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, UTI, WSC, and represent 68.14% of Coliseum Capital Management's stock portfolio.
- Added to shares of these 6 stocks: BLDR (+$108M), SONO (+$42M), WSC (+$19M), MBC (+$16M), ATKR (+$8.1M), HRI (+$7.3M).
- Reduced shares in these 3 stocks: NATL (-$46M), INNV (-$15M), PRMB (-$7.6M).
- Coliseum Capital Management was a net buyer of stock by $133M.
- Coliseum Capital Management has $1.2B in assets under management (AUM), dropping by -0.06%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sonos (SONO) | 19.8 | $242M | +21% | 18M | 13.40 |
|
| Builders FirstSource (BLDR) | 14.1 | $172M | +168% | 2.1M | 82.33 |
|
| Herc Hldgs (HRI) | 13.6 | $166M | +4% | 1.7M | 99.55 |
|
| Universal Technical Institute (UTI) | 11.8 | $143M | 4.0M | 36.10 |
|
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 8.9 | $108M | +21% | 6.2M | 17.36 |
|
| Masterbrand Inc-w/i (MBC) | 8.6 | $106M | +17% | 13M | 8.31 |
|
| Mastercraft Boat Holdings (MCFT) | 6.2 | $76M | 3.7M | 20.51 |
|
|
| NCR Atleos Corp (NATL) | 5.4 | $66M | -40% | 1.5M | 43.58 |
|
| Atkore Intl (ATKR) | 4.6 | $56M | +17% | 947k | 58.91 |
|
| Purple Innovatio (PRPL) | 2.5 | $31M | 47M | 0.66 |
|
|
| Owens & Minor (ACH) | 2.4 | $30M | 13M | 2.28 |
|
|
| Primo Brand Corp-a (PRMB) | 1.3 | $15M | -33% | 812k | 18.83 |
|
| Innovage Hldg Corp (INNV) | 0.7 | $8.9M | -62% | 1.1M | 8.02 |
|
Past Filings by Coliseum Capital Management
SEC 13F filings are viewable for Coliseum Capital Management going back to 2010
- 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
- Coliseum Capital Management 2022 Q2 filed Aug. 15, 2022