COLISEUM CAPITAL MANAGEMENT, LLC Holdings
COLISEUM CAPITAL MANAGEMENT, LLC is an investment fund managing more than 1.23B US dollars. The largest holdings include Builders FirstSource, GMS and Purple Innovation. In Q3 2022 the fund bought assets of total value of 79.69M US dollars and sold assets of total value of 38.76M US dollars.
COLISEUM CAPITAL MANAGEMENT, LLC portfolio value:
COLISEUM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
COLISEUM CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
COLISEUM CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
COLISEUM CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
COLISEUM CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 1223000 | 3337000 |
| Q3 2016 | 32812000 | 392000 |
| Q1 2017 | 2361000 | 17553000 |
| Q4 2017 | 9003000 | 4094000 |
| Q1 2018 | 73732000 | 308000 |
| Q2 2018 | 50917000 | 17089000 |
| Q3 2018 | 7839000 | 5455000 |
| Q4 2018 | 31589000 | 7043000 |
| Q1 2019 | 20481000 | 2309000 |
| Q2 2019 | 47644000 | 4128000 |
| Q3 2019 | 50486000 | 17547000 |
| Q4 2019 | 84424000 | 28609000 |
| Q1 2020 | 59325000 | 9984000 |
| Q2 2020 | 294926000 | 47296000 |
| Q3 2020 | 146066000 | 11311000 |
| Q4 2020 | 280735000 | 100213000 |
| Q1 2021 | 738416000 | 9318000 |
| Q2 2021 | 32354000 | 276940000 |
| Q3 2021 | 75816000 | 29410000 |
| Q4 2021 | 205649000 | 67306000 |
| Q1 2022 | 57096000 | 7546000 |
| Q2 2022 | -73331000 | 12409000 |
| Q3 2022 | 79694000 | 38760000 |
COLISEUM CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 27.69% Portfolio value: 339.94M Avg. open price: $68.9 Current price: $61.33 P/L: -10.99% Sold -10.73% shares Q3 2022 |
| Portfolio share: 20.65% Portfolio value: 253.52M Avg. open price: $33.78 Current price: $48.33 P/L: +43.08% Bought +3.34% shares Q3 2022 |
| Portfolio share: 13.48% Portfolio value: 165.45M Avg. open price: $14.29 Current price: $5.21 P/L: -63.54% Bought +32.10% shares Q2 2022 |
| Portfolio share: 10.41% Portfolio value: 127.79M Avg. open price: N/A Current price: $82 P/L: N/A Sold -16.86% shares Q3 2021 |
| Portfolio share: 8.14% Portfolio value: 99.94M Avg. open price: $22.65 Current price: $18.2 P/L: -19.63% Bought +32.36% shares Q3 2022 |
| Portfolio share: 7.21% Portfolio value: 88.51M Avg. open price: N/A Current price: $29.05 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.19% Portfolio value: 39.14M Avg. open price: $14.99 Current price: $12.5 P/L: -16.61% N/A Q4 2021 |
| Portfolio share: 2.78% Portfolio value: 34.09M Avg. open price: $23.96 Current price: $25.82 P/L: +7.77% Bought +8.27% shares Q3 2022 |
| Portfolio share: 2.22% Portfolio value: 27.24M Avg. open price: $4.73 Current price: $7.48 P/L: +58.26% Bought +15.26% shares Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 15.81M Avg. open price: $12.59 Current price: $13.5 P/L: +7.20% Bought +45.45% shares Q4 2021 |
| Portfolio share: 1.15% Portfolio value: 14.12M Avg. open price: $27.92 Current price: $31.51 P/L: +12.86% Sold -62.14% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 11.39M Avg. open price: N/A Current price: $30.22 P/L: N/A Sold -7.14% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 10.59M Avg. open price: $7.51 Current price: $3.12 P/L: -58.46% Bought +156.64% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.15 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.9 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 15 COLISEUM CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of COLISEUM CAPITAL MANAGEMENT, LLC?
The biggest position of the COLISEUM CAPITAL MANAGEMENT, LLC is Builders FirstSource, Inc. (BLDR) with 27.69% portfolio share worth of 339.95M US dollars.
Top 5 COLISEUM CAPITAL MANAGEMENT's holdings represent 80.37% of the portfolio:
- Builders FirstSource, Inc. (BLDR) – 27.69%
- GMS Inc. (GMS) – 20.65%
- Purple Innovation, Inc. (PRPL) – 13.48%
- ModivCare Inc. (MODV) – 10.41%
- Sonos, Inc. (SONO) – 8.14%
Who is the portfolio manager of COLISEUM CAPITAL MANAGEMENT, LLC?
The portfolio manager of the COLISEUM CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the COLISEUM CAPITAL MANAGEMENT, LLC portfolio?
COLISEUM CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 1.23B US dollars.
Who is ?
is the portfolio manager of the COLISEUM CAPITAL MANAGEMENT, LLC.
What is (COLISEUM CAPITAL MANAGEMENT, LLC) fund performance?
COLISEUM CAPITAL MANAGEMENT's quarterly performance is +4.02%, annualy -29.70%. In the past 3 years, the value of 's portfolio has increased by +90%. In the past 5 years, the value of the portfolio has increased by +1110%.
What is the COLISEUM CAPITAL MANAGEMENT, LLC CIK?
COLISEUM CAPITAL MANAGEMENT's Central Index Key is 0001409751 .