New buy |
| 3 | WSC | Willscot Holdings CORP | +3.4% | +179.13% | Add |
| 4 | SONO | Sonos Inc | +2.3% | +52.69% | Add |
| 5 | UTI | Universal Technical Institut | +1.6% | — | Unchanged |
| 6 | INNV | Innovage Holding CORP | +0.3% | -11.80% | Trim |
| 7 | MCFT | Mastercraft Boat Holdings In | +0.3% | — | Unchanged |
| 8 | GMS1EUR | Gms Inc | +0.3% | -14.88% | Trim |
| 9 | PRPL | Purple Innovation Inc | +0.1% | — | Unchanged |
| 10 | FTRE | Fortrea Holdings Inc | -0.5% | -6.83% | Trim |
| 11 | ✓ | Lazydays Holdings Inc | -0.5% | — | Unchanged |
| 12 | USFD | US Foods Holding CORP | -0.9% | EXIT | Sold out |
| 13 | PPHMEUR | Avid Bioservices Inc | -1.1% | EXIT | Sold out |
| 14 | MODVQ | Modivcare Inc | -2.9% | — | Unchanged |
| 15 | RCM1USD | R1 Rcm Inc | -6.7% | -65.92% | Trim |
| 16 | GIL | Gildan Activewear Inc | -7.2% | -41.37% | Trim |
According to official SEC Form 13F filings, Coliseum Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 14 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GIL, UTI, SONO) accounted for 56.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
HRI
市值: $62.5M
Top Position Liquidated / Trimmed
PPHMEUR
前期市值: $12.5M
During Q3 2024, Coliseum Capital Management, LLC's top holdings by market value included GIL (27.1%)、UTI (14.7%)、SONO (8.5%). The largest single position, GIL, represented 27.1% of total portfolio value.
In Q3 2024, Coliseum Capital Management, LLC made 11 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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