Coliseum Capital Management, LLC
CIK Number: 0001409751
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HRI | Herc Holdings I... | 123.64 | +2.75% | 1.77M | +35.39% | 233.57M | 139.96 | 16.77% | Share |
| 2 | SONO | Sonos, Inc. | 16.80 | +2.50% | 13.19M | +12.04% | 142.62M | 15.7 | 10.24% | Share |
| 3 | OMI | Owens & Minor, ... | 4.84 | -3.49% | 11.56M | +8.83% | 105.22M | 11.53 | 7.55% | Share |
| 4 | UTI | Universal Techn... | 31.47 | -0.6% | 2.72M | -47.21% | 92.05M | 12.13 | 6.61% | Share |
| 5 | BLDR | Builders FirstS... | 127.73 | +0.78% | 638.21K | +14.98% | 74.47M | 132.81 | 5.35% | Share |
| 6 | MCFT | MasterCraft Boa... | 21.43 | -0.7% | 3.56M | 0.00% | 66.19M | 21.46 | 4.75% | Share |
| 7 | GIL | Gildan Activewe... | 59.82 | +0.86% | 1.01M | -43.68% | 49.49M | 30.2 | 3.55% | Share |
| 8 | MBC | MasterBrand, In... | 13.38 | +2.22% | 4.3M | +35.39% | 47.04M | 12.5 | 3.38% | Share |
| 9 | NATL | NCR Atleos Corp... | 39.31 | -0.43% | 1.62M | +75.00% | 46.25M | 27.3 | 3.32% | Share |
| 10 | PRPL | Purple Innovati... | 0.91 | -0.64% | 46.86M | 0.00% | 34.17M | 8.34 | 2.45% | Share |
| 11 | WSC | WillScot Holdin... | 21.45 | +1.47% | 1.02M | -37.24% | 27.99M | 36.2 | 2.01% | Share |
| 12 | GORV | Lazydays Holdin... | 2.41 | +10.55% | 76.49M | 0.00% | 18.63M | 1.87 | 1.34% | Share |
| 13 | INNV | InnovAge Holdin... | 4.98 | -4.05% | 3.91M | -0.24% | 14.41M | 5.39 | 1.03% | Share |
| 14 | FTRE | Fortrea Holding... | 9.60 | +0.84% | 1.23M | 0.00% | 6.06M | 29.81 | 0.44% | Share |
| 15 | PACK | Ranpak Holdings... | 5.64 | +1.53% | 1.4M | -10.64% | 5M | 5.42 | 0.36% | Share |