SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Coliseum Capital Management, LLC

CIK 0001409751 · 105 ROWAYTON AVENUE, ROWAYTON, CT, 06853 · 203-883-0100

Reported Value
$1.1B
Q2 2022
Positions
14
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Coliseum Capital Management, LLC reported $1.1B in U.S.-listed holdings across 14 positions for Q2 2022.

The portfolio is heavily concentrated: BLDR alone accounts for 30.7% of reported value.

Compared with Q1 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+96.7%
share of reported value
Largest Position
+30.7%
Builders Firstsource

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $268MQ4 ’18Q1 ’19: $277MQ2 ’19: $309MQ3 ’19: $357MQ4 ’19: $376MQ4 ’19Q1 ’20: $369MQ2 ’20: $686MQ3 ’20: $935MQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.2BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.1BQ3 ’23: $959MQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.0BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.4BQ3 ’25: $1.0BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.8%Other: 1.2%
  • Common Stock · 98.8% · $1.1B
  • Other · 1.2% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OPCHOPTION CARE HEALTH INCNEW+390.1K390.1K+$11M$11M
SONOSONOS INCADDED+1.45M5.43M−$14M$98M
PRPLPURPLE INNOVATION INCADDED+9.93M40.85M−$56M$125M
MCFTMASTERCRAFT BOAT HLDGS INCADDED+390.2K1.67M+$4M$35M
LGCUSDPARTS ID INCTRIMMED−56.2K194.1K−$235,000$301,000
TPDTEMPUR SEALY INTL INCADDED+237.6K1.55M−$3M$33M
BLDRBUILDERS FIRSTSOURCE INCADDED+909.4K6.46M−$11M$347M
INNVINNOVAGE HLDG CORPTRIMMED−618.8K4.02M−$12M$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BLDRBUILDERS FIRSTSOURCE INChistory →COM30.66%$347M6.46M
2GMS1EURGMS INChistory →COM24.11%$273M6.13M
3PRPLPURPLE INNOVATION INChistory →COM11.05%$125M40.85M
4MODVQMODIVCARE INChistory →COM9.57%$108M1.28M
5SONOSONOS INChistory →COM8.66%$98M5.43M
6BLBDBLUE BIRD CORPhistory →COM3.81%$43M4.69M
7MCFTMASTERCRAFT BOAT HLDGS INChistory →COM3.11%$35M1.67M
8TPDTEMPUR SEALY INTL INChistory →COM2.92%$33M1.55M
9INNVINNOVAGE HLDG CORPhistory →COM1.56%$18M4.02M
10LAZYDAYS HLDGS INCCOM1.22%$14M1.17M
11QUOTUSDQUOTIENT TECHNOLOGY INChistory →COM1.20%$14M4.59M
12ONEWONEWATER MARINE INChistory →CL A COM1.15%$13M393.2K
13OPCHOPTION CARE HEALTH INChistory →COM NEW0.96%$11M390.1K
14LGCUSDPARTS ID INCCOM CL A0.03%$301,000194.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B13May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B13Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B11Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B17Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B17May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B14Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B14Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B14Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B11May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$959M11Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B12Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B12May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B13Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B13Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B14Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B13May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B11Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B8Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B8Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B7May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B10Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$935M12Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$686M13Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$369M18May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$376M11Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$357M15Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$309M13Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$277M13May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$268M13Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Christopher Shackelton028-19370
  • Adam Gray028-19367

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.