Coliseum Capital Management LLC

Coliseum Capital Management LLC latest Q4_2020 13F filings reported $1,218,655,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 33.05%. This fund has 10 securities concentrations of 100% weights.

Coliseum Capital Management LLC largest holding is Purple Innovation Inc. with weight of 36.57% and $445,668,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR10$1,218,655,00033.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PURPLE INNOVATION PRPLINCR$445,66878.74%36.57%$32.94-65.11%13,529,693
BMC STK HLDGS INCBMCHINCR$344,02525.33%28.23%$53.68-100.00%6,408,818
THE PROVIDENCE SERVICE CORPPRSCINCR$213,77528.18%17.54%$138.63-114.10%1,542,055
GMS INCGMSINCR$120,918135.83%9.92%$30.48-13.53%3,967,142
FOUNDATION BLDG MATLS INCFBMINCR$41,43123.26%3.40%$19.21-99.13%2,156,751
RED LION HOTELS CORPRLHINCR$14,98860.92%1.23%$3.46-100.00%4,331,871
CORNERSTONE BLDG BRANDS INCCNRDECR$14,729-60.62%1.21%$9.28-166.13%1,587,215
LAZYDAYS HLDGS INCLAZYINCR$13,09169.24%1.07%$16.25-67.94%805,610
CLOUDERA INCCLDRDECR$8,438-9.54%0.69%$13.91-129.19%606,600
PARTS ID INCIDBUY$1,5920.00%0.13%$6.360.00%250,325
BLUE BIRD CORPBLBDSOLD$00.00%-100.00%$0.000.00%0
GILDAN ACTIVEWEAR INCGILSOLD$00.00%-100.00%$0.000.00%0
PURPLE INNOVATION INCSOLD$00.00%-100.00%$0.000.00%0