Coliseum Capital Management, LLC Portfolio Holdings

Coliseum Capital Management, LLC

  • $1.01 Billion
  • Q3 2024

Coliseum Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gildan Activewear Inc. with a value of $281M, Universal Technical Institute Inc with a value of $152M, Sonos Inc with a value of $87.8M, Gms Inc. with a value of $72.8M, and Herc Holdings Inc with a value of $62.5M.

Examining the 13F form we can see an decrease of $72M in the current position value, from $1.09B to 1.01B.

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 $1.01 Billion
Consumer Cyclical: $415 Million
Industrials: $187 Million
Healthcare: $173 Million
Consumer Defensive: $152 Million
Technology: $87.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.9B
$281 Million 27.66% of portfolio
5,955,618
Q3 2024 Reduced 41.37%
$672M
$152 Million 14.96% of portfolio
9,334,215
Q1 2024 Reduced 29.77%
$1.65B
$87.8 Million 8.65% of portfolio
7,143,231
Q3 2024 Added 52.69%
$4.17B
$72.8 Million 7.18% of portfolio
803,938
Q3 2024 Reduced 14.88%
$6.25B
$62.5 Million 6.16% of portfolio
392,128
Q3 2024 New
$374M
$61.4 Million 6.05% of portfolio
3,372,670
Q2 2024 Added 56.75%
$907M
$57.1 Million 5.63% of portfolio
3,644,481
Q3 2024 New
$7.46B
$51.8 Million 5.11% of portfolio
1,377,868
Q3 2024 Added 179.13%
$5.98B
$49.7 Million 4.9% of portfolio
3,504,924
Q3 2024 Reduced 65.92%
$75.3M
$46.4 Million 4.57% of portfolio
46,855,291
Q2 2023 Added 0.09%
$229M
$42.6 Million 4.2% of portfolio
2,982,751
Q3 2023 Added 78.83%
$44.4M
$26.4 Million 2.6% of portfolio
6,522,423
Q4 2023 Added 5.37%
$637M
$23.6 Million 2.33% of portfolio
3,941,327
Q3 2024 Reduced 11.8%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $1.01 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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