13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001409751
Total reported value
$1.2B
$1.2B
14 檔
67.7%
According to the latest 13F quarterly dataset, Coliseum Capital Management, LLC managed an equity portfolio of $1.2B at the end of Q4 2024, spanning 14 distinct U.S. exchange-listed positions.
In Q4 2024, Coliseum Capital Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 17.26% | — | -25.27% | |
| 2 | UTI | Universal Technical Institut | Stock-Other | 14.52% | -8.18% | -26.61% | |
| 3 | SONO | Sonos Inc | Stock-Other | 13.31% | +1.19% | +50.27% | |
| 4 | GMS1EUR | Gms Inc | Stock-Other | 13.21% | — | +135.03% | |
| 5 | HRI | Herc Holdings Inc | Stock-Other | 6.52% | +0.22% | +6.60% | |
| 6 | ✓ | Lazydays Holdings Inc | Stock-Other | 6.02% | — | +1072.77% | |
| 7 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 5.60% | +1.99% | +5.63% | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.58% | +1.95% | +46.90% | |
| 9 | ACH | Accendra Health Inc | Stock-Other | 5.16% | +1.41% | +31.32% | |
| 10 | BLDR | Builders Firstsource Inc | Stock-Industrials | 3.74% | +5.87% | — | |
| 11 | PRPL | Purple Innovation Inc | Stock-Other | 3.01% | -1.10% | — | |
| 12 | MODVQ | Modivcare Inc | Stock-Other | 2.91% | — | — | |
| 13 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 1.89% | — | -32.10% | |
| 14 | INNV | Innovage Holding CORP | Stock-Other | 1.27% | -0.73% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMS1EUR | Gms Inc | +6.2% | +135.03% | Add |
| 2 | ✓ | Lazydays Holdings Inc | +5.1% | +1072.77% | Add |
| 3 | SONO | Sonos Inc | +4.8% | +50.27% | Add |
| 4 | BLDR | Builders Firstsource Inc | +3.7% | NEW | New buy |
| 5 | WSC | Willscot Holdings CORP | +0.6% | +46.90% | Add |
| 6 | HRI | Herc Holdings Inc | +0.5% | +6.60% | Add |
| 7 | UTI | Universal Technical Institut | -0.2% | -26.61% | Trim |
| 8 | MCFT | Mastercraft Boat Holdings In | -0.3% | +5.63% | Add |
| 9 | ACH | Accendra Health Inc | -0.4% | +31.32% | Add |
| 10 | INNV | Innovage Holding CORP | -1% | -0.67% | Trim |
| 11 | MODVQ | Modivcare Inc | -1.2% | — | Unchanged |
| 12 | PRPL | Purple Innovation Inc | -1.5% | — | Unchanged |
| 13 | FTRE | Fortrea Holdings Inc | -1.6% | -32.10% | Trim |
| 14 | RCM1USD | R1 Rcm Inc | -4.8% | EXIT | Sold out |
| 15 | GIL | Gildan Activewear Inc | -9.9% | -25.27% | 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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 67.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLDR
市值: $45.3M
Top Position Liquidated / Trimmed
RCM1USD
前期市值: $49.7M
During Q4 2024, Coliseum Capital Management, LLC's top holdings by market value included GIL (17.3%)、UTI (14.5%)、SONO (13.3%). The largest single position, GIL, represented 17.3% of total portfolio value.
In Q4 2024, Coliseum Capital Management, LLC made 13 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.