StockDriftsStockDriftsTop 11 Coliseum Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SONO | SONOS INC | 21.04% | 18.07M | $244.5M | +0.00%(+0) | $15.93(+2.37%) | 2026-06-30 | |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 20% | 2.60M | $232.5M | +24.13%(+505.00K) | $105.97(-31.57%) | 2026-06-30 | |
| HRI | HERC HOLDINGS INC. | 13.78% | 1.12M | $160.1M | -32.79%(-544.94K) | $148.61(+16.76%) | 2026-06-30 | |
| MBC | MASTERBRAND INC | 11.69% | 13.20M | $135.8M | +3.98%(+505.41K) | $12.04(-23.99%) | 2026-06-30 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | 10.8% | 4.35M | $125.6M | -30.04%(-1.87M) | $23.96(-0.84%) | 2026-06-30 | |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 8.21% | 3.70M | $95.5M | +0.00%(+0) | $23.77(+5.10%) | 2026-06-30 | |
| NATL | NCR ATLEOS CORP | 4% | 1.07M | $46.5M | -29.75%(-453.60K) | $30.99(+51.42%) | 2026-06-30 | |
| ACH | ACCENDRA HEALTH INC | 3.85% | 13.10M | $44.8M | +0.00%(+0) | $11.69(-91.87%) | 2026-06-30 | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 3.57% | 971.4K | $41.5M | -75.54%(-3.00M) | $16.23(+54.93%) | 2026-06-30 | |
| FOXF | FOX FACTORY HOLDING CORP. | 1.61% | 1.10M | $18.7M | new | $16.74(+25.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -4.45% | -12.78% | -6.41% | -28.18% |
| Top 20 Holdings Unweighted | -15.69% | -40.08% | -11.10% | -44.47% |
Coliseum Capital Management LLC reports $1.16B in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are SONO (21.0%), BLDR (20.0%) and HRI (13.8%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned -12.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Coliseum Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1409751). View Coliseum Capital Management LLC’s 13F filings on SEC