Coliseum Capital Management, LLC Closed Holding Positions

Coliseum Capital Management, LLC

  • $1.09 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
820,244
$7.84 - $14.17 $6.43M - $11.6M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
622,115
$13.66 - $17.45 $8.5M - $10.9M
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
18,732
$19.72 - $22.79 $369K - $427K
Builders Firstsource Inc
Q3 2021 Filed on Nov 16, 2021
3,320
N/A
Cloudera Inc
Q1 2021 Filed on May 17, 2021
606,600
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
6,408,818
N/A
Red Lion Hotels Corp
Q1 2021 Filed on May 17, 2021
4,331,871
N/A
Foundation Bldg Matls Inc
Q1 2021 Filed on May 17, 2021
2,156,751
N/A
Providence Svc Corp
Q1 2021 Filed on May 17, 2021
1,542,055
N/A
Purple Innovation Inc
Q4 2020 Filed on Feb 16, 2021
2,844,278
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
325,583
$19.08 - $22.57 $6.21M - $7.35M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,824,437
$7.36 - $11.39 $13.4M - $20.8M
Legacy Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
2,716,346
N/A
CRTO
Criteo S.A.

Communication Services
Q2 2020 Filed on Aug 14, 2020
515,638
$7.54 - $14.65 $3.89M - $7.55M
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
496,929
$3.74 - $9.54 $1.86M - $4.74M
Capital Sr Living Corp
Q2 2020 Filed on Aug 14, 2020
1,279,664
N/A
Option Care Health Inc
Q1 2020 Filed on May 15, 2020
3,113,255
N/A
Legacy Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
1,464,069
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
937,234
$7.86 - $14.83 $7.37M - $13.9M
Legacy Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
89,000
$6.75 - $8.66 $601K - $771K
Bioscrip Inc
Q3 2019 Filed on Nov 13, 2019
1,888,991
N/A
DSKE
Daseke, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
810,978
$3.55 - $5.56 $2.88M - $4.51M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
49,950
$34.4 - $48.5 $1.72M - $2.42M
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
588,884
$9.47 - $12.29 $5.58M - $7.24M
Purple Innovation Inc
Q3 2018 Filed on Nov 14, 2018
8,626,778
N/A
LHCG
Lhc Group, Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
277,604
$62.98 - $86.87 $17.5M - $24.1M
Almost Family Inc
Q2 2018 Filed on Aug 14, 2018
118,200
N/A
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
131,192
$1.75 - $2.68 $230K - $352K
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