Equal-WT
WhaleScore 2.0
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COLISEUM CAPITAL MANAGEMENT, LLC
ROWAYTON CT
Investment Advisor
Hedge Fund
Activist Investor
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