COLISEUM CAP MGMT LLC Overview
Coliseum Cap Mgmt Llc is a hedge fund that manages 773.7 MM dollars in regulatory AUM and has 9 employees, of which 6 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/10 to 06/30/20. The fund's latest filing disclosed 686MM in positions, representing 89% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 06/30/20. The fund's latest filing disclosed 686MM in positions, representing 89% of the manager's regulatory AUM.
COLISEUM CAP MGMT LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
COLISEUM CAP MGMT LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| PRPL | 26.33% | Financials | 22.33% | 4.41% | 11 | 2% | ||
| BMCH | 20.99% | Industrials | 63.52% | 10.12% | 14 | 5% | ||
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FEATURED IN
COLISEUM CAP MGMT LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Christopher S. Shackelton | Manager, Chief Compliance Officer & Member Of Registrant And Relying Adviser | January-2006 |
| Adam L. Gray | Manager Of Registrant And Relying Adviser | November-2005 |
| Thomas Sparta | Controller Of Registrant | September-2010 |
COLISEUM CAP MGMT LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
COLISEUM CAP MGMT LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
A. Methods of Analyses
We apply both systematic and unsystematic methods to screen for potential investments. We rely on the many relationships our managers have developed across the investment landscape. We maintain a database of hundreds of potential referral sources, including private equity managers, hedge fund managers, bankruptcy and turnaround professionals, management teams, institutional investors, investment bankers, brokers, traders and various advisors such as lawyers, consultants and accountants.
In addition to the unsystematic approaches referenced above, we utilize more systematic screening methods aimed at identifying undervalued or under-utilized assets, stress signals, etc. These methods incorporate metrics that range from cash flow yields, comparable leverage valuation to announced defaults, historical returns on invested capital and more.
We focus our r...
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A. Methods of Analyses
We apply both systematic and unsystematic methods to screen for potential investments. We rely on the many relationships our managers have developed across the investment landscape. We maintain a database of hundreds of potential referral sources, including private equity managers, hedge fund managers, bankruptcy and turnaround professionals, management teams, institutional investors, investment bankers, brokers, traders and various advisors such as lawyers, consultants and accountants.
In addition to the unsystematic approaches referenced above, we utilize more systematic screening methods aimed at identifying undervalued or under-utilized assets, stress signals, etc. These methods incorporate metrics that range from cash flow yields, comparable leverage valuation to announced defaults, historical returns on invested capital and more.
We focus our r...
Unlock Full Investment Process Description
COLISEUM CAP MGMT LLC Portfolio Concentration
COLISEUM CAP MGMT LLC Location
METRO CENTER
1 STATION PLACE, 7TH FLOOR SOUTH
STAMFORD, Connecticut
UNITED STATES, 06902-6800
1 STATION PLACE, 7TH FLOOR SOUTH
STAMFORD, Connecticut
UNITED STATES, 06902-6800
COLISEUM CAP MGMT LLC Contact Information
Phone Number: 203-883-0100
Fax Number: 203-286-1111
Website: null
Fax Number: 203-286-1111
Website: null
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