Coliseum Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.22B
Q ending 2026-03-31
Prior quarter
$1.22B
Q ending 2025-12-31
Change
-0.1% QoQ · +1.9% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sonos Inc Cmn | SONO | Shares | $242.1M | 18.1M |
| Builders Firstsource, Inc. Cmn | BLDR | Shares | $172.3M | 2.1M |
| Herc Holdings Inc. Cmn | HRI | Shares | $165.5M | 1.7M |
| Universal Technical Institute Inc | UTI | Shares | $143.4M | 4.0M |
| Willscot Mobile Mini Holdings Corp | WSC | Shares | $108.0M | 6.2M |
| Masterbrand Inc Cmn | MBC | Shares | $105.5M | 12.7M |
| Mastercraft Boat Holdings Inc Cmn | MCFT | Shares | $75.8M | 3.7M |
| Ncr Atleos Corp Cmn | NATL | Shares | $66.4M | 1.5M |
| Atkore Inc Cmn | ATKR | Shares | $55.8M | 947K |
| Purple Innovation Inc Cmn | PRPL | Shares | $31.0M | 46.9M |
| Accendra Health Inc Cmn | ACH | Shares | $29.9M | 13.1M |
| Primo Brands Corp Cmn Class A | PRMB | Shares | $15.3M | 812K |
| Innovage Holding Corp Cmn | INNV | Shares | $8.9M | 1.1M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.