COLISEUM CAPITAL MANAGEMENT, LLC

PrivateCIK: 1409751
Location

ROWAYTON, CT

11
Positions
$1.16B
Total AUM (reported)
106.14M
Total Shares

Allocation by class

TOTAL AUM$1.16B11 positions
COM$1.16B100.0%

Portfolio Concentration

Top 354.8%4–1043.7%11–251.4%TOP 1098.6%0%100%
Top 3$637.11M54.8%
4–10$508.41M43.7%
11–25$16.73M1.4%

Top 3 weight

54.8%

Top 10 weight

98.6%

Voting Authority Distribution

Total shares with voting rights: 106.14M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

106.14M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other11
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings11
Rows:

SONOS INC

OTR
COM
Shares18.07M
TypeSH
Market value$244.50M
21.04%
Sole
0.00
Shared
18.07M
None
0.00

BUILDERS FIRSTSOURCE, INC.

OTR
COM
Shares2.60M
TypeSH
Market value$232.49M
20.00%
Sole
0.00
Shared
2.60M
None
0.00

HERC HOLDINGS INC.

OTR
COM
Shares1.12M
TypeSH
Market value$160.13M
13.78%
Sole
0.00
Shared
1.12M
None
0.00

MASTERBRAND INC

OTR
COM
Shares13.20M
TypeSH
Market value$135.83M
11.69%
Sole
0.00
Shared
13.20M
None
0.00

WILLSCOT MOBILE MINI HOLDINGS CORP.

OTR
COM
Shares4.35M
TypeSH
Market value$125.58M
10.80%
Sole
0.00
Shared
4.35M
None
0.00

MASTERCRAFT BOAT HOLDINGS INC

OTR
COM
Shares3.70M
TypeSH
Market value$95.47M
8.21%
Sole
0.00
Shared
3.70M
None
0.00

NCR ATLEOS CORP

OTR
COM
Shares1.07M
TypeSH
Market value$46.50M
4.00%
Sole
0.00
Shared
1.07M
None
0.00

ACCENDRA HEALTH INC

OTR
COM
Shares13.10M
TypeSH
Market value$44.80M
3.85%
Sole
0.00
Shared
13.10M
None
0.00

UNIVERSAL TECHNICAL INSTITUTE INC

OTR
COM
Shares971.44K
TypeSH
Market value$41.55M
3.57%
Sole
0.00
Shared
971.44K
None
0.00

FOX FACTORY HOLDING CORP.

OTR
COM
Shares1.10M
TypeSH
Market value$18.69M
1.61%
Sole
0.00
Shared
1.10M
None
0.00

PURPLE INNOVATION INC

OTR
COM
Shares46.86M
TypeSH
Market value$16.73M
1.44%
Sole
0.00
Shared
46.86M
None
0.00