Coliseum Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Coliseum Capital Management, LLC reported 11 stock positions worth $1.1 billion. Its top holding was Gildan Activewear (GIL) at 33.8% of the portfolio, followed by Universal Technical Institut (UTI, 13.7%) and R1 RCM (RCM, 12.2%). Compared with Q4 2023, it added to 3 and reduced 3. The biggest buy was R1 RCM (RCM, shares +94%) and the biggest sale GMS (GMS, shares −81%).

Most Recent 13F
Q2 2026
Location
Rowayton, CT
CIK
0001409751
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0000950123-24-005628 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 11 stocks · $1.1B
GIL Gildan Activewear Inc. 33.82% 9,881,461 $366.9M No change
UTI Universal Technical Institut 13.71% 9,334,215 $148.8M Reduce -29.8%
RCM R1 RCM Inc. 12.20% 10,273,998 $132.3M Add +94.1%
PRPL Purple Innovation Inc. 7.51% 46,855,291 $81.5M No change
SONO Sonos Inc. 6.51% 3,703,049 $70.6M Reduce -37.4%
MODVQ Modivcare Inc. 6.45% 2,982,751 $69.9M No change
FTRE Fortrea Holdings Inc. 5.71% 1,543,652 $62.0M Add +4.2%
GMS GMS Inc. 5.13% 571,743 $55.7M Reduce -80.9%
MCFT Mastercraft Boat Holdings Inc. 4.70% 2,151,676 $51.0M Add +7.5%
LAZYDAYS HLDGS INC 2.42% 6,522,423 $26.3M No change
INNV Innovage Holding Corp. 1.83% 4,475,143 $19.9M No change

Portfolio Sells Q4 2023 → Q1 2024
GMS GMS Inc. Reduce -80.9% 5.13% −14.70
SONO Sonos Inc. Reduce -37.4% 6.51% −1.63
UTI Universal Technical Institut Reduce -29.8% 13.71% +0.37

Portfolio Buys Q4 2023 → Q1 2024
RCM R1 RCM Inc. Add +94.1% 12.20% +7.71
FTRE Fortrea Holdings Inc. Add +4.2% 5.71% +1.56
MCFT Mastercraft Boat Holdings Inc. Add +7.5% 4.70% +1.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$1.2BSONO, BLDR, HRI, MBC, WSC
Q1 2026 13$1.2BSONO, BLDR, HRI, UTI, WSC
Q4 2025 13$1.2BSONO, HRI, MBC, UTI, NATL
Q3 2025 11$1.0BSONO, HRI, NATL, MBC, UTI
Q2 2025 17$1.4BGMS, HRI, SONO, ACH, UTI
Q1 2025 17$1.2BGMS, HRI, UTI, SONO, ACH
Q4 2024 14$1.2BGIL, UTI, SONO, GMS, HRI
Q3 2024 14$1.0BGIL, UTI, SONO, GMS, HRI
Q2 2024 14$1.1BGIL, UTI, RCM, MODVQ, GMS
Q1 2024 11$1.1BGIL, UTI, RCM, PRPL, SONO