Coliseum Capital Management
Latest statistics and disclosures from Coliseum Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SONO, HRI, NATL, MBC, UTI, and represent 73.48% of Coliseum Capital Management's stock portfolio.
- Added to shares of these 6 stocks: MBC (+$43M), NATL (+$43M), WSC (+$42M), SONO (+$27M), HRI (+$15M), OMI (+$7.4M).
- Reduced shares in these 8 stocks: Gms (-$416M), GORV (-$154M), , GIL (-$50M), Modivcare (-$14M), FTRE (-$6.1M), PACK (-$5.0M), INNV.
- Sold out of its positions in BLDR, FTRE, Gms, GIL, Modivcare, PACK.
- Coliseum Capital Management was a net seller of stock by $-542M.
- Coliseum Capital Management has $1.0B in assets under management (AUM), dropping by -26.49%.
- Central Index Key (CIK): 0001409751
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Portfolio Holdings for Coliseum Capital Management
Coliseum Capital Management holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sonos (SONO) | 23.0 | $236M | +13% | 15M | 15.80 |
|
| Herc Hldgs (HRI) | 21.7 | $222M | +7% | 1.9M | 116.66 |
|
| NCR Atleos Corp (NATL) | 10.4 | $106M | +66% | 2.7M | 39.31 |
|
| Masterbrand Inc-w/i (MBC) | 9.7 | $100M | +75% | 7.6M | 13.17 |
|
| Universal Technical Institute (UTI) | 8.6 | $88M | 2.7M | 32.55 |
|
|
| Mastercraft Boat Holdings (MCFT) | 7.5 | $77M | 3.6M | 21.46 |
|
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| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 6.2 | $63M | +193% | 3.0M | 21.11 |
|
| Owens & Minor (OMI) | 6.1 | $63M | +13% | 13M | 4.80 |
|
| Purple Innovatio (PRPL) | 4.3 | $44M | 47M | 0.93 |
|
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| Innovage Hldg Corp (INNV) | 2.0 | $20M | 3.9M | 5.16 |
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| Lazydays Hldgs (GORV) | 0.5 | $5.3M | -96% | 2.5M | 2.08 |
|
Past Filings by Coliseum Capital Management
SEC 13F filings are viewable for Coliseum Capital Management going back to 2010
- Coliseum Capital Management 2025 Q3 filed Nov. 14, 2025
- Coliseum Capital Management 2025 Q2 filed Aug. 14, 2025
- Coliseum Capital Management 2025 Q1 filed May 15, 2025
- Coliseum Capital Management 2024 Q4 filed Feb. 14, 2025
- Coliseum Capital Management 2024 Q3 filed Nov. 14, 2024
- Coliseum Capital Management 2024 Q2 filed Aug. 14, 2024
- Coliseum Capital Management 2024 Q1 filed May 15, 2024
- Coliseum Capital Management 2023 Q4 filed Feb. 14, 2024
- Coliseum Capital Management 2023 Q3 filed Nov. 14, 2023
- Coliseum Capital Management 2023 Q2 filed Aug. 14, 2023
- Coliseum Capital Management 2023 Q1 filed May 15, 2023
- Coliseum Capital Management 2022 Q4 filed Feb. 14, 2023
- Coliseum Capital Management 2022 Q3 filed Nov. 14, 2022
- Coliseum Capital Management 2022 Q2 filed Aug. 15, 2022
- Coliseum Capital Management 2022 Q1 filed May 16, 2022
- Coliseum Capital Management 2021 Q4 filed Feb. 14, 2022