|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Coliseum Capital Management LLC
✚
|
|
|---|---|
| CRD # | 158120 |
| SEC # | 801-74175 |
| CIK # | 0001409751, 0001409585, 0001652551 |
| AUM | $2.6 B (2025-05-02) |
| Employees | 16 (56% Investors, 0% Brokers) |
| Phone | 203-883-0100 |
| Address | 105 Rowayton Avenue Rowayton, CT 06853 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001409751 0001409585 0001652551 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| GMS Inc | 416.0 | ||
| Hertz Global Holdings Inc | 233.6 | ||
| Sonos Inc | 142.6 | ||
| Owens & Minor Inc/Va/ | 105.2 | ||
| Universal Technical Institute Inc | 92.1 | ||
| Builders Firstsource Inc | 74.5 | ||
| MCBC Holdings Inc | 66.2 | ||
| Gildan Activewear Inc | 49.5 | ||
| Masterbrand Inc | 47.0 | ||
| NCR Atleos LLC | 46.2 | ||
| Global Partner Acquisition Corp | 34.2 | ||
| Double Eagle Acquisition Corp | 28.0 | ||
| Lazydays Holdings Inc | 18.6 | ||
| Innovage Holding Corp | 14.4 | ||
| Providence Service Corp | 14.0 | ||
| Fortrea Holdings Inc | 6.1 | ||
| One Madison Corp | 5.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Coliseum Capital Co-Invest IV LP | [2024-03-28] | 145.6 | 145.0 |
| PE | Coliseum Capital Co-Invest III LP | [2020-03-30] | 120.2 | 66.0 |
| PE | Coliseum Co-Invest Debt Fund LP | [2016-03-29] | 107.1 | 2.1 |
| PE | Coliseum Capital Co-Invest LP | [2013-04-01] | 50.6 | 1.3 |
| HF | Coliseum Capital Partners II LP | [2013-04-01] | 107.7 | 2.8 |
| HF | Coliseum Capital Partners LP | 2012-02-14 | 1,913.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 2.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 2.6 |
| By Discretionary | ||
| Discretionary | 5 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.6 | |
| Total | 5 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Adam Gray | 9 | ||
| Christopher Shackelton | 8 | ||
| Coliseum Capital LLC | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001409585] | |
| 4 | [0001409585] | |
| 13F-HR | [0001409751] | |
| 3 | [0001409751] | |
| 4 | [0001409751] | |
| SC 13D | [0001409751] | |
| SC 13G | [0001409751] | |
| D | [0001652551] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Newmarket Investment Management LP
✚
|
PA | 2.7 |
|
Arena Investors LP
✚
|
NY | 2.7 |
|
RRG Capital Management LLC
✚
|
CA | 2.6 |
|
Skybridge Capital II LLC
✚
|
NY | 2.6 |
|
Varadero Capital LP
✚
|
NY | 2.6 |
|
Sycamore Tree Capital Partners LP
✚
|
TX | 2.5 |
|
Quantitative Systematic Strategies LLC
✚
|
FL | 2.5 |
|
Galaxy Digital Capital Management LP
✚
|
NY | 2.5 |
|
Willow Tree Credit Partners LP
✚
|
NY | 2.4 |
|
HoldCo Asset Management LP
✚
|
FL | 2.4 |