Coliseum Capital Management is a fund manager in Rowayton with $2.76 bn assets under management.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
223918079
SEC advisor number
801-74175
FINRA CRD number
158120
AUM ?
$2.12 bn
(as of 30 Mar 23)
Accounts
6
(as of 30 Mar 23)
Employees
17
(10 investment advisory or research)
Address
Coliseum Capital Management
105 ROWAYTON AVENUE
ROWAYTON
CT 06853
105 ROWAYTON AVENUE
ROWAYTON
CT 06853
Phone
203-883-0100
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Coliseum Capital Management, LLC | $2.76 bn | |
| Coliseum Capital Co-invest III, L.P. | $225.92 mm | Private Equity Fund |
| Coliseum Capital Partners II, L.P. | $36.35 mm | Hedge Fund |
| Coliseum Capital Partners, L.P. | $1.99 bn | Hedge Fund |
| Coliseum Co-invest Debt Fund, L.P. | $1.45 mm | Private Equity Fund |
Latest filings (excl ownership)
DFAN14A
Additional proxy materials by non-management
21 Feb 23
DFAN14A
Additional proxy materials by non-management
13 Feb 23
DFAN14A
Additional proxy materials by non-management
21 Oct 16
PREC14A
Preliminary proxy with contested solicitation
21 Oct 16
PX14A6G
Letter to shareholders
7 Oct 16
PREC14A
Preliminary proxy with contested solicitation
5 Aug 10
Latest ownership filings
SC 13D/A
ModivCare Inc
18 Sep 23
4
Christopher S Shackelton
18 Sep 23
4
Christopher S Shackelton
15 Sep 23
SC 13D/A
ModivCare Inc
13 Sep 23
4
Christopher S Shackelton
13 Sep 23
SC 13D/A
ModivCare Inc
11 Sep 23
4
Christopher S Shackelton
11 Sep 23
SC 13D/A
MasterCraft Boat Holdings, Inc.
6 Sep 23
SC 13D/A
MasterCraft Boat Holdings, Inc.
1 Sep 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Sep 23 | Coliseum Capital Management | Common Stock | Buy | Acquire P | Yes | No | 35.7 | 4,362 | 155.72 k | 2,982,751 |
| 15 Sep 23 | Coliseum Capital Management | Common Stock | Buy | Acquire P | Yes | No | 35.25 | 152,801 | 5.39 mm | 2,978,389 |
| 15 Sep 23 | Coliseum Capital Management | Common Stock | Buy | Acquire P | Yes | No | 34.13 | 47,216 | 1.61 mm | 2,825,588 |
| 14 Sep 23 | Coliseum Capital Management | Common Stock, par value $0.0001 ("Common Stock") | Sell | Dispose S | Yes | No | 21 | 1,237,500 | 25.99 mm | 0 |
| 13 Sep 23 | Coliseum Capital Management | Common Stock | Buy | Acquire P | Yes | No | 29.25 | 96,441 | 2.82 mm | 2,778,372 |
| 13 Sep 23 | Coliseum Capital Management | Common Stock, par value $0.001 per share ("Common Stock") | Buy | Acquire P | Yes | No | 28.66 | 29,396 | 842.49 k | 2,681,931 |
| 12 Sep 23 | Coliseum Capital Management | Common Stock | Buy | Acquire P | Yes | No | 28.5 | 79,726 | 2.27 mm | 2,652,535 |
| 11 Sep 23 | Coliseum Capital Management | Common Stock | Buy | Acquire P | Yes | No | 31 | 101,439 | 3.14 mm | 2,572,809 |
| 11 Sep 23 | Coliseum Capital Management | Common Stock | Buy | Acquire P | Yes | No | 29.88 | 13,037 | 389.55 k | 2,471,370 |
| 11 Sep 23 | Coliseum Capital Management | Common Stock, par value $0.001 per share ("Common Stock") | Buy | Acquire P | Yes | No | 28.98 | 19,046 | 551.95 k | 2,458,333 |