Coliseum Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Coliseum Capital Management, LLC reported 14 stock positions worth $1.1 billion. Its top holding was Gildan Activewear (GIL) at 34.3% of the portfolio, followed by Universal Technical Institut (UTI, 13.1%) and R1 RCM (RCM, 11.5%). Compared with Q1 2024, it opened 3 new positions, added to 6 and reduced 1. The biggest buy was a new position in Willscot (WSC) and the biggest sale Innovage (INNV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Rowayton, CT
- CIK
- 0001409751
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0000950123-24-008779 ↗ filed Aug 14, 2024
Holdings Value
Holdings 14 stocks · $1.1B
| GIL Gildan Activewear Inc. | 34.33% | 10,158,818 | $385.2M | Add +2.8% |
| UTI Universal Technical Institut | 13.09% | 9,334,215 | $146.8M | No change |
| RCM R1 RCM Inc. | 11.51% | 10,283,998 | $129.2M | Add +0.1% |
| MODVQ Modivcare Inc. | 6.98% | 2,982,751 | $78.3M | No change |
| GMS GMS Inc. | 6.79% | 944,467 | $76.1M | Add +65.2% |
| SONO Sonos Inc. | 6.15% | 4,678,407 | $69.1M | Add +26.3% |
| MCFT Mastercraft Boat Holdings Inc. | 5.68% | 3,372,670 | $63.7M | Add +56.8% |
| PRPL Purple Innovation Inc. | 4.34% | 46,855,291 | $48.7M | No change |
| FTRE Fortrea Holdings Inc. | 4.03% | 1,939,565 | $45.3M | Add +25.6% |
| INNV Innovage Holding Corp. | 1.98% | 4,468,739 | $22.2M | Reduce -0.1% |
| WSC Willscot Holdings Corp. | 1.66% | 493,625 | $18.6M | New |
| LAZYDAYS HLDGS INC | 1.48% | 6,522,423 | $16.6M | No change |
| CDMO Avid Bioservices Inc. | 1.11% | 1,746,588 | $12.5M | New |
| USFD US Foods Holding Corp. | 0.88% | 185,604 | $9.8M | New |
Portfolio Sells Q1 2024 → Q2 2024
| INNV Innovage Holding Corp. | Reduce -0.1% | 1.98% | +0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| WSC Willscot Holdings Corp. | New | 1.66% | +1.66 |
| GMS GMS Inc. | Add +65.2% | 6.79% | +1.66 |
| CDMO Avid Bioservices Inc. | New | 1.11% | +1.11 |
| MCFT Mastercraft Boat Holdings Inc. | Add +56.8% | 5.68% | +0.97 |
| USFD US Foods Holding Corp. | New | 0.88% | +0.88 |
| GIL Gildan Activewear Inc. | Add +2.8% | 34.33% | +0.52 |
| SONO Sonos Inc. | Add +26.3% | 6.15% | −0.35 |
| RCM R1 RCM Inc. | Add +0.1% | 11.51% | −0.69 |
| FTRE Fortrea Holdings Inc. | Add +25.6% | 4.03% | −1.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $1.2B | SONO, BLDR, HRI, MBC, WSC |
| Q1 2026 | 13 | $1.2B | SONO, BLDR, HRI, UTI, WSC |
| Q4 2025 | 13 | $1.2B | SONO, HRI, MBC, UTI, NATL |
| Q3 2025 | 11 | $1.0B | SONO, HRI, NATL, MBC, UTI |
| Q2 2025 | 17 | $1.4B | GMS, HRI, SONO, ACH, UTI |
| Q1 2025 | 17 | $1.2B | GMS, HRI, UTI, SONO, ACH |
| Q4 2024 | 14 | $1.2B | GIL, UTI, SONO, GMS, HRI |
| Q3 2024 | 14 | $1.0B | GIL, UTI, SONO, GMS, HRI |
| Q2 2024 | 14 | $1.1B | GIL, UTI, RCM, MODVQ, GMS |
| Q1 2024 | 11 | $1.1B | GIL, UTI, RCM, PRPL, SONO |