Notify me when Coliseum Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 11 | $1,024,088,565 | +$177,311,951 | -$718,956,478 | -$541,644,527 | SONO, HRI, NATL, MBC, UTI | 13F-HR | 14 Nov 2025, 16:15 |
| Q2 2025 | 17 | $1,393,140,224 | +$168,897,534 | -$137,961,353 | +$30,936,181 | GMS, HRI, SONO, OMI, UTI | 13F-HR | 14 Aug 2025, 16:15 |
| Q1 2025 | 17 | $1,197,667,439 | +$403,016,973 | -$172,709,164 | +$230,307,809 | GMS, HRI, UTI, SONO, OMI | 13F-HR | 15 May 2025, 16:15 |
| Q4 2024 | 14 | $1,213,128,426 | +$303,306,781 | -$195,234,331 | +$108,072,450 | GIL, UTI, SONO, GMS, HRI | 13F-HR | 14 Feb 2025, 16:16 |
| Q3 2024 | 14 | $1,034,026,685 | +$183,239,097 | -$334,918,352 | -$151,679,255 | GIL, UTI, SONO, GMS, HRI | 13F-HR | 14 Nov 2024, 16:20 |
| Q2 2024 | 14 | $1,121,961,596 | +$128,261,502 | -$31,764 | +$128,229,738 | GIL, UTI, RCM, MODV, GMS | 13F-HR | 14 Aug 2024, 16:15 |
| Q1 2024 | 11 | $1,084,877,369 | +$70,173,489 | -$341,680,610 | -$271,507,121 | GIL, UTI, RCM, PRPL, SONO | 13F-HR | 15 May 2024, 16:05 |
| Q4 2023 | 11 | $1,247,137,117 | +$232,675,855 | -$106,054,501 | +$126,621,354 | GIL, GMS, UTI, MODV, SONO | 13F-HR | 14 Feb 2024, 16:26 |
| Q3 2023 | 11 | $959,307,138 | +$126,936,815 | -$82,213,225 | +$44,723,590 | GIL, GMS, MODV, SONO, PRPL | 13F-HR | 14 Nov 2023, 16:22 |
| Q2 2023 | 12 | $1,109,075,577 | +$126,087,343 | -$337,686,932 | -$211,599,589 | GIL, GMS, PRPL, SONO, MODV | 13F-HR | 14 Aug 2023, 16:51 |
| Q1 2023 | 12 | $1,319,483,309 | +$170,882,967 | -$261,623,087 | -$90,740,120 | GMS, GIL, SONO, PRPL, MODV | 13F-HR | 15 May 2023, 16:58 |
| Q4 2022 | 13 | $1,341,847,444 | +$128,277,267 | -$179,863,592 | -$51,586,325 | GMS, BLDR, PRPL, GIL, MODV | 13F-HR | 14 Feb 2023, 16:15 |
| Q3 2022 | 13 | $1,227,599,000 | +$127,360,244 | -$78,212,686 | +$49,147,558 | BLDR, GMS, PRPL, MODV, SONO | 13F-HR | 14 Nov 2022, 16:57 |
| Q2 2022 | 14 | $1,131,802,000 | +$155,981,002 | -$2,797,576 | +$153,183,426 | BLDR, GMS, PRPL, MODV, SONO | 13F-HR | 15 Aug 2022, 17:39 |
| Q1 2022 | 13 | $1,328,225,000 | +$337,328,046 | -$7,546,000 | +$329,782,046 | BLDR, GMS, PRPL, MODV, SONO | 13F-HR | 16 May 2022, 16:13 |
| Q4 2021 | 11 | $1,307,617,000 | +$269,339,782 | -$369,729,447 | -$100,389,665 | BLDR, GMS, PRPL, MODV, BLBD | 13F-HR | 14 Feb 2022, 16:15 |
| Q3 2021 | 8 | $1,126,381,000 | +$16,905,349 | -$47,221,235 | -$30,315,886 | BLDR, MODV, GMS, PRPL, GORV | 13F-HR | 16 Nov 2021, 09:52 |
| Q2 2021 | 7 | $1,127,347,000 | +$34,864,015 | -$199,582,752 | -$164,718,737 | BLDR, MODV, GMS, PRPL, GORV | 13F-HR | 16 Aug 2021, 16:41 |
| Q1 2021 | 7 | $1,335,164,000 | +$711,159,318 | -$631,076,267 | +$80,083,051 | PRPL, BLDR, MODV, GMS, GORV | 13F-HR | 17 May 2021, 16:15 |
| Q4 2020 | 10 | $1,218,655,000 | +$176,480,541 | -$143,968,244 | +$32,512,297 | PRPL, BMCH, PRSC, GMS, FBM | 13F-HR | 16 Feb 2021, 16:30 |
| Q3 2020 | 11 | $915,930,000 | +$46,664,873 | -$37,181,640 | +$9,483,233 | BMCH, PRPL, PRSC, GIL, GMS | 13F-HR | 16 Nov 2020, 16:15 |
| Q2 2020 | 13 | $685,562,000 | +$208,374,159 | -$106,201,721 | +$102,172,438 | PRPL, BMCH, PRSC, GIL, GMS | 13F-HR | 14 Aug 2020, 16:12 |
| Q1 2020 | 18 | $369,155,000 | +$126,709,390 | -$14,276,690 | +$112,432,700 | BMCH, PRSC, PRPL, LGC, CNR | 13F-HR | 15 May 2020, 16:00 |
| Q4 2019 | 11 | $375,673,000 | +$76,652,819 | -$62,182,150 | +$14,470,669 | BMCH, PRPL, PRSC, CNR, LGC | 13F-HR | 14 Feb 2020, 16:35 |
| Q3 2019 | 14 | $361,893,000 | +$63,901,534 | -$44,088,421 | +$19,813,113 | BMCH, PRSC, PRPL, BXC, CNR | Restatement | 14 Feb 2020, 16:10 |
| Q2 2019 | 13 | $309,415,000 | +$30,732,471 | -$4,128,000 | +$26,604,471 | PRSC, BMCH, PRPL, LGCU, RLH | 13F-HR | 14 Aug 2019, 16:28 |
| Q1 2019 | 13 | $276,855,000 | +$15,284,485 | -$4,130,466 | +$11,154,019 | PRSC, BMCH, LGCU, RLH, PRPL | 13F-HR | 15 May 2019, 16:30 |
| Q4 2018 | 13 | $267,997,000 | +$57,649,974 | -$7,043,000 | +$50,606,974 | PRSC, PRPL, BMCH, LGCU, RLH | 13F-HR | 14 Feb 2019, 16:16 |
| Q3 2018 | 9 | $246,095,000 | +$18,678,016 | -$5,455,000 | +$13,223,016 | PRSC, RLH, PRPL, LGCU, BKD | 13F-HR | 13 Nov 2018, 17:48 |
| Q2 2018 | 9 | $259,462,000 | +$47,246,638 | -$57,421,520 | -$10,174,882 | PRSC, PRPL, RLH, LGCU, BKD | 13F-HR | 14 Aug 2018, 16:53 |
| Q1 2018 | 10 | $248,589,000 | +$73,667,197 | -$808,434 | +$72,858,763 | PRSC, PRPL, LGCU, LHCG, UTI | 13F-HR | 15 May 2018, 17:03 |
| Q4 2017 | 8 | $157,217,000 | +$38,525,000 | -$21,541,953 | +$16,983,047 | PRSC, LGCU, UTI, ARQ, LHCG | 13F-HR | 14 Feb 2018, 17:18 |
| Q3 2017 | 5 | $134,613,000 | $0 | -$37,453,445 | -$37,453,445 | PRSC, UTI, ARQ, BIOS, DXLG | 13F-HR | 14 Nov 2017, 15:47 |
| Q2 2017 | 8 | $163,771,000 | $0 | -$74,198,531 | -$74,198,531 | PRSC, BIOS, UTI, BLBD, LHCG | 13F-HR | 14 Aug 2017, 15:22 |
| Q1 2017 | 10 | $222,407,000 | +$10,319,000 | -$28,419,539 | -$18,100,539 | PRSC, LHCG, ASNA, ARQ, BLBD | 13F-HR | 15 May 2017, 16:56 |
| Q4 2016 | 7 | $221,631,000 | $0 | -$53,627,732 | -$53,627,732 | PRSC, BLBD, LHCG, ASNA, ARQ | 13F-HR | 14 Feb 2017, 17:34 |
| Q3 2016 | 10 | $285,094,000 | +$30,442,497 | -$392,000 | +$30,050,497 | PRSC, BLBD, LHCG, ASNA, ACW | 13F-HR | 14 Nov 2016, 17:30 |
| Q2 2016 | 9 | $239,686,000 | +$22,537,284 | -$13,014,525 | +$9,522,759 | PRSC, LHCG, ASNA, BLBD, BIOS | 13F-HR | 15 Aug 2016, 17:05 |
| Q1 2016 | 11 | $257,846,000 | +$26,009,824 | -$16,838,914 | +$9,170,910 | PRSC, ASNA, LHCG, BLBD, UTI | 13F-HR | 16 May 2016, 16:17 |
| Q4 2015 | 11 | $246,294,000 | +$25,751,616 | -$17,138,986 | +$8,612,630 | PRSC, LHCG, BLBD, ASNA, UTI | 13F-HR | 16 Feb 2016, 17:09 |
| Q3 2015 | 8 | $248,020,000 | +$5,997,915 | -$41,259,249 | -$35,261,334 | PRSC, LHCG, ASNA, BLBD, ACW | 13F-HR | 16 Nov 2015, 16:06 |
| Q2 2015 | 8 | $295,007,000 | +$9,098,090 | -$53,897,586 | -$44,799,496 | PRSC, LHCG, ASNA, BLBD, ACW | 13F-HR | 14 Aug 2015, 16:28 |
| Q1 2015 | 8 | $331,879,000 | +$35,638,728 | -$57,024,723 | -$21,385,995 | PRSC, LHCG, CROX, ACW, ASNA | 13F-HR | 15 May 2015, 13:24 |
| Q4 2014 | 9 | $310,820,000 | +$36,234,673 | -$2,795,414 | +$33,439,259 | PRSC, LHCG, ARQ, CROX, ACW | 13F-HR | 17 Feb 2015, 20:40 |
| Q3 2014 | 8 | $280,093,000 | +$16,890,600 | -$49,140,683 | -$32,250,083 | PRSC, LHCG, CROX, ARQ, ACW | 13F-HR | 14 Nov 2014, 11:42 |
| Q2 2014 | 10 | $297,795,000 | +$26,551,439 | -$7,649,731 | +$18,901,708 | PRSC, LHCG, ACW, CROX, ARQ | 13F-HR | 14 Aug 2014, 16:39 |
| Q1 2014 | 12 | $258,766,000 | +$48,882,349 | -$22,282,501 | +$26,599,848 | PRSC, LHCG, ACW, CROX, MED | 13F-HR | 15 May 2014, 16:20 |
| Q4 2013 | 11 | $235,522,000 | $0 | $0 | $0 | LHCG, PRSC, CROX, ACW, JMBA | 13F-HR | 14 Feb 2014, 16:00 |