Coliseum Capital Management as of June 30, 2025
Portfolio Holdings for Coliseum Capital Management
Coliseum Capital Management holds 17 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gms | 29.9 | $416M | 3.8M | 108.75 | |
| Herc Hldgs (HRI) | 16.8 | $234M | 1.8M | 131.69 | |
| Sonos (SONO) | 10.2 | $143M | 13M | 10.81 | |
| Owens & Minor (OMI) | 7.6 | $105M | 12M | 9.10 | |
| Universal Technical Institute (UTI) | 6.6 | $92M | 2.7M | 33.89 | |
| Builders FirstSource (BLDR) | 5.3 | $75M | 638k | 116.69 | |
| Mastercraft Boat Holdings (MCFT) | 4.8 | $66M | 3.6M | 18.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.6 | $50M | 1.0M | 49.24 | |
| Masterbrand Inc-w/i (MBC) | 3.4 | $47M | 4.3M | 10.93 | |
| NCR Atleos Corp (NATL) | 3.3 | $46M | 1.6M | 28.53 | |
| Purple Innovatio (PRPL) | 2.5 | $34M | 47M | 0.73 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 2.0 | $28M | 1.0M | 27.40 | |
| Lazydays Hldgs (GORV) | 1.3 | $19M | 77M | 0.24 | |
| Innovage Hldg Corp (INNV) | 1.0 | $14M | 3.9M | 3.69 | |
| Modivcare | 1.0 | $14M | 4.5M | 3.12 | |
| Fortrea Hldgs (FTRE) | 0.4 | $6.1M | 1.2M | 4.94 | |
| Pack (PACK) | 0.4 | $5.0M | 1.4M | 3.57 |
