Coliseum Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Coliseum Capital Management, LLC reported 14 stock positions worth $1.2 billion. Its top holding was Gildan Activewear (GIL) at 17.3% of the portfolio, followed by Universal Technical Institut (UTI, 14.5%) and Sonos (SONO, 13.3%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 7 and reduced 4. The biggest buy was GMS (GMS, shares +135%) and the biggest sale Gildan Activewear (GIL, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Rowayton, CT
- CIK
- 0001409751
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0000950123-25-002788 ↗ filed Feb 14, 2025
Holdings Value
Holdings 14 stocks · $1.2B
| GIL Gildan Activewear Inc. | 17.26% | 4,450,918 | $209.4M | Reduce -25.3% |
| UTI Universal Technical Institut | 14.52% | 6,850,636 | $176.1M | Reduce -26.6% |
| SONO Sonos Inc. | 13.31% | 10,734,013 | $161.4M | Add +50.3% |
| GMS GMS Inc. | 13.21% | 1,889,489 | $160.3M | Add +135.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 6.52% | 418,010 | $79.1M | Add +6.6% |
| LAZYDAYS HLDGS INC | 6.02% | 76,492,984 | $73.1M | Add +1072.8% |
| MCFT Mastercraft Boat Holdings Inc. | 5.60% | 3,562,615 | $67.9M | Add +5.6% |
| WSC Willscot Holdings Corp. | 5.58% | 2,024,100 | $67.7M | Add +46.9% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 5.16% | 4,785,964 | $62.6M | Add +31.3% |
| BLDR Builders Firstsource Inc. | 3.74% | 317,177 | $45.3M | New |
| PRPL Purple Innovation Inc. | 3.01% | 46,855,291 | $36.5M | No change |
| MODVQ Modivcare Inc. | 2.91% | 2,982,751 | $35.3M | No change |
| FTRE Fortrea Holdings Inc. | 1.89% | 1,227,065 | $22.9M | Reduce -32.1% |
| INNV Innovage Holding Corp. | 1.27% | 3,914,964 | $15.4M | Reduce -0.7% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| GMS GMS Inc. | Add +135.0% | 13.21% | +6.17 |
| LAZYDAYS HLDGS INC | Add +1072.8% | 6.02% | +5.08 |
| SONO Sonos Inc. | Add +50.3% | 13.31% | +4.82 |
| BLDR Builders Firstsource Inc. | New | 3.74% | +3.74 |
| WSC Willscot Holdings Corp. | Add +46.9% | 5.58% | +0.57 |
| HRI Herc Holdings Inc. | Add +6.6% | 6.52% | +0.48 |
| MCFT Mastercraft Boat Holdings Inc. | Add +5.6% | 5.60% | −0.34 |
| ACH Accendra Health Inc. | Add +31.3% | 5.16% | −0.37 |
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 |