Coliseum Capital Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$369.2B
Holdings
18
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BMC STK HLDGS INC | 4,869,925 | $86.3B | 23.39% | |
| 2 | —PROVIDENCE SVC CORP | 869,091 | $47.7B | 12.92% | |
| 3 | PRPLPURPLE INNOVATION INC | 8,226,149 | $46.7B | 12.66% | |
| 4 | —LEGACY ACQUISITION CORP | 2,716,346 | $28.2B | 7.63% | |
| 5 | —CORNERSTONE BLDG BRANDS INC | 5,619,466 | $25.6B | 6.94% | |
| 6 | CLDRCLOUDERA INC | 3,120,000 | $24.6B | 6.65% | |
| 7 | GMS1EURGMS INC | 1,482,095 | $23.3B | 6.32% | |
| 8 | PACKRANPAK HLDGS CORP | 3,322,363 | $20.8B | 5.63% | |
| 9 | KFYKORN FERRY | 748,452 | $18.2B | 4.93% | |
| 10 | —FOUNDATION BLDG MATLS INC | 1,129,263 | $11.6B | 3.15% | |
| 11 | HSIHEIDRICK & STRUGGLES INTL INC | 369,606 | $8.3B | 2.25% | |
| 12 | BLBDBLUE BIRD CORP | 699,413 | $7.6B | 2.07% | |
| 13 | —RED LION HOTELS CORP | 4,331,871 | $6.3B | 1.71% | |
| 14 | BLDRBUILDERS FIRSTSOURCE INC | 456,800 | $5.6B | 1.51% | |
| 15 | CRTOCRITEO S A | 515,638 | $4.1B | 1.11% | |
| 16 | BXCBLUELINX HLDGS INC | 496,929 | $2.5B | 0.67% | |
| 17 | —LAZYDAYS HLDGS INC | 453,767 | $935.0M | 0.25% | |
| 18 | —CAPITAL SR LIVING CORP | 1,279,664 | $742.0M | 0.20% |