Coliseum Capital Management, LLC
- SEC CIK
- 0001409751
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 17
- 0 vs. Q1 2025
- Portfolio value
- $1.39B
- +$195.5M (+16.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMSGMS Inc. | COM | 3,825,151 | $416.0M | 29.9% | +387,663+11.3% | Added | History |
| HRIHerc Holdings Inc | COM | 1,773,603 | $233.6M | 16.8% | +463,614+35.4% | Added | History |
| SONOSonos Inc | COM | 13,193,104 | $142.6M | 10.2% | +1,417,522+12.0% | Added | History |
| ACHAccendra Health Inc | Stock | 11,562,955 | $105.2M | 7.6% | +938,356+8.8% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 2,716,267 | $92.1M | 6.6% | −2,429,488−47.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 638,210 | $74.5M | 5.3% | +83,169+15.0% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 3,562,615 | $66.2M | 4.8% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 1,005,018 | $49.5M | 3.6% | −779,600−43.7% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 4,304,081 | $47.0M | 3.4% | +1,125,162+35.4% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 1,621,023 | $46.2M | 3.3% | +694,721+75.0% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 46,855,291 | $34.2M | 2.5% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 1,021,434 | $28.0M | 2.0% | −606,118−37.2% | Reduced | History |
| GORVLazydays Holdings, Inc. | COM | 76,492,984 | $18.6M | 1.3% | 00.0% | Unchanged | History |
| INNVInnovAge Holding Corp. | COM | 3,905,490 | $14.4M | 1.0% | −9,474−0.2% | Reduced | History |
| MODVModivCare Inc | COM | 4,485,175 | $14.0M | 1.0% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1,227,065 | $6.06M | 0.4% | 00.0% | Unchanged | History |
| PACKRanpak Holdings Corp. | COM CL A | 1,401,438 | $5.00M | 0.4% | −166,921−10.6% | Reduced | History |