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Coliseum Capital Management, LLC13F | |
| Coliseum Capital Management, LLC | |
| Last update 2025-07-17 | 17 Stocks (3 new) |
| Value $1.20 Bil | Turnover 34 % |
Coliseum Capital Management, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMS | GMS Inc | 3,437,488 | 251,521.0 | +81.93% | 21.000 | +9.46% | 8.950 | +53.46% | +29.09% | 4,161.9 | Construction | |
HRI | Herc Holdings Inc | 1,309,989 | 175,892.2 | +213.39% | 14.690 | +10.00% | 4.600 | +34.51% | -25.26% | 4,474.9 | Business Services | |
UTI | Universal Technical Institute Inc | 5,145,755 | 132,143.0 | -24.89% | 11.030 | -3.61% | 9.460 | +12.77% | +22.64% | 1,715.4 | Education | |
SONO | Sonos Inc | 11,775,582 | 125,645.5 | +9.70% | 10.490 | +0.93% | 9.810 | +28.06% | -25.66% | 1,342.6 | Hardware | |
OMI | Owens & Minor Inc | 10,624,599 | 95,940.1 | +121.99% | 8.010 | +4.40% | 13.870 | +23.91% | -36.95% | 631.3 | Medical Distribution | |
GIL | Gildan Activewear Inc | 1,784,618 | 78,915.8 | -59.90% | 6.590 | -10.34% | 1.180 | +25.22% | +13.97% | 8,028.1 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
BLDR | Builders FirstSource Inc | 555,041 | 69,346.8 | +74.99% | 5.790 | +2.48% | 0.500 | +14.89% | -5.74% | 14,888.6 | Construction | |
MCFT | MasterCraft Boat Holdings Inc | 3,562,615 | 61,348.2 | 0% | 5.120 | 0% | 21.450 | +31.49% | +12.11% | 355.0 | Vehicles & Parts | |
WSC | WillScot Holdings Corp | 1,627,552 | 45,245.9 | -19.59% | 3.780 | -1.09% | 0.890 | +32.51% | -7.32% | 5,626.7 | Business Services | |
MBC | MasterBrand Inc | 3,178,919 | 41,516.7 | New Holding | 3.470 | +3.47% | 2.510 | +3.05% | -19.16% | 1,496.8 | Furnishings, Fixtures & Appliances |
Coliseum Capital Management, LLC's Historical Top Holdings Breakdowns
Coliseum Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GIL | Gildan Activewear Inc | 2025-03-31 | Reduce Reduce | -10.34% | 44.19 ($49.71) 55.09 | $53.13 | 6.88% | Reduce -59.9% | 1,784,618 | -2,666,300 | |
HRI | Herc Holdings Inc | 2025-03-31 | Add Add | +10.00% | 122.25 ($170.37) 211.06 | $140.25 | -17.68% | Add 213.39% | 1,309,989 | 891,979 | |
GMS | GMS Inc | 2025-03-31 | Add Add | +9.46% | 70.36 ($79.67) 86.13 | $109.51 | 37.45% | Add 81.93% | 3,437,488 | 1,547,999 | |
OMI | Owens & Minor Inc | 2025-03-31 | Add Add | +4.40% | 6.22 ($10.56) 15.07 | $8.24 | -21.97% | Add 121.99% | 10,624,599 | 5,838,635 | |
UTI | Universal Technical Institute Inc | 2025-03-31 | Reduce Reduce | -3.61% | 24.77 ($26.97) 29.65 | $31.53 | 16.91% | Reduce -24.89% | 5,145,755 | -1,704,881 | |
MBC | MasterBrand Inc | 2025-03-31 | New Buy New Buy | +3.47% | 13 ($15.2) 17.93 | $11.81 | -22.30% | New holding | 3,178,919 | 3,178,919 | |
BLDR | Builders FirstSource Inc | 2025-03-31 | Add Add | +2.48% | 122.8 ($145.49) 173.51 | $134.72 | -7.40% | Add 74.99% | 555,041 | 237,864 | |
NATL | NCR Atleos Corp | 2025-03-31 | New Buy New Buy | +2.04% | 24.98 ($29.74) 34.92 | $27.54 | -7.40% | New holding | 926,302 | 926,302 | |
WSC | WillScot Holdings Corp | 2025-03-31 | Reduce Reduce | -1.09% | 27.8 ($34) 39.18 | $30.85 | -9.26% | Reduce -19.59% | 1,627,552 | -396,548 | |
SONO | Sonos Inc | 2025-03-31 | Add Add | +0.93% | 10.67 ($13.13) 15.08 | $11.18 | -14.85% | Add 9.7% | 11,775,582 | 1,041,569 |
Coliseum Capital Management, LLC Total Holding History ($B)
Coliseum Capital Management, LLC's Asset Allocation
Coliseum Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Coliseum Capital Management, LLC's Hypothetical Growth since 2025-03-31
Coliseum Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Coliseum Capital Management, LLC's Holdings Heat Map
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Coliseum Capital Management, LLC's Holdings Bubble Chart
Coliseum Capital Management, LLC News
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