Lazydays Hldgs Inc.

13F holders, Q1 2025 (March 31)
26holders −2
4new positions
6sold out
$0.32avg. 13F price*

At the end of Q1 2025, 26 institutions reported holding Lazydays Hldgs Inc. in their 13F filings, down 2 from Q4 2024. 4 opened new positions and 6 sold out. The largest holders were Coliseum Capital Management, LLC ($24.8M), Alta Fundamental Advisers LLC ($4.7M) and Park West Asset Management LLC ($2.5M).

Company
Lazydays Hldgs Inc.
CUSIP
52110H100
Latest filing quarter
Q3 2025

History

Number of 13F holders

01020304050 Q1 2024: 50Q1 2024Q2 2024: 45Q2 2024Q3 2024: 25Q3 2024Q4 2024: 28Q4 2024Q1 2025: 26Q1 2025Q2 2025: 23Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$41K
Exits6$59K

All 13F filers, Q4 2024 → Q1 2025: 4,365,504 shares bought and 3,486,098 shares sold, net +879,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Coliseum Capital Management, LLC 2.07% No change 76,492,984 $24.8M
Alta Fundamental Advisers LLC 3.08% No change 14,563,106 $4.7M
Park West Asset Management LLC 0.21% Reduce -27.8% 7,847,010 $2.5M
Vanguard Group Inc. 0.00% Add +499.1% 2,300,587 $745K
BlackRock, Inc. 0.00% Add +1003.4% 1,582,034 $513K
Cannell Capital LLC 0.13% Reduce -0.2% 1,216,114 $395K
Geode Capital Management, LLC 0.00% Add +337.4% 699,459 $227K
Goldman Sachs Group Inc. 0.00% Add +2077.6% 275,295 $89K
RBF Capital, LLC 0.00% Reduce -3.6% 191,733 $62K
Nantahala Capital Management, LLC 0.01% Reduce -66.3% 185,452 $60K
Choreo, LLC 0.00% Add +182.2% 77,450 $25K
Jane Street Group, LLC 0.00% New 67,091 $22K
State Street Corp. 0.00% Add +13.1% 57,443 $19K
Susquehanna International Group, LLP 0.00% Add +93.1% 51,797 $17K
Dimensional Fund Advisors LP 0.00% Reduce -7.8% 50,551 $16K
Cresset Asset Management, LLC 0.00% New 49,256 $16K
Northern Trust Corp. 0.00% Reduce -24.8% 26,486 $9K
Royal Bank of Canada 0.00% New 9,000 $3K
Bank of America Corp. 0.00% Add +15.6% 6,225 $2K
UBS Group AG 0.00% Reduce -69.6% 2,205 $714
Tower Research Capital LLC (TRC) 0.00% Reduce -85.4% 990 $321
BNP Paribas Financial Markets 0.00% Reduce -9.3% 352 $114
JPMorgan Chase & Co. 0.00% Reduce -1.1% 183 $60
NewEdge Advisors, LLC 0.00% Reduce -50.0% 65 $21
Danske Bank A/S 0.00% New 1 $0
Simplex Trading, LLC 0.00% Add +75.9% 656 $0

"% of holder's portfolio" is LAZYDAYS HLDGS INC's weight in each manager's 13F, not the share of Lazydays Hldgs Inc. the manager owns.