Coliseum Capital Management, Llc - Net Worth and Insider Trading
Coliseum Capital Management, Llc Net Worth
The estimated net worth of Coliseum Capital Management, Llc is at least $929 Million dollars as of 2024-04-27. Coliseum Capital Management, Llc is the 10% Owner of GMS Inc and owns about 3,417,651 shares of GMS Inc (GMS) stock worth over $317 Million. Coliseum Capital Management, Llc is the Director, 10% Owner of Universal Technical Institute Inc and owns about 9,334,215 shares of Universal Technical Institute Inc (UTI) stock worth over $142 Million. Coliseum Capital Management, Llc is also the Director, 10% Owner of ModivCare Inc and owns about 5,961,140 shares of ModivCare Inc (MODV) stock worth over $140 Million. Besides these, Coliseum Capital Management, Llc also holds MasterCraft Boat Holdings Inc (MCFT) , Purple Innovation Inc (PRPL) , Accuride Corp (ACW) , Lazydays Holdings Inc (GORV) , LHC Group Inc (LHCG) , Red Lion Hotels Corp (RLH) , Option Care Health Inc (OPCH) , Arq Inc (ARQ) , InSite Vision Inc (INSV) , Blue Bird Corp (BLBD) . Details can be seen in Coliseum Capital Management, Llc's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Coliseum Capital Management, Llc has not made any transactions after 2024-04-22 and currently still holds the listed stock(s).
Transaction Summary of Coliseum Capital Management, Llc
Coliseum Capital Management, Llc Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Coliseum Capital Management, Llc owns 15 companies in total, including Universal Technical Institute Inc (UTI) , ModivCare Inc (MODV) , and Lazydays Holdings Inc (GORV) among others .
Insider Ownership Summary of Coliseum Capital Management, Llc
Ticker | Comapny | Transaction Date | Type of Owner |
---|---|---|---|
UTI | Universal Technical Institute Inc | 2024-02-15 | 10 percent owner |
MODV | ModivCare Inc | 2023-09-15 | director & 10 percent owner |
GORV | Lazydays Holdings Inc | 2023-11-29 | director & 10 percent owner |
PRPL | Purple Innovation Inc | 2023-02-13 | director & 10 percent owner |
RLH | Red Lion Hotels Corp | 2019-11-18 | 10 percent owner |
OPCH | Option Care Health Inc | 2017-09-07 | director & 10 percent owner |
BLBD | Blue Bird Corp | 2023-09-14 | director & 10 percent owner |
LHCG | LHC Group Inc | 2017-06-16 | director & 10 percent owner |
ACW | Accuride Corp | 2016-05-24 | 10 percent owner |
APPCQ | American Apparel Inc | 2016-02-05 | director & 10 percent owner |
ARQ | Arq Inc | 2015-07-01 | director |
INSV | InSite Vision Inc | 2013-12-18 | 10 percent owner |
DEIX | DEI Holdings Inc | 2008-07-15 | 10 percent owner |
GMS | GMS Inc | 2023-06-29 | 10 percent owner |
MCFT | MasterCraft Boat Holdings Inc | 2024-04-22 | 10 percent owner |
Coliseum Capital Management, Llc Latest Holdings Summary
Coliseum Capital Management, Llc currently owns a total of 13 stocks. Among these stocks, Coliseum Capital Management, Llc owns 3,417,651 shares of GMS Inc (GMS) as of June 29, 2023, with a value of $317 Million and a weighting of 34.17%. Coliseum Capital Management, Llc owns 9,334,215 shares of Universal Technical Institute Inc (UTI) as of February 15, 2024, with a value of $142 Million and a weighting of 15.27%. Coliseum Capital Management, Llc also owns 5,961,140 shares of ModivCare Inc (MODV) as of September 15, 2023, with a value of $140 Million and a weighting of 15.12%. The other 10 stocks MasterCraft Boat Holdings Inc (MCFT) , Purple Innovation Inc (PRPL) , Accuride Corp (ACW) , Lazydays Holdings Inc (GORV) , LHC Group Inc (LHCG) , Red Lion Hotels Corp (RLH) , Option Care Health Inc (OPCH) , Arq Inc (ARQ) , InSite Vision Inc (INSV) , Blue Bird Corp (BLBD) have a combined weighting of 35.44% among all his current holdings.
Latest Holdings of Coliseum Capital Management, Llc
Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
---|---|---|---|---|---|
GMS | GMS Inc | 2023-06-29 | 3,417,651 | 92.89 | 317,465,601 |
UTI | Universal Technical Institute Inc | 2024-02-15 | 9,334,215 | 15.20 | 141,880,068 |
MODV | ModivCare Inc | 2023-09-15 | 5,961,140 | 23.56 | 140,444,458 |
MCFT | MasterCraft Boat Holdings Inc | 2024-04-22 | 4,688,773 | 20.55 | 96,354,285 |
PRPL | Purple Innovation Inc | 2023-02-13 | 46,814,450 | 1.52 | 70,923,892 |
ACW | Accuride Corp | 2016-05-24 | 18,315,562 | 2.58 | 47,254,150 |
GORV | Lazydays Holdings Inc | 2023-11-29 | 12,946,891 | 3.44 | 44,537,305 |
LHCG | LHC Group Inc | 2017-06-16 | 139,571 | 169.81 | 23,700,552 |
RLH | Red Lion Hotels Corp | 2019-11-18 | 4,331,871 | 3.49 | 15,118,230 |
OPCH | Option Care Health Inc | 2017-09-07 | 472,248 | 29.61 | 13,983,263 |
ARQ | Arq Inc | 2014-07-23 | 1,718,334 | 7.87 | 13,523,289 |
INSV | InSite Vision Inc | 2013-12-18 | 11,100,738 | 0.35 | 3,857,506 |
BLBD | Blue Bird Corp | 2023-09-14 | 0 | 33.97 | 0 |
Holding Weightings of Coliseum Capital Management, Llc
Coliseum Capital Management, Llc Form 4 Trading Tracker
According to the SEC Form 4 filings, Coliseum Capital Management, Llc has made a total of 16 transactions in GMS Inc (GMS) over the past 5 years, including 12 buys and 4 sells. The most-recent trade in GMS Inc is the sale of 817,670 shares on June 29, 2023, which brought Coliseum Capital Management, Llc around $58 Million.
According to the SEC Form 4 filings, Coliseum Capital Management, Llc has made a total of 6 transactions in Universal Technical Institute Inc (UTI) over the past 5 years, including 4 buys and 2 sells. The most-recent trade in Universal Technical Institute Inc is the sale of 3,956,427 shares on February 15, 2024, which brought Coliseum Capital Management, Llc around $60 Million.
According to the SEC Form 4 filings, Coliseum Capital Management, Llc has made a total of 11 transactions in ModivCare Inc (MODV) over the past 5 years, including 8 buys and 3 sells. The most-recent trade in ModivCare Inc is the acquisition of 330,216 shares on September 15, 2023, which cost Coliseum Capital Management, Llc around $11 Million.
More details on Coliseum Capital Management, Llc's insider transactions can be found in the Insider Trading History of Coliseum Capital Management, Llc table.Insider Trading History of Coliseum Capital Management, Llc
- 1
Coliseum Capital Management, Llc Trading Performance
GuruFocus tracks the stock performance after each of Coliseum Capital Management, Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Coliseum Capital Management, Llc is 0.02%. GuruFocus also compares Coliseum Capital Management, Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Coliseum Capital Management, Llc within 3 months outperforms 47 times out of 125 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Coliseum Capital Management, Llc's insider trading performs compared to the benchmark.
Performance of Coliseum Capital Management, Llc
Average Return
19.19%
Outperforming Transactions
50%
1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
---|---|---|---|---|---|---|
Return(%) | 1.33 | 0.02 | 4.6 | 19.19 | 20.08 | 14.65 |
Relative Return to S&P 500(%) | 0.14 | -3.82 | -1.1 | 6.29 | 7.34 | 3.29 |
Coliseum Capital Management, Llc Ownership Network
Ownership Network List of Coliseum Capital Management, Llc
Ownership Network Relation of Coliseum Capital Management, Llc
Coliseum Capital Management, Llc Owned Company Details
What does Universal Technical Institute Inc do?
Who are the key executives at Universal Technical Institute Inc?
Coliseum Capital Management, Llc is the 10 percent owner of Universal Technical Institute Inc. Other key executives at Universal Technical Institute Inc include EVP and CFO Troy R Anderson , UTI Division President Tracy Kay Lorenz , and Division President Jami J. Frazier .
Universal Technical Institute Inc (UTI) Insider Trades Summary
Over the past 18 months, Coliseum Capital Management, Llc made 5 insider transaction in Universal Technical Institute Inc (UTI) with a net sale of 3,117,806. Other recent insider transactions involving Universal Technical Institute Inc (UTI) include a net sale of 16,318 shares made by Loretta Lydia Sanchez , a net sale of 7,173 shares made by Troy R Anderson ,
In summary, during the past 3 months, insiders sold 3,965,146 shares of Universal Technical Institute Inc (UTI) in total and bought 0 shares, with a net sale of 3,965,146 shares. During the past 18 months, 3,979,918 shares of Universal Technical Institute Inc (UTI) were sold and 838,621 shares were bought by its insiders, resulting in a net sale of 3,141,297 shares.
Universal Technical Institute Inc (UTI)'s detailed insider trading history can be found in Insider Trading Tracker table.
Universal Technical Institute Inc Insider Transactions
Coliseum Capital Management, Llc Mailing Address
Above is the net worth, insider trading, and ownership report for Coliseum Capital Management, Llc. You might contact Coliseum Capital Management, Llc via mailing address: 105 Rowayton Avenue, Rowayton Ct 06853.