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

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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 .

Click here to see the complete history of Coliseum Capital Management, Llc’s form 4 insider trades.

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

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

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.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Coliseum Capital Management, Llc

Average Return

19.19%

Average return per transaction

Outperforming Transactions

50%

57 out of 113 outperforming transactions.
Each transaction is measured over a period and compared to .
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

No Data

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.

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Universal Technical Institute Inc Insider Transactions

No Available Data

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.

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