Coliseum Capital Management 13F annual report
Coliseum Capital Management is an investment fund managing more than $1.25 trillion ran by Chivonne Cassar. There are currently 11 companies in Cassar’s portfolio. The largest investments include Gildan Activewear Inc and GMS Inc, together worth $574 billion.
$1.25 trillion Assets Under Management (AUM)
As of 8th February 2024, Coliseum Capital Management’s top holding is 9,881,461 shares of Gildan Activewear Inc currently worth over $327 billion and making up 26.2% of the portfolio value.
Relative to the number of outstanding shares of Gildan Activewear Inc, Coliseum Capital Management owns less than approximately 0.1% of the company.
In addition, the fund holds 3,000,019 shares of GMS Inc worth $247 billion, whose value grew 19.9% in the past six months.
The third-largest holding is Universal Technical Inst Inc worth $166 billion and the next is ModivCare worth $131 billion, with 2,982,751 shares owned.
Currently, Coliseum Capital Management's portfolio is worth at least $1.25 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Coliseum Capital Management
The Coliseum Capital Management office and employees reside in Rowayton, Connecticut. According to the last 13-F report filed with the SEC, Chivonne Cassar serves as the Attorney-in-fact for Coliseum Capital Management, LLC at Coliseum Capital Management.
Recent trades
In the most recent 13F filing, Coliseum Capital Management revealed that it had opened a new position in
R1 RCM and bought 5,293,998 shares worth $56 billion.
This means they effectively own approximately 0.1% of the company.
R1 RCM makes up
29.9%
of the fund's Health Care sector allocation and has decreased its share price by 25.8% in the past year.
The investment fund also strengthened its position in Universal Technical Inst Inc by buying
12,361,681 additional shares.
This makes their stake in Universal Technical Inst Inc total 13,290,642 shares worth $166 billion.
On the other hand, there are companies that Coliseum Capital Management is getting rid of from its portfolio.
Coliseum Capital Management closed its position in Us Foods Hldg Corp on 14th February 2024.
It sold the previously owned 219,031 shares for $8.7 billion.
Chivonne Cassar also disclosed a decreased stake in Gildan Activewear Inc by 0.1%.
This leaves the value of the investment at $327 billion and 9,881,461 shares.
One of the largest hedge funds
The two most similar investment funds to Coliseum Capital Management are Blackhill Capital Inc and Main Street Research. They manage $1.25 trillion and $1.25 trillion respectively.
Chivonne Cassar investment strategy
Coliseum Capital Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 41.9% of
the total portfolio value.
The fund focuses on investments in the United States as
63.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.07 billion.
The complete list of Coliseum Capital Management trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Gildan Activewear Inc |
13.64%
9,881,461
|
$326,681,101,000 | 26.19% |
| GMS Inc |
12.22%
3,000,019
|
$247,291,566,000 | 19.83% |
| Universal Technical Inst Inc |
1,330.70%
13,290,642
|
$166,398,838,000 | 13.34% |
| ModivCare Inc. |
No change
2,982,751
|
$131,211,216,000 | 10.52% |
| Sonos Inc |
10.06%
5,919,564
|
$101,461,327,000 | 8.14% |
| R1 RCM Inc. |
Opened
5,293,998
|
$55,957,559,000 | 4.49% |
| Fortrea Hldgs Inc |
61.04%
1,482,197
|
$51,728,675,000 | 4.15% |
| Purple Innovation Inc |
No change
46,855,291
|
$48,260,950,000 | 3.87% |
| Lazydays Holdings Inc |
5.37%
6,522,423
|
$45,983,082,000 | 3.69% |
| MasterCraft Boat Holdings Inc |
No change
2,001,411
|
$45,311,945,000 | 3.63% |
| Innovage Hldg Corp |
No change
4,475,143
|
$26,850,858,000 | 2.15% |
| Us Foods Hldg Corp |
Closed
219,031
|
$8,695,531,000 | |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||
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