Coliseum Capital Management as of Sept. 30, 2025
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 | 15M | 15.80 | |
| Herc Hldgs (HRI) | 21.7 | $222M | 1.9M | 116.66 | |
| NCR Atleos Corp (NATL) | 10.4 | $106M | 2.7M | 39.31 | |
| Masterbrand Inc-w/i (MBC) | 9.7 | $100M | 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 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 6.2 | $63M | 3.0M | 21.11 | |
| Owens & Minor (OMI) | 6.1 | $63M | 13M | 4.80 | |
| Purple Innovatio (PRPL) | 4.3 | $44M | 47M | 0.93 | |
| Innovage Hldg Corp (INNV) | 2.0 | $20M | 3.9M | 5.16 | |
| Lazydays Hldgs (GORV) | 0.5 | $5.3M | 2.5M | 2.08 |
