Coliseum Capital Management, LLC Portfolio Holdings

Coliseum Capital Management, LLC

  • $1.41 Billion
  • Q1 2025

Coliseum Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.41 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lazydays Holdings, Inc. with a value of $310M, Gms Inc. with a value of $252M, Herc Holdings Inc with a value of $176M, Universal Technical Institute Inc with a value of $132M, and Sonos Inc with a value of $126M.

Examining the 13F form we can see an decrease of $19.5M in the current position value, from $1.43B to 1.41B.

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 $1.41 Billion
Industrials: $542 Million
Consumer Cyclical: $494 Million
Consumer Defensive: $132 Million
Technology: $126 Million
Healthcare: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.4M
$310 Million 22.01% of portfolio
76,492,984
Q4 2024 Added 1,072.77%
$4.65B
$252 Million 17.87% of portfolio
3,437,488
Q1 2025 Added 81.93%
$3.7B
$176 Million 12.5% of portfolio
1,309,989
Q1 2025 Added 213.39%
$1.08B
$132 Million 9.39% of portfolio
5,145,755
Q1 2025 Reduced 24.89%
$1.35B
$126 Million 8.93% of portfolio
11,775,582
Q1 2025 Added 9.7%
$590M
$95.9 Million 6.82% of portfolio
10,624,599
Q1 2025 Added 121.99%
$9.37B
$78.9 Million 5.61% of portfolio
1,784,618
Q1 2025 Reduced 59.9%
$19B
$69.3 Million 4.93% of portfolio
555,041
Q1 2025 Added 74.99%
$352M
$61.3 Million 4.36% of portfolio
3,562,615
Q4 2024 Added 5.63%
$6.35B
$45.2 Million 3.21% of portfolio
1,627,552
Q1 2025 Reduced 19.59%
$69M
$35.6 Million 2.53% of portfolio
46,855,291
Q2 2023 Added 0.09%
$515M
$11.7 Million 0.83% of portfolio
3,914,964
Q4 2024 Reduced 0.67%
$285M
$8.5 Million 0.6% of portfolio
1,568,359
Q1 2025 New
$40.9M
$5.92 Million 0.42% of portfolio
4,485,175
Q1 2025 Added 50.37%
Ncr Atleos Corp Cmn
-
$0 0.0% of portfolio
-
Q1 2025 New
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 32.1%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $1.41 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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