Coliseum Capital Management, LLC: PURPLE INNOVATION INC CMN (PRPL): Quarterly 13F Position History
As of Q1 2026, Coliseum Capital Management, LLC reported 46,855,291 shares of PURPLE INNOVATION INC CMN (PRPL), worth $31.0M and representing 2.5% of its 13F equity book. The position first appeared in Q1 2018 and has been disclosed across 33 13F-HR filings in Pactolio's tracked window.
- 46,855,291Shares Held (Latest Filing)
- $31.0MReported Market Value (Latest Filing)
- 2.5%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$1.4MQuarter-over-Quarter Value Change
- 46,855,291Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 33 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 46,855,291 | 0 | — | $31.0M | 2.5% | $0.7 |
| Q4 2025 | 46,855,291 | 0 | — | $32.4M | 2.7% | $0.7 |
| Q3 2025 | 46,855,291 | 0 | — | $43.8M | 4.3% | $0.9 |
| Q2 2025 | 46,855,291 | 0 | — | $34.2M | 2.5% | $0.7 |
| Q1 2025 | 46,855,291 | 0 | — | $35.6M | 3.0% | $0.8 |
| Q4 2024 | 46,855,291 | 0 | — | $36.5M | 3.0% | $0.8 |
| Q3 2024 | 46,855,291 | 0 | — | $46.3M | 4.5% | $1.0 |
| Q2 2024 | 46,855,291 | 0 | — | $48.7M | 4.3% | $1.0 |
| Q1 2024 | 46,855,291 | 0 | — | $81.5M | 7.5% | $1.7 |
| Q4 2023 | 46,855,291 | 0 | — | $48.3M | 3.9% | $1.0 |
| Q3 2023 | 46,855,291 | 0 | — | $80.1M | 8.4% | $1.7 |
| Q2 2023 | 46,855,291 | +40,841 | +0.1% | $130.3M | 11.7% | $2.8 |
| Q1 2023 | 46,814,450 | +5,960,320 | +14.6% | $123.6M | 9.4% | $2.6 |
| Q4 2022 | 40,854,130 | 0 | — | $195.7M | 14.6% | $4.8 |
| Q3 2022 | 40,854,130 | 0 | — | $165.5M | 13.5% | $4.0 |
| Q2 2022 | 40,854,130 | +9,926,332 | +32.1% | $125.0M | 11.0% | $3.1 |
| Q1 2022 | 30,927,798 | +14,122,545 | +84.0% | $180.9M | 13.6% | $5.8 |
| Q4 2021 | 16,805,253 | +8,566,341 | +104.0% | $223.0M | 17.1% | $13.3 |
| Q3 2021 | 8,238,912 | 0 | — | $173.2M | 15.4% | $21.0 |
| Q2 2021 | 8,238,912 | 7,305,823 | -47.0% | $217.6M | 19.3% | $26.4 |
| Q1 2021 | 15,544,735 | +2,015,042 | +14.9% | $492.0M | 36.8% | $31.6 |
| Q4 2020 | 13,529,693 | +3,499,718 | +34.9% | $445.7M | 36.6% | $32.9 |
| Q3 2020 | 10,029,975 | 0 | — | $249.3M | 27.2% | $24.9 |
| Q2 2020 | 10,029,975 | +1,803,826 | +21.9% | $180.5M | 26.3% | $18.0 |
| Q1 2020 | 8,226,149 | 0 | — | $46.7M | 12.7% | $5.7 |
| Q4 2019 | 8,226,149 | +2,000,000 | +32.1% | $71.7M | 19.1% | $8.7 |
| Q3 2019 | 6,226,149 | +260,046 | +4.4% | $46.9M | 13.1% | $7.5 |
| Q2 2019 | 5,966,103 | +7,331 | +0.1% | $40.3M | 13.0% | $6.8 |
| Q1 2019 | 5,958,772 | 0 | — | $27.6M | 10.0% | $4.6 |
| Q4 2018 | 5,958,772 | 0 | — | $35.1M | 13.1% | $5.9 |
| Q3 2018 | 5,958,772 | 0 | — | $34.6M | 14.0% | $5.8 |
| Q2 2018 | 5,958,772 | +665,022 | +12.6% | $50.6M | 19.5% | $8.5 |
| Q1 2018 | 5,293,750 | — | — | $43.5M | 17.5% | $8.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Coliseum Capital Management, LLC first disclose a PRPL position in 13F-HR filings?
Coliseum Capital Management, LLC first reported PURPLE INNOVATION INC CMN (PRPL) on its 13F-HR filing for the period ending 2018-03-31 (Q1 2018). The position has appeared on 33 reported quarters within Pactolio's tracked window.
What was Coliseum Capital Management, LLC's most recent quarter-over-quarter share-count change in PRPL?
Coliseum Capital Management, LLC held the same 46,855,291 shares of PRPL between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Coliseum Capital Management, LLC's cost basis in PRPL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.