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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 ?

84

S&P 500
WhaleScore ?

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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 Q3 2023 included $959,307,138 in managed 13F securities and a top 10 holdings concentration of 99.19%. Coliseum Capital Management's largest holding is Gildan Activewear Inc with shares held of 11,441,924. Whalewisdom has at least 53 13F filings, 173 13D filings, 71 13G filings, and 56 Form 4 filings

2023-09-30

Top Buys (13F)

Name % Change
MODV ModivCare Inc 3%
FTRE Fortrea Holdings Inc 2.74%
MCFT Mastercraft Boat Hol 2.54%
GIL Gildan Activewear In 2.41%
USFD US Foods Holding Cor 0.91%

2023-09-30

Top Sells (13F)

Name % Change
CTLT Catalent Inc 3.32%
BLBD Blue Bird Corp 2.51%
QUOT Quotient Technology 1.59%

2023-09-30

13F Holdings Summary

Name $ Change
GIL Gildan Activewear In 33.41%
GMS GMS Inc 22.79%
MODV ModivCare Inc 9.8%
SONO Sonos Inc 8.86%
PRPL Purple Innovation In 8.35%

2023-09-30

13F Activity

Market Value $0.96b, Prior: $1.11b
New Purchases 2 stocks
Additional Purchases 5 stocks
Sold out of 3 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 99.19%
Turnover %[1] 45.45%
Turnover Alt %[2] 8.57%
Time Held Top 20 11.7273 quarters
Time Held Top 10 11.2 quarters
Time Held All 11.73 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance