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COLISEUM CAPITAL MANAGEMENT, LLC

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ROWAYTON CT Investment Advisor Hedge Fund Activist Investor
13F Summary

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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 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 Q1 2024 included $1,084,877,369 in managed 13F securities and a top 10 holdings concentration of 98.17%. Coliseum Capital Management's largest holding is Gildan Activewear Inc with shares held of 9,881,461. Whalewisdom has at least 55 13F filings, 189 13D filings, 72 13G filings, and 58 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
RCM R1 RCM Inc. 7.71%
FTRE Fortrea Holdings Inc 1.56%
MCFT Mastercraft Boat Hol 1.07%

2024-03-31

Top Sells (13F)

Name % Change
GMS GMS Inc 14.7%
SONO Sonos Inc 1.63%

2024-03-31

13F Holdings Summary

Name $ Change
GIL Gildan Activewear In 33.82%
UTI Universal Technical 13.71%
RCM R1 RCM Inc. 12.2%
PRPL Purple Innovation In 7.52%
SONO Sonos Inc 6.51%

2024-03-31

13F Activity

Market Value $1.08b, Prior: $1.25b
Inflows (Outflows) as % of Total MV (-25.0265)%
New Purchases 0 stocks
Added To 3 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 98.17%
Turnover %[1] 0%
Turnover Alt %[2] 6.47%
Time Held Top 20 13.6364 quarters
Time Held Top 10 12.3 quarters
Time Held All 13.64 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance