Coliseum Capital Management, LLC
- SEC CIK
- 0001409751
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 11
- −2 vs. Q1 2026
- Portfolio value
- $1.16B
- −$57.7M (−4.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SONOSonos Inc | COM | 18,070,762 | $244.5M | 21.0% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,598,218 | $232.5M | 20.0% | +505,000+24.1% | Added | History |
| HRIHerc Holdings Inc | COM | 1,117,122 | $160.1M | 13.8% | −544,940−32.8% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 13,200,117 | $135.8M | 11.7% | +505,407+4.0% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 4,351,193 | $125.6M | 10.8% | −1,868,284−30.0% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 3,697,422 | $95.5M | 8.2% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 1,071,128 | $46.5M | 4.0% | −453,597−29.7% | Reduced | History |
| ACHAccendra Health Inc | Stock | 13,100,807 | $44.8M | 3.9% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 971,440 | $41.5M | 3.6% | −3,000,000−75.5% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 1,102,942 | $18.7M | 1.6% | +1,102,942 | New | History |
| PRPLPurple Innovation, Inc. | COM | 46,855,291 | $16.7M | 1.4% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ATKRAtkore Inc. | COM | 947,070 | $55.8M | 4.6% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 812,136 | $15.3M | 1.3% | History |
| INNVInnovAge Holding Corp. | COM | 1,114,809 | $8.94M | 0.7% | History |