SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Coliseum Capital Management, LLC

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

Reported Value
$1.1B
Q2 2023
Positions
12
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Coliseum Capital Management, Llc reported $1.1B in U.S.-listed holdings across 12 positions for Q2 2023.

Compared with Q1 2023, the fund opened 1 new position and exited 1.

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: $1.34TQ4 ’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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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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$1.34T13Feb 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 ↗.