Coliseum Capital Management, LLC — PURPLE INNOVATION INC CMN PRPL: Quarterly 13F Position History
Coliseum Capital Management, LLC has reported PURPLE INNOVATION INC CMN (PRPL) on 33 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2018. As of Q1 2026, the position is sized at 46,855,291 shares ($31.0M market value, 2.54% of the equity book).
- 46,855,291Shares Held (Latest Filing)
- $31.0MReported Market Value (Latest Filing)
- 2.54%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 | 2.54% | $0.66 |
| Q4 2025 | 46,855,291 | 0 | — | $32.4M | 2.65% | $0.69 |
| Q3 2025 | 46,855,291 | 0 | — | $43.8M | 4.27% | $0.93 |
| Q2 2025 | 46,855,291 | 0 | — | $34.2M | 2.45% | $0.73 |
| Q1 2025 | 46,855,291 | 0 | — | $35.6M | 2.97% | $0.76 |
| Q4 2024 | 46,855,291 | 0 | — | $36.5M | 3.01% | $0.78 |
| Q3 2024 | 46,855,291 | 0 | — | $46.3M | 4.48% | $0.99 |
| Q2 2024 | 46,855,291 | 0 | — | $48.7M | 4.34% | $1.04 |
| Q1 2024 | 46,855,291 | 0 | — | $81.5M | 7.51% | $1.74 |
| Q4 2023 | 46,855,291 | 0 | — | $48.3M | 3.87% | $1.03 |
| Q3 2023 | 46,855,291 | 0 | — | $80.1M | 8.35% | $1.71 |
| Q2 2023 | 46,855,291 | +40,841 | +0.1% | $130.3M | 11.74% | $2.78 |
| Q1 2023 | 46,814,450 | +5,960,320 | +14.6% | $123.6M | 9.37% | $2.64 |
| Q4 2022 | 40,854,130 | 0 | — | $195.7M | 14.58% | $4.79 |
| Q3 2022 | 40,854,130 | 0 | — | $165.5M | 13.48% | $4.05 |
| Q2 2022 | 40,854,130 | +9,926,332 | +32.1% | $125.0M | 11.05% | $3.06 |
| Q1 2022 | 30,927,798 | +14,122,545 | +84.0% | $180.9M | 13.62% | $5.85 |
| Q4 2021 | 16,805,253 | +8,566,341 | +104.0% | $223.0M | 17.05% | $13.27 |
| Q3 2021 | 8,238,912 | 0 | — | $173.2M | 15.38% | $21.02 |
| Q2 2021 | 8,238,912 | 7,305,823 | -47.0% | $217.6M | 19.30% | $26.41 |
| Q1 2021 | 15,544,735 | +2,015,042 | +14.9% | $492.0M | 36.85% | $31.65 |
| Q4 2020 | 13,529,693 | +3,499,718 | +34.9% | $445.7M | 36.57% | $32.94 |
| Q3 2020 | 10,029,975 | 0 | — | $249.3M | 27.22% | $24.86 |
| Q2 2020 | 10,029,975 | +1,803,826 | +21.9% | $180.5M | 26.33% | $18.00 |
| Q1 2020 | 8,226,149 | 0 | — | $46.7M | 12.66% | $5.68 |
| Q4 2019 | 8,226,149 | +2,000,000 | +32.1% | $71.7M | 19.07% | $8.71 |
| Q3 2019 | 6,226,149 | +260,046 | +4.4% | $46.9M | 13.14% | $7.53 |
| Q2 2019 | 5,966,103 | +7,331 | +0.1% | $40.3M | 13.02% | $6.75 |
| Q1 2019 | 5,958,772 | 0 | — | $27.6M | 9.99% | $4.64 |
| Q4 2018 | 5,958,772 | 0 | — | $35.1M | 13.10% | $5.89 |
| Q3 2018 | 5,958,772 | 0 | — | $34.6M | 14.04% | $5.80 |
| Q2 2018 | 5,958,772 | +665,022 | +12.6% | $50.6M | 19.52% | $8.50 |
| Q1 2018 | 5,293,750 | — | — | $43.5M | 17.50% | $8.22 |
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.