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CCM

Coliseum Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+23.26%
3 Year Est. Return
+41.13%
5 Year Est. Return
+42.76%
10 Year Est. Return
+680.05%
AUM
$1.21B
AUM Growth
+$179M
Cap. Flow
+$144M
Cap. Flow %
11.9%
Top 10 Hldgs %
90.92%
Holding
15
New
1
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GMS
GMS Inc
GMS
+$102M
2
GORV
Lazydays
GORV
+$75.4M
3
BLDR icon
Builders FirstSource
BLDR
+$56.1M
4
SONO icon
Sonos
SONO
+$48.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$23.7M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$72.5M
2
UTI icon
Universal Technical Institute
UTI
+$51.7M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$49.7M
4
FTRE icon
Fortrea Holdings
FTRE
+$11.3M
5
INNV icon
InnovAge Holding
INNV
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Industrials 29.05%
3 Consumer Staples 14.52%
4 Technology 13.31%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.84B
$209M 17.26%
4,450,918
-1,504,700
-25% -$72.5M
UTI icon
2
Universal Technical Institute
UTI
$1.17B
$176M 14.52%
6,850,636
-2,483,579
-27% -$51.7M
SONO icon
3
Sonos
SONO
$1.81B
$161M 13.31%
10,734,013
+3,590,782
+50% +$48.3M
GMS
4
DELISTED
GMS Inc
GMS
$160M 13.21%
1,889,489
+1,085,551
+135% +$102M
HRI icon
5
Herc Holdings
HRI
$5.03B
$79.1M 6.52%
418,010
+25,882
+7% +$5.22M
GORV
6
DELISTED
Lazydays
GORV
$73.1M 6.02%
2,549,766
+2,332,352
+1,073% +$75.4M
MCFT icon
7
MasterCraft Boat Holdings
MCFT
$579M
$67.9M 5.6%
3,562,615
+189,945
+6% +$3.63M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$3.79B
$67.7M 5.58%
2,024,100
+646,232
+47% +$23.7M
ACH
9
Accendra Health
ACH
$93.1M
$62.6M 5.16%
4,785,964
+1,141,483
+31% +$15.2M
BLDR icon
10
Builders FirstSource
BLDR
$7.29B
$45.3M 3.74%
+317,177
New +$56.1M
PRPL icon
11
Purple Innovation
PRPL
$18.6M
$36.5M 3.01%
1,874,212
– –
MODV
12
DELISTED
ModivCare
MODV
$35.3M 2.91%
2,982,751
– –
FTRE icon
13
Fortrea Holdings
FTRE
$1.79B
$22.9M 1.89%
1,227,065
-580,000
-32% -$11.3M
INNV icon
14
InnovAge Holding
INNV
$1.47B
$15.4M 1.27%
3,914,964
-26,363
-0.7% -$136K
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-3,504,924
Closed -$49.7M

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Coliseum Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Coliseum Capital Management held 15 positions worth $1.21B, up 17% from $1.03B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Coliseum Capital Management deployed $144M of net new capital in Q4 2024, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Builders FirstSource: 317,177 shares worth $45.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Gildan, an estimated $72.5M trimmed.

  • Coliseum Capital Management's largest Q4 2024 buy was Builders FirstSource: 317,177 shares worth $45.3M.
  • Coliseum Capital Management added most to GMS Inc in Q4 2024, an estimated $102M increase.
  • Coliseum Capital Management's biggest Q4 2024 reduction was Gildan, cutting an estimated $72.5M.
  • Coliseum Capital Management fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $49.7M.
  • Coliseum Capital Management's ten largest holdings make up 91% of its $1.21B portfolio in Q4 2024.
  • Coliseum Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Coliseum Capital Management's portfolio value rose 17% quarter-over-quarter to $1.21B.

Based on Coliseum Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.