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COLISEUM CAPITAL MANAGEMENT, LLC

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ROWAYTON CT Investment Advisor Hedge Fund Activist Investor
13F Summary
Coliseum Capital Management is based out of Rowayton. Coliseum Capital Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $2,533,093,385 (Form ADV from 2024-03-28). Their last reported 13F filing for Q4 2024 included $1,213,128,426 in managed 13F securities and a top 10 holdings concentration of 90.92%. Coliseum Capital Management's largest holding is Gildan Activewear Inc with shares held of 4,450,918. Whalewisdom has at least 58 13F filings, 195 13D filings, 74 13G filings, and 59 Form 4 filings
Business Description
The advisory business provides investment advice directly to the Funds and not individually to the limited partners Separate Accounts. They also provide ongoing discretionary and non-discretionary Separate investment management services to an institutional client, referred to as the "Separate Accounts". The Separate Accounts generally invest in the same general category of investments as the Funds. The term "Client" refers to either a Fund or the owner of a Separate Account. The advisory business identifies investment opportunities and, for discretionary clients, participates in the acquisition, management, monitoring, and disposition of Special Purpose Entities investments for each Client. The portfolio managers, Adam Gray and/or Christopher Shackelton, may serve on the Board of Directors of portfolio companies, potentially leading to conflicts of interest. The advisory business also trades securities actively, incurring significant brokerage, custody, and transaction costs. They routinely come into possession of non-public information concerning specific companies, which may limit their flexibility to buy or sell portfolio securities issued by such companies.
Investment Strategy
The investment strategies employed by the firm are summarized in the document, but a complete description can be found in the Governing Documents of each Fund, investment advisory agreements, and other Client materials. The firm emphasizes that clients should not rely solely on the summaries provided. The investment strategy of COC was to invest in COC Portfolio Companies, but the investment period has ended, and COC is no longer permitted to make new investments. Similarly, CCC III's investment period has ended, and it is no longer permitted to make new investments, except for "Special Investments" as defined in its Governing Documents.
Owners
  • GRAY, ADAM, LOUIS - MANAGER
  • SHACKELTON, CHRISTOPHER, SCOTT - MANAGER
  • COLISEUM CAPITAL MANAGEMENT, LP - SOLE MEMBER
  • CINA, ADAM - CHIEF FINANCIAL OFFICER
  • CASSAR, CHIVONNE, DANIELLE - CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, CHIEF OPERATING OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31

Top Buys (13F)

Name % Change
GMS GMS Inc 6.17%
GORV Lazydays Holdings In 5.08%
SONO Sonos Inc 4.82%
BLDR Builders FirstSource 3.74%
WSC WillScot Mobile Mini 0.57%

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

Name $ Change
GIL Gildan Activewear In 17.26%
UTI Universal Technical 14.52%
SONO Sonos Inc 13.31%
GMS GMS Inc 13.21%
HRI Herc Holdings Inc 6.52%

2024-12-31

13F Activity

Market Value $1.21b, Prior: $1.03b
Inflows (Outflows) as % of Total MV +8.1995%
New Purchases 1 stocks
Added To 7 stocks
Sold out of 1 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 90.92%
Turnover %[1] 13.33%
Turnover Alt %[2] 14.24%
Time Held Top 20 13.0714 quarters
Time Held Top 10 5.8 quarters
Time Held All 13.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance