Coliseum Capital Management, LLC Portfolio Holdings

Coliseum Capital Management, LLC

  • $1.43 Billion
  • Q4 2024

Coliseum Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lazydays Holdings, Inc. with a value of $310M, Gildan Activewear Inc. with a value of $209M, Universal Technical Institute Inc with a value of $176M, Sonos Inc with a value of $161M, and Gms Inc. with a value of $160M.

Examining the 13F form we can see an increase of $412M in the current position value, from $1.01B to 1.43B.

Coliseum Capital Management, LLC is based out at Rowayton, CT

Below you can find more details about Coliseum Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion
Consumer Cyclical: $624 Million
Industrials: $352 Million
Consumer Defensive: $176 Million
Technology: $161 Million
Healthcare: $113 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.4M
$310 Million 21.71% of portfolio
76,492,984
Q4 2024 Added 1,072.77%
$9.84B
$209 Million 14.68% of portfolio
4,450,918
Q4 2024 Reduced 25.27%
$895M
$176 Million 12.34% of portfolio
6,850,636
Q4 2024 Reduced 26.61%
$1.52B
$161 Million 11.31% of portfolio
10,734,013
Q4 2024 Added 50.27%
$3.31B
$160 Million 11.23% of portfolio
1,889,489
Q4 2024 Added 135.03%
$4.8B
$79.1 Million 5.55% of portfolio
418,010
Q4 2024 Added 6.6%
$329M
$67.9 Million 4.76% of portfolio
3,562,615
Q4 2024 Added 5.63%
$7.54B
$67.7 Million 4.74% of portfolio
2,024,100
Q4 2024 Added 46.9%
$474M
$62.6 Million 4.38% of portfolio
4,785,964
Q4 2024 Added 31.32%
$21.4B
$45.3 Million 3.18% of portfolio
317,177
Q4 2024 New
$84.4M
$36.5 Million 2.56% of portfolio
46,855,291
Q2 2023 Added 0.09%
$71M
$35.3 Million 2.47% of portfolio
2,982,751
Q3 2023 Added 78.83%
$450M
$15.4 Million 1.08% of portfolio
3,914,964
Q4 2024 Reduced 0.67%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 32.1%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $1.43 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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