Pricing

COLISEUM CAPITAL MANAGEMENT, LLC

6 followers ยท 1 like
ROWAYTON CT Investment Advisor Hedge Fund Activist Investor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Coliseum Capital Management is based out of Rowayton. Coliseum Capital Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $2,104,146,467 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $1,247,137,117 in managed 13F securities and a top 10 holdings concentration of 97.85%. Coliseum Capital Management's largest holding is Gildan Activewear Inc with shares held of 9,881,461. Whalewisdom has at least 54 13F filings, 180 13D filings, 72 13G filings, and 58 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
UTI Universal Technical 12.53%
RCM R1 RCM Inc. 4.49%
FTRE Fortrea Holdings Inc 1.4%
GORV Lazydays Holdings In -1.22%

2023-12-31

Top Sells (13F)

Name % Change
GIL Gildan Activewear In 7.21%
GMS GMS Inc 2.96%
USFD US Foods Holding Cor 0.91%
SONO Sonos Inc 0.72%

2023-12-31

13F Holdings Summary

Name $ Change
GIL Gildan Activewear In 26.19%
GMS GMS Inc 19.83%
UTI Universal Technical 13.34%
MODV ModivCare Inc 10.52%
SONO Sonos Inc 8.14%

2023-12-31

13F Activity

Market Value $1.25b, Prior: $0.96b
New Purchases 1 stocks
Added To 3 stocks
Sold out of 1 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 97.85%
Turnover %[1] 18.18%
Turnover Alt %[2] 7.03%
Time Held Top 20 12.6364 quarters
Time Held Top 10 11.3 quarters
Time Held All 12.64 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance