Coliseum Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Coliseum Capital Management, LLC reported 14 stock positions worth $1.0 billion. Its top holding was Gildan Activewear (GIL) at 27.1% of the portfolio, followed by Universal Technical Institut (UTI, 14.7%) and Sonos (SONO, 8.5%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 2 and reduced 5. The biggest buy was a new position in Herc (HRI) and the biggest sale Gildan Activewear (GIL, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- Rowayton, CT
- CIK
- 0001409751
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0000950123-24-011833 ↗ filed Nov 14, 2024
Holdings Value
Holdings 14 stocks · $1.0B
| GIL Gildan Activewear Inc. | 27.13% | 5,955,618 | $280.6M | Reduce -41.4% |
| UTI Universal Technical Institut | 14.68% | 9,334,215 | $151.8M | No change |
| SONO Sonos Inc. | 8.49% | 7,143,231 | $87.8M | Add +52.7% |
| GMS GMS Inc. | 7.04% | 803,938 | $72.8M | Reduce -14.9% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 6.05% | 392,128 | $62.5M | New |
| MCFT Mastercraft Boat Holdings Inc. | 5.94% | 3,372,670 | $61.4M | No change |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 5.53% | 3,644,481 | $57.2M | New |
| WSC Willscot Holdings Corp. | 5.01% | 1,377,868 | $51.8M | Add +179.1% |
| RCM R1 RCM Inc. | 4.80% | 3,504,924 | $49.7M | Reduce -65.9% |
| PRPL Purple Innovation Inc. | 4.48% | 46,855,291 | $46.3M | No change |
| MODVQ Modivcare Inc. | 4.12% | 2,982,751 | $42.6M | No change |
| FTRE Fortrea Holdings Inc. | 3.50% | 1,807,065 | $36.1M | Reduce -6.8% |
| INNV Innovage Holding Corp. | 2.29% | 3,941,327 | $23.6M | Reduce -11.8% |
| LAZYDAYS HLDGS INC | 0.95% | 6,522,423 | $9.8M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GIL Gildan Activewear Inc. | Reduce -41.4% | 27.13% | −7.20 |
| RCM R1 RCM Inc. | Reduce -65.9% | 4.80% | −6.71 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −1.11 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.88 |
| FTRE Fortrea Holdings Inc. | Reduce -6.8% | 3.50% | −0.54 |
| GMS GMS Inc. | Reduce -14.9% | 7.04% | +0.26 |
| INNV Innovage Holding Corp. | Reduce -11.8% | 2.29% | +0.31 |
Portfolio Buys Q2 2024 → Q3 2024
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 |