Coliseum Capital Management
Latest statistics and disclosures from Coliseum Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SONO, BLDR, HRI, MBC, WSC, and represent 77.31% of Coliseum Capital Management's stock portfolio.
- Added to shares of these 3 stocks: BLDR (+$45M), FOXF (+$19M), MBC (+$5.2M).
- Started 1 new stock position in FOXF.
- Reduced shares in these 7 stocks: UTI (-$128M), HRI (-$78M), ATKR (-$56M), WSC (-$54M), NATL (-$20M), PRMB (-$15M), INNV (-$8.9M).
- Sold out of its positions in ATKR, INNV, PRMB.
- Coliseum Capital Management was a net seller of stock by $-291M.
- Coliseum Capital Management has $1.2B in assets under management (AUM), dropping by -4.73%.
- Central Index Key (CIK): 0001409751
Tip: Access up to 7 years of quarterly data
Positions held by Coliseum Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Coliseum Capital Management
Coliseum Capital Management holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sonos (SONO) | 21.0 | $245M | 18M | 13.53 |
|
|
| Builders FirstSource (BLDR) | 20.0 | $233M | +24% | 2.6M | 89.48 |
|
| Herc Hldgs (HRI) | 13.8 | $160M | -32% | 1.1M | 143.34 |
|
| Masterbrand Inc-w/i (MBC) | 11.7 | $136M | +3% | 13M | 10.29 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 10.8 | $126M | -30% | 4.4M | 28.86 |
|
| Mastercraft Boat Holdings (MCFT) | 8.2 | $96M | 3.7M | 25.82 |
|
|
| NCR Atleos Corp (NATL) | 4.0 | $47M | -29% | 1.1M | 43.41 |
|
| Owens & Minor (ACH) | 3.9 | $45M | 13M | 3.42 |
|
|
| Universal Technical Institute (UTI) | 3.6 | $42M | -75% | 971k | 42.77 |
|
| Fox Factory Hldg (FOXF) | 1.6 | $19M | NEW | 1.1M | 16.95 |
|
| Purple Innovatio (PRPL) | 1.4 | $17M | 47M | 0.36 |
|
Past Filings by Coliseum Capital Management
SEC 13F filings are viewable for Coliseum Capital Management going back to 2010
- Coliseum Capital Management 2026 Q2 filed Aug. 14, 2026
- Coliseum Capital Management 2026 Q1 filed May 15, 2026
- 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