Fund HoldingsColiseum Capital Management, LLC

Total Portfolio Value
$1.08B
Total Bought
$92.33M
Total Sold
$240.13M
Net Transaction
-$147.80M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
R1 RCM INC5,293,99810,273,998+4,980,00055,958132,32912.20%+76,372
GILDAN ACTIVEWEAR INC(GIL)9,881,4619,881,4610326,681366,89933.82%+40,218
PURPLE INNOVATION INC46,855,29146,855,291048,26181,5287.51%+33,267
FORTREA HLDGS INC(FTRE)1,482,1971,543,652+61,45551,72961,9625.71%+10,234
MASTERCRAFT BOAT HLDGS INC2,001,4112,151,676+150,26545,31251,0384.70%+5,726
INNOVAGE HLDG CORP(INNV)4,475,1434,475,143026,85119,8701.83%-6,981
UNIVERSAL TECHNICAL INST INC(UTI)13,290,6429,334,215-3,956,427166,399148,78713.71%-17,611
LAZYDAYS HLDGS INC6,522,4236,522,423045,98326,2852.42%-19,698
SONOS INC(SONO)5,919,5643,703,049-2,216,515101,46170,5806.51%-30,881
MODIVCARE INC2,982,7512,982,7510131,21169,9466.45%-61,266
GMS INC3,000,019571,743-2,428,276247,29255,6535.13%-191,638
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