Coliseum Capital Management, LLC

CIK 1409751 · View on SEC EDGAR ↗

Portfolio value
$1.2B
#2,203 of 9,443 by 13F value · top 23.3%
Positions
11
As of
June 30, 2026

Portfolio value QoQ: -4.7% 13F does not disclose cash

Top 10 holdings weight
98.56%
Top 25 holdings weight
100.00%
Positions above 1%
11
Effective number of positions
7.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.8% Est. buys $69,077,390 · sells $360,056,205

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 55.0% still held

New positions
1
Increased
2
Decreased
4
Closed
3
On this page

Performance vs S&P 500

Tracked Q3 2025–Q2 2026
+8.1%
S&P 500 total return (same window)
+13.0%
Excess return
-4.9%

Annualized: +10.9% · S&P 500: +17.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.8% · Options excluded: 0.0%

Sector breakdown

Industrials
56.3%
Consumer products
22.5%
Consumer Discretionary
9.8%
Financial Services
4.0%
Health Care
3.9%
Diversified Consumer Services
3.6%

Full portfolio 11 positions

Type Streak 8Q trend
SONO Sonos, Inc. - Common Stock $244,497,410 21.04% 18,070,762 $2,349,199
BLDR Builders FirstSource, Inc. Common Stock $232,488,547 20.00% 2,598,218 $60,153,909 Up ×2
HRI Herc Holdings Inc. Common Stock $160,128,267 13.78% 1,117,122 $-5,330,005 Down ×1
MBC MasterBrand, Inc. Common Stock $135,829,204 11.69% 13,200,117 $30,336,164 Up ×5
WSC WillScot Holdings Corporation - Class A Common Stock $125,575,430 10.80% 4,351,193 $17,605,309 Down ×1
MCFT MasterCraft Boat Holdings, Inc. - Common Stock $95,467,436 8.21% 3,697,422 $19,633,311
NATL NCR Atleos Corporation Common Stock $46,497,666 4.00% 1,071,128 $-19,949,850 Down ×3
ACH Accendra Health, Inc. Common Stock $44,804,760 3.85% 13,100,807 $14,934,920
UTI Universal Technical Institute Inc Common Stock $41,548,489 3.57% 971,440 $-101,820,495 Down ×1
FOXF Fox Factory Holding Corp. - Common Stock $18,689,352 1.61% 1,102,942 Up ×1
PRPL Purple Innovation, Inc. - Common Stock $16,727,339 1.44% 46,855,291 $-14,253,379

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MBC $135,829,204 11.69% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
FOXF $18,689,352 1,102,942 1.61%

Top movers (QoQ)

Security Action Shares Δ Value Δ
UTI Trimmed -3.0M -$101.8M
BLDR Bought more +505K +$60.2M
MBC Bought more +505K +$30.3M
NATL Trimmed -454K -$19.9M
MCFT Price move only +0 +$19.6M
WSC Trimmed -1.9M +$17.6M
ACH Price move only +0 +$14.9M
PRPL Price move only +0 -$14.3M
HRI Trimmed -545K -$5.3M
SONO Price move only +0 +$2.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GMS Sept. 30, 2025 3,825,151 $415,985,171 No longer tracked
BLDR Sept. 30, 2025 638,210 $74,472,725 -42.1%
ATKR June 30, 2026 947,070 $55,791,894 23.0%
GIL Sept. 30, 2025 1,005,018 $49,487,086 -4.4%
PRMB June 30, 2026 812,136 $15,292,521 -3.1%
MODVQ Sept. 30, 2025 4,485,175 $13,993,746 No longer tracked
INNV June 30, 2026 1,114,809 $8,940,768 -9.2%
FTRE Sept. 30, 2025 1,227,065 $6,061,701 116.0%
GORV Dec. 31, 2025 2,549,768 $5,303,517 No longer tracked
PACK Sept. 30, 2025 1,401,438 $5,003,134 -10.0%