Coliseum Capital Management, LLC 13F holdings
Coliseum Capital Management, LLC reported 11 positions with a total reported value of $1.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SONO SONOS INC (21.0%), BLDR BUILDERS FIRSTSOURCE, INC. (20.0%), HRI HERC HOLDINGS INC. (13.8%), MBC MASTERBRAND INC (11.7%), WSC WILLSCOT MOBILE MINI HOLDINGS CORP. (10.8%). Against 2026-03-31 it opened 1 new position and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
11 largest of 11 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SONO SONOS INC | 18,070,762 | $244.5M | 21.0% |
| BLDR BUILDERS FIRSTSOURCE, INC. | 2,598,218 | $232.5M | 20.0% |
| HRI HERC HOLDINGS INC. | 1,117,122 | $160.1M | 13.8% |
| MBC MASTERBRAND INC | 13,200,117 | $135.8M | 11.7% |
| WSC WILLSCOT MOBILE MINI HOLDINGS CORP. | 4,351,193 | $125.6M | 10.8% |
| MCFT MASTERCRAFT BOAT HOLDINGS INC | 3,697,422 | $95.5M | 8.2% |
| NATL NCR ATLEOS CORP | 1,071,128 | $46.5M | 4.0% |
| ACH ACCENDRA HEALTH INC | 13,100,807 | $44.8M | 3.9% |
| UTI UNIVERSAL TECHNICAL INSTITUTE INC | 971,440 | $41.5M | 3.6% |
| FOXF FOX FACTORY HOLDING CORP. | 1,102,942 | $18.7M | 1.6% |
| PRPL PURPLE INNOVATION INC | 46,855,291 | $16.7M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FOXF FOX FACTORY HOLDING CORP. | 1,102,942 | $18.7M | 1.6% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BLDR BUILDERS FIRSTSOURCE, INC. | 2,093,218 | 2,598,218 | +24.1% | $232.5M |
| MBC MASTERBRAND INC | 12,694,710 | 13,200,117 | +4.0% | $135.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UTI UNIVERSAL TECHNICAL INSTITUTE INC | 3,971,440 | 971,440 | -75.5% | $41.5M |
| HRI HERC HOLDINGS INC. | 1,662,062 | 1,117,122 | -32.8% | $160.1M |
| WSC WILLSCOT MOBILE MINI HOLDINGS CORP. | 6,219,477 | 4,351,193 | -30.0% | $125.6M |
| NATL NCR ATLEOS CORP | 1,524,725 | 1,071,128 | -29.7% | $46.5M |
CIK 1409751 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
