Coliseum Capital Management
Latest statistics and disclosures from Coliseum Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SONO, HRI, MBC, UTI, NATL, and represent 67.06% of Coliseum Capital Management's stock portfolio.
- Added to shares of these 7 stocks: BLDR (+$80M), ATKR (+$51M), WSC (+$40M), MBC (+$35M), UTI (+$33M), PRMB (+$20M), MCFT.
- Started 3 new stock positions in BLDR, ATKR, PRMB.
- Reduced shares in these 4 stocks: HRI (-$47M), GORV (-$5.3M), NATL (-$5.1M), INNV.
- Sold out of its position in GORV.
- Coliseum Capital Management was a net buyer of stock by $200M.
- Coliseum Capital Management has $1.2B in assets under management (AUM), dropping by 19.19%.
- Central Index Key (CIK): 0001409751
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Portfolio Holdings for Coliseum Capital Management
Coliseum Capital Management holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sonos (SONO) | 21.5 | $262M | 15M | 17.56 |
|
|
| Herc Hldgs (HRI) | 19.3 | $236M | -16% | 1.6M | 148.38 |
|
| Masterbrand Inc-w/i (MBC) | 9.7 | $119M | +42% | 11M | 11.04 |
|
| Universal Technical Institute (UTI) | 8.5 | $104M | +46% | 4.0M | 26.13 |
|
| NCR Atleos Corp (NATL) | 8.0 | $98M | -4% | 2.6M | 38.11 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 7.9 | $96M | +70% | 5.1M | 18.83 |
|
| Builders FirstSource (BLDR) | 6.6 | $80M | NEW | 781k | 102.89 |
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| Mastercraft Boat Holdings (MCFT) | 5.7 | $70M | +3% | 3.7M | 18.91 |
|
| Atkore Intl (ATKR) | 4.2 | $51M | NEW | 809k | 63.25 |
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| Owens & Minor (ACH) | 3.0 | $37M | 13M | 2.80 |
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| Purple Innovatio (PRPL) | 2.7 | $32M | 47M | 0.69 |
|
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| Primo Brand Corp-a (PRMB) | 1.6 | $20M | NEW | 1.2M | 16.35 |
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| Innovage Hldg Corp (INNV) | 1.3 | $15M | -23% | 3.0M | 5.19 |
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Past Filings by Coliseum Capital Management
SEC 13F filings are viewable for Coliseum Capital Management going back to 2010
- Coliseum Capital Management 2025 Q4 filed Feb. 17, 2026
- 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