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CIK: 0001409751
Total reported value
$1.2B
$1.2B
17 檔
67.2%
As reported in its official Q1 2025 Form 13F filing, Coliseum Capital Management, LLC's tracked investment portfolio stood at $1.2B with 17 total positions.
In Q1 2025, Coliseum Capital Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMS1EUR | Gms Inc | Stock-Other | 21.00% | — | +81.93% | |
| 2 | HRI | Herc Holdings Inc | Stock-Other | 14.69% | +0.22% | +213.39% | |
| 3 | UTI | Universal Technical Institut | Stock-Other | 11.03% | -8.18% | -24.89% | |
| 4 | SONO | Sonos Inc | Stock-Other | 10.49% | +1.19% | +9.70% | |
| 5 | ACH | Accendra Health Inc | Stock-Other | 8.01% | +1.41% | +122.00% | |
| 6 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 6.59% | — | -59.90% | |
| 7 | BLDR | Builders Firstsource Inc | Stock-Industrials | 5.79% | +5.87% | +74.99% | |
| 8 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 5.12% | +1.99% | — | |
| 9 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.78% | +1.95% | -19.59% | |
| 10 | MBC | Masterbrand Inc | Stock-Consumer Disc | 3.47% | +3.04% | — | |
| 11 | PRPL | Purple Innovation Inc | Stock-Other | 2.97% | -1.10% | — | |
| 12 | ✓ | Lazydays Holdings Inc | Stock-Other | 2.07% | — | — | |
| 13 | NATL | Ncr Atleos CORP | Stock-Tech | 2.04% | -1.45% | — | |
| 14 | INNV | Innovage Holding CORP | Stock-Other | 0.97% | -0.73% | EXIT | |
| 15 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.77% | — | — | |
| 16 | PACK | Ranpak Holdings CORP | Stock-Other | 0.71% | — | — | |
| 17 | MODVQ | Modivcare Inc | Stock-Other | 0.49% | — | +50.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lazydays Holdings Inc | +0.5% | — | Add |
| 2 | GMS1EUR | Gms Inc | -0.2% | +81.93% | Trim |
| 3 | PRPL | Purple Innovation Inc | -16.3% | — | Add |
| 4 | MODVQ | Modivcare Inc | -22.8% | +50.37% | Add |
| 5 | BLDR | Builders Firstsource Inc | -27.7% | +74.99% | Trim |
| 6 | HRI | Herc Holdings Inc | — | NEW | New buy |
| 7 | UTI | Universal Technical Institut | — | NEW | New buy |
| 8 | SONO | Sonos Inc | — | NEW | New buy |
| 9 | ACH | Accendra Health Inc | — | NEW | New buy |
| 10 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 11 | MCFT | Mastercraft Boat Holdings In | — | NEW | New buy |
| 12 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 13 | MBC | Masterbrand Inc | — | NEW | New buy |
| 14 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 15 | INNV | Innovage Holding CORP | — | NEW | New buy |
| 16 | NCSUSD | Cornerstone Building Brands | — | EXIT | Sold out |
| 17 | FTRE | Fortrea Holdings Inc | — | NEW | New buy |
| 18 | PACK | Ranpak Holdings CORP | — | NEW | New buy |
| 19 | LGCUSD | Parts Id Inc | — | EXIT | Sold out |
| 20 | ✓ | Builders Firstsource Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Coliseum Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 17 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GMS1EUR, HRI, UTI) accounted for 67.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
HRI
市值: $175.9M
Top Position Liquidated / Trimmed
NCSUSD
前期市值: $11.3M
During Q1 2025, Coliseum Capital Management, LLC's top holdings by market value included GMS1EUR (21.0%)、HRI (14.7%)、UTI (11.0%). The largest single position, GMS1EUR, represented 21.0% of total portfolio value.
In Q1 2025, Coliseum Capital Management, LLC made 20 total portfolio adjustments, initiating 12 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 3 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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