Investor

Coliseum Capital Management, LLC

Portfolio Total Value

$1,213,121,000.00

Number of Stocks

14

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
GIL $209,415,000.0 17.26%
Reduced 25.27%
4,450,918 $47.05 $59.69
Added 26.87%
$32.14 $51.15
UTI $176,129,000.0 14.52%
Reduced 26.61%
6,850,636 $25.71 $38.13
Added 48.31%
$13.23 $27.29
SONO $161,439,000.0 13.31%
Added 50.27%
10,734,013 $15.04 $14.62
Reduced 2.79%
$10.23 $19.76
GMS $160,285,000.0 13.21%
Added 135.03%
1,889,489 $84.83 $0.0
Reduced 100.0%
$0.0 $0.0
HRI $79,141,000.0 6.52%
Added 6.6%
418,010 $189.33 $111.21
Reduced 41.26%
$124.7 $246.88
LAZY $73,050,000.0 6.02%
Added 1072.77%
76,492,984 $0.96 $0.0
Reduced 100.0%
$0.0 $0.0
MCFT $67,939,000.0 5.6%
Added 5.63%
3,562,615 $19.07 $23.68
Added 24.17%
$16.12 $24.05
WSC $67,706,000.0 5.58%
Added 46.9%
2,024,100 $33.45 $21.3
Reduced 36.32%
$32.57 $52.16
OMI $62,552,000.0 5.16%
Added 31.32%
4,785,964 $13.07 $0.0
Reduced 100.0%
$0.0 $0.0
BLDR $45,334,000.0 3.74%
No Change
317,177 $142.93 $91.32
Reduced 36.11%
$130.75 $214.7
PRPL $36,547,000.0 3.01%
No Change
46,855,291 $0.78 $0.64
Reduced 17.95%
$0.75 $2.33
MODV $35,315,000.0 2.91%
No Change
2,982,751 $11.84 $0.0
Reduced 100.0%
$0.0 $0.0
$22,884,000.0 1.89%
Reduced 64.99%
1,227,065 $18.65 $nan
Reduced nan%
$nan $nan
INNV $15,385,000.0 1.27%
Reduced 0.67%
3,914,964 $3.93 $7.95
Added 102.29%
$3.5 $6.69