Coliseum Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Rowayton, CT
CIK
0001409751
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 11 1,247,137 GIL.TO, GMS, UTI, MODV 13F-HR 2/14/2024 000095012324002588
Q3 2023 11 959,307 GIL.TO, GMS, MODV, SONO 13F-HR 11/14/2023 000095012323010949
Q2 2023 12 1,109,075 GIL.TO, GMS, PRPL, SONO 13F-HR 8/14/2023 000095012323008215
Q1 2023 12 1,319,483 GMS, GIL.TO, SONO, PRPL 13F-HR 5/15/2023 000095012323005445
Q4 2022 13 1,341,847 GMS, BLDR, PRPL, GIL.TO 13F-HR 2/14/2023 000095012323002659
Q3 2022 13 1,227,599 BLDR, GMS, PRPL, MODV 13F-HR 11/14/2022 000095012322012398
Q2 2022 14 1,131,802 BLDR, GMS, PRPL, MODV 13F-HR 8/15/2022 000095012322009518
Q1 2022 13 1,328,225 BLDR, GMS, PRPL, MODV 13F-HR 5/16/2022 000095012322006472
Q4 2021 11 1,307,617 BLDR, GMS, PRPL, MODV 13F-HR 2/14/2022 000095012322003037
Q3 2021 8 1,126,381 BLDR, MODV, GMS, PRPL 13F-HR 11/16/2021 000095012321015661
Q2 2021 8 1,127,579 BLDR, MODV, GMS, PRPL 13F-HR 8/16/2021 000095012321011553
Q1 2021 7 1,335,164 PRPL, BLDR, MODV, GMS 13F-HR 5/17/2021 000095012321007062
Q4 2020 10 1,218,655 PRPL, BMCH, MODV, GMS 13F-HR 2/16/2021 000095012321002860
Q3 2020 12 935,157 BMCH, PRPL, MODV, GIL.TO 13F-HR 11/16/2020 000095012320012175
Q2 2020 13 685,562 PRPL, BMCH, MODV, GIL.TO 13F-HR 8/14/2020 000095012320009104
Q1 2020 18 369,155 BMCH, MODV, PRPL, ID 13F-HR 5/15/2020 000095012320005334
Q4 2019 11 375,673 BMCH, PRPL, MODV, CNR 13F-HR 2/14/2020 000095012320002537
Q3 2019 15 362,405 BMCH, MODV, PRPL, BXC RESTATEMENT 2/14/2020 000095012320002473
Q2 2019 13 309,415 MODV, BMCH, PRPL, LEGACY ACQUISITION CORP 13F-HR 8/14/2019 000095012319008393
Q1 2019 13 276,855 MODV, BMCH, LEGACY ACQUISITION CORP, RLH 13F-HR 5/15/2019 000095012319005475
Q4 2018 13 267,997 MODV, PRPL, BMCH, LEGACY ACQUISITION CORP 13F-HR 2/14/2019 000095012319002232
Q3 2018 9 246,095 MODV, RLH, PRPL, LEGACY ACQUISITION CORP 13F-HR 11/14/2018 000095012318011403
Q2 2018 9 259,462 MODV, PRPL, RLH, LEGACY ACQUISITION CORP 13F-HR 8/14/2018 000095012318008955
Q1 2018 10 248,589 MODV, PRPL, LEGACY ACQUISITION CORP, LHCG 13F-HR 5/15/2018 000095012318005804
Q4 2017 8 157,217 MODV, LEGACY ACQUISITION CORP, UTI, ADES 13F-HR 2/14/2018 000095012318002468
Q3 2017 5 134,613 MODV, UTI, ADES, BIOSCRIP INC 13F-HR 11/14/2017 000095012317010890
Q2 2017 8 163,771 MODV, BIOSCRIP INC, UTI, BLBD 13F-HR 8/14/2017 000095012317007921
Q1 2017 10 222,407 MODV, LHCG, ASNAQ, ADES 13F-HR 5/15/2017 000095012317005329
Q4 2016 7 221,631 MODV, BLBD, LHCG, ASNAQ 13F-HR 2/14/2017 000095012317002508
Q3 2016 10 285,094 MODV, BLBD, LHCG, ASNAQ 13F-HR 11/14/2016 000095012316022470
Q2 2016 9 239,686 MODV, LHCG, ASNAQ, BLBD 13F-HR 8/15/2016 000095012316020205
Q1 2016 11 257,846 MODV, ASNAQ, LHCG, BLBD 13F-HR 5/16/2016 000095012316017616
Q4 2015 11 246,294 MODV, LHCG, BLBD, ASNAQ 13F-HR 2/16/2016 000095012316015137
Q3 2015 8 248,020 MODV, LHCG, ASNAQ, BLBD 13F-HR 11/16/2015 000095012315012185
Q2 2015 8 295,007 MODV, LHCG, ASNAQ, BLBD 13F-HR 8/14/2015 000095012315009454
Q1 2015 8 331,879 MODV, LHCG, CROX, ACCURIDE CORP NEW 13F-HR 5/15/2015 000095012315006319
Q4 2014 9 310,820 MODV, LHCG, ADES, CROX 13F-HR 2/17/2015 000095012315003374
Q3 2014 8 280,093 MODV, LHCG, CROX, ADES 13F-HR 11/14/2014 000095012314012050
Q2 2014 10 297,795 MODV, LHCG, ACCURIDE CORP NEW, CROX 13F-HR 8/14/2014 000095012314009123
Q1 2014 12 258,766 MODV, LHCG, ACCURIDE CORP NEW, CROX 13F-HR 5/15/2014 000095012314006295
Q4 2013 11 235,522 LHCG, MODV, CROX, ACCURIDE CORP NEW 13F-HR 2/14/2014 000095012314002610
Additional filings from Coliseum Capital Management, LLC that have since been restated