Coliseum Capital Management LLC
Coliseum Capital Management LLC latest Q1_2021 13F filings reported $1,335,164,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 9.56%. This fund has 7 securities concentrations of 100% weights.
Coliseum Capital Management LLC largest holding is Purple Innovation Inc. with weight of 36.85% and $491,991,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 7 | $1,335,164,000 | 9.56% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 10 | $1,218,655,000 | 33.05% |