Advertisement
Screener

Coliseum Capital Management, LLC Historic Quarter Change: USA Other Stocks, Reduced

Coliseum Capital Management, LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Coliseum Capital Management, LLC opened 11 positions, added to 23, reduced 27 and sold out of 14.

  • Q3 2025: Stock LAZYDAYS HLDGS INC; Country of operation United States; Class COM; Shares before 76,492,984.
  • Q3 2024: Stock R1 RCM INC; Country of operation United States; Class COM; Shares before 10,283,998.
  • Q2 2016: Stock LHC GROUP, INC; Country of operation —; Class COM; Shares before 1,062,798.
  • Q1 2016: Stock PROVIDENCE SVC CORP; Country of operation —; Class COM; Shares before 2,222,301.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1409751), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025LAZYDAYS HLDGS INC
CUSIP 52110H100
United StatesCOM76,492,9842,549,768-73,943,216$18,626,042$5,303,517-$13,322,5252025-11-14
Q3 2024R1 RCM INC
CUSIP 77634L105
United StatesCOM10,283,9983,504,924-6,779,074$129,167,015$49,664,773-$79,502,2422024-11-14
Q2 2016LHC GROUP, INC
CUSIP 50187A107
COM1,062,798922,798-140,000$37,793,000$39,939,000+$2,146,0002016-08-15
Q1 2016PROVIDENCE SVC CORP
CUSIP 743815102
COM2,222,3011,968,360-253,941$104,270,000$100,524,000-$3,746,0002016-05-16
Q1 2016KINDRED HEALTHCARE INC.
CUSIP 494580103
COM699,541437,702-261,839$8,332,000$5,406,000-$2,926,0002016-05-16
Q1 2016ERICKSON INC
CUSIP 29482P100
United StatesCOM812,359675,841-136,518$1,665,000$1,115,000-$550,0002016-05-16
Q4 2015LHC GROUP, LLC CMN
CUSIP 50187A107
COM1,418,8491,062,798-356,051$63,522,000$48,134,000-$15,388,0002016-02-16
Q4 2015ERICKSON INC CMN
CUSIP 29482P100
United StatesCOM822,504812,359-10,145$2,574,000$1,665,000-$909,0002016-02-16
Q4 2015BLOUNT INTERNATIONAL INC CMN
CUSIP 095180105
COM143,14541,913-101,232$797,000$411,000-$386,0002016-02-16
Q3 2015LHC GROUP, LLC CMN
CUSIP 50187A107
COM1,995,4841,418,849-576,635$76,327,000$63,522,000-$12,805,0002015-11-16
Q3 2015ERICKSON INC CMN
CUSIP 29482P100
United StatesCOM838,560822,504-16,056$3,639,000$2,574,000-$1,065,0002015-11-16
Q2 2015LHC GROUP INC
CUSIP 50187A107
COM2,269,5711,995,484-274,087$74,964,000$76,327,000+$1,363,0002015-08-14
Q1 2015ACCURIDE CORP NEW
CUSIP 00439T206
COM NEW7,231,5557,154,598-76,957$31,385,000$33,340,000+$1,955,0002015-05-15
Q1 2015LHC GROUP INC
CUSIP 50187A107
COM2,343,5072,269,571-73,936$73,071,000$74,964,000+$1,893,0002015-05-15
Q4 2014ERICKSON INC
CUSIP 29482P100
United StatesCOM852,479838,560-13,919$11,074,000$6,994,000-$4,080,0002015-02-18
Q4 2014MERGE HEALTHCARE INC
CUSIP 589499102
COM2,056,1131,830,728-225,385$4,523,000$6,517,000+$1,994,0002015-02-18
Q3 2014PROVIDENCE SVC CORP
CUSIP 743815102
COM2,322,3502,222,301-100,049$84,975,000$107,515,000+$22,540,0002014-11-14
Q3 2014ACCURIDE CORP NEW
CUSIP 00439T206
COM NEW7,970,9037,231,555-739,348$38,977,000$27,408,000-$11,569,0002014-11-14
Q3 2014JAMBA INC
CUSIP 47023A309
COM NEW584,444132,027-452,417$7,071,000$1,877,000-$5,194,0002014-11-14
Q3 2014LHC GROUP INC
CUSIP 50187A107
COM2,563,5182,343,507-220,011$54,782,000$54,369,000-$413,0002014-11-14
Q2 2014BLOUNT INTERNATIONAL INC
CUSIP 095180105
COM496,278197,441-298,837$5,906,000$2,785,000-$3,121,0002014-08-14
Q2 2014ACCURIDE CORP NEW
CUSIP 00439T206
COM NEW8,222,1337,970,903-251,230$36,424,000$38,977,000+$2,553,0002014-08-14
Q1 2014JAMBA INC
CUSIP 47023A309
COM NEW1,045,288483,407-561,881$12,993,000$5,798,000-$7,195,0002014-05-15
Q1 2014ERICKSON AIR-CRANE INC
CUSIP 29482P100
United StatesCOM250,490155,010-95,480$5,208,000$2,993,000-$2,215,0002014-05-15
Q4 2013BLOUNT INTERNATIONAL INC
CUSIP 095180105
COM420,269264,732-155,537$5,089,000$3,831,000-$1,258,0002014-02-14
Q3 2013MAC-GRAY CORP
CUSIP 554153106
COM743,044648,143-94,901$10,551,000$9,437,000-$1,114,0002013-11-14
Q3 2013LCA-VISION INC
CUSIP 501803308
COM PAR $.0011,315,845803,816-512,029$3,974,000$2,894,000-$1,080,0002013-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
Atairos Group, Inc.United States$1.219B4
Delta Global Management LPUnited States$1.222B154
Polaris Capital Management, LLCUnited States$1.222B84
Diversified Portfolios, Inc.United States$1.217B174
Strategy Capital LLCUnited States$1.223B11
PETREDIS INVESTMENT ADVISORS LLCUnited States$1.223B108
Winthrop Advisory Group LLCUnited States$1.224B283
Stonebridge Financial Group, LLCUnited States$1.216B262
Kimelman & Baird, LLCUnited States$1.215B263
Inspire Investing, LLCUnited States$1.215B1,107