Fund HoldingsColiseum Capital Management, LLC

Total Portfolio Value
$1.21B
Total Bought
$314.14M
Total Sold
$166.69M
Net Transaction
+$147.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
GMS INC803,9381,889,489+1,085,55172,813160,28513.21%+87,473
SONOS INC(SONO)7,143,23110,734,013+3,590,78287,790161,44013.31%+73,649
LAZYDAYS HLDGS INC6,522,42376,492,984+69,970,5619,78473,0516.02%+63,267
BUILDERS FIRSTSOURCE, INC. CMN(BLDR)0317,177+317,177045,3343.74%+45,334
UNIVERSAL TECHNICAL INST INC(UTI)9,334,2156,850,636-2,483,579151,774176,13014.52%+24,356
HERC HOLDINGS INC.(HRI)392,128418,010+25,88262,51779,1426.52%+16,625
WILLSCOT MOBILE MINI HOLDINGS CORP.(WSC)1,377,8682,024,100+646,23251,80867,7065.58%+15,898
MASTERCRAFT BOAT HLDGS INC3,372,6703,562,615+189,94561,41667,9395.60%+6,523
OWENS & MINOR, INC.3,644,4814,785,964+1,141,48357,18262,5535.16%+5,371
MODIVCARE INC2,982,7512,982,751042,59435,3162.91%-7,278
INNOVAGE HLDG CORP(INNV)3,941,3273,914,964-26,36323,64815,3861.27%-8,262
PURPLE INNOVATION INC46,855,29146,855,291046,32636,5473.01%-9,779
FORTREA HLDGS INC(FTRE)1,807,0651,227,065-580,00036,14122,8851.89%-13,257
R1 RCM INC3,504,9240-3,504,92449,6650-49,665
GILDAN ACTIVEWEAR INC(GIL)5,955,6184,450,918-1,504,700280,569209,41617.26%-71,153
Page 1 of 1