Coliseum Capital Management, LLC Portfolio Holdings

Coliseum Capital Management, LLC

  • $1.02 Billion
  • Q1 2024

Coliseum Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gildan Activewear Inc. with a value of $367M, Universal Technical Institute Inc with a value of $149M, R1 Rcm Inc. with a value of $132M, Purple Innovation, Inc. with a value of $81.5M, and Sonos Inc with a value of $70.6M.

Examining the 13F form we can see an decrease of $172M in the current position value, from $1.2B to 1.02B.

Coliseum Capital Management, LLC is based out at Rowayton, CT

Below you can find more details about Coliseum Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion
Consumer Cyclical: $526 Million
Healthcare: $222 Million
Consumer Defensive: $149 Million
Technology: $70.6 Million
Industrials: $55.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.89B
$367 Million 35.86% of portfolio
9,881,461
Q4 2023 Reduced 13.64%
$531M
$149 Million 14.54% of portfolio
9,334,215
Q1 2024 Reduced 29.77%
$5.25B
$132 Million 12.93% of portfolio
10,273,998
Q1 2024 Added 94.07%
$94.4M
$81.5 Million 7.97% of portfolio
46,855,291
Q2 2023 Added 0.09%
$1.88B
$70.6 Million 6.9% of portfolio
3,703,049
Q1 2024 Reduced 37.44%
$369M
$69.9 Million 6.84% of portfolio
2,982,751
Q3 2023 Added 78.83%
$3.42B
$55.7 Million 5.44% of portfolio
571,743
Q1 2024 Reduced 80.94%
$343M
$51 Million 4.99% of portfolio
2,151,676
Q1 2024 Added 7.51%
$44.4M
$26.4 Million 2.58% of portfolio
6,522,423
Q4 2023 Added 5.37%
$672M
$19.9 Million 1.94% of portfolio
4,475,143
Q3 2023 Added 1.59%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 4.15%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $1.02 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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