Coliseum Capital Management, LLC Portfolio Holdings

Coliseum Capital Management, LLC

$1.09 Billion
Q2 2024

Coliseum Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.09 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 $385M, Universal Technical Institute Inc with a value of $147M, R1 Rcm Inc. with a value of $129M, Modiv Care Inc with a value of $78.3M, and Gms Inc. with a value of $76.1M.

Examining the 13F form we can see an increase of $63.5M in the current position value, from $1.02B to 1.09B.

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 $1.09 Billion

Consumer Cyclical: $524 Million

Healthcare: $242 Million

Consumer Defensive: $157 Million

Industrials: $94.7 Million

Technology: $69.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USFD Us Foods Holding Corp. Consumer Defensive	$13.5B	$9.83 Million 0.9% of portfolio	185,604	Q2 2024 New

Summary

Portfolio
No. of Stocks 14
Current Value $1.09 Billion
Prior Value $1.02 Billion
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 3 stocks
Additional Purchases 6 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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Coliseum Capital Management, LLC Portfolio Holdings