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Coliseum Capital Management Llc

Portfolio Manager
Coliseum Capital Management LLC
Performance
-10.93% (2026 Q1)
AUM (13F)
$1.22B
# of Holdings
13
Performance Rank
Allocation (Top 20)
100%

Coliseum Capital Management Llc Holdings Map

Top 13 Coliseum Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SONO
SONOS INC CMN
19.85%18.07M$242.1M
+21.03%(+3.14M)
2025-Q1: 11.78M shares2025-Q2: 13.19M shares2025-Q3: 14.93M shares2025-Q4: 14.93M shares2026-Q1: 18.07M shares
$15.93(-6.92%)
2026-03-31
BLDR
BUILDERS FIRSTSOURCE, INC. CMN
14.13%2.09M$172.3M
+168.14%(+1.31M)
2025-Q1: 555.0K shares2025-Q2: 638.2K shares2025-Q3: 0 shares2025-Q4: 780.6K shares2026-Q1: 2.09M shares
$111.23(-36.70%)
2026-03-31
HRI
HERC HOLDINGS INC. CMN
13.56%1.66M$165.5M
+4.62%(+73.41K)
2025-Q1: 1.31M shares2025-Q2: 1.77M shares2025-Q3: 1.91M shares2025-Q4: 1.59M shares2026-Q1: 1.66M shares
$148.61(-7.00%)
2026-03-31
UTI
UNIVERSAL TECHNICAL INSTITUTE INC CMN
11.75%3.97M$143.4M
+0.00%(+0)
2025-Q1: 5.15M shares2025-Q2: 2.72M shares2025-Q3: 2.72M shares2025-Q4: 3.97M shares2026-Q1: 3.97M shares
$16.23(+143.70%)
2026-03-31
WSC
WILLSCOT MOBILE MINI HOLDINGS CORP. CMN
8.85%6.22M$108.0M
+21.67%(+1.11M)
2025-Q1: 1.63M shares2025-Q2: 1.02M shares2025-Q3: 2.99M shares2025-Q4: 5.11M shares2026-Q1: 6.22M shares
$23.96(+2.16%)
2026-03-31
MBC
MASTERBRAND INC CMN
8.65%12.69M$105.5M
+17.84%(+1.92M)
2025-Q1: 3.18M shares2025-Q2: 4.30M shares2025-Q3: 7.56M shares2025-Q4: 10.77M shares2026-Q1: 12.69M shares
$12.15(-42.38%)
2026-03-31
MCFT
MASTERCRAFT BOAT HOLDINGS INC CMN
6.22%3.70M$75.8M
+0.00%(+0)
2025-Q1: 3.56M shares2025-Q2: 3.56M shares2025-Q3: 3.56M shares2025-Q4: 3.70M shares2026-Q1: 3.70M shares
$23.77(-0.28%)
2026-03-31
NATL
NCR ATLEOS CORP CMN
5.45%1.52M$66.4M
-40.70%(-1.05M)
2025-Q1: 926.3K shares2025-Q2: 1.62M shares2025-Q3: 2.70M shares2025-Q4: 2.57M shares2026-Q1: 1.52M shares
$30.99(+43.74%)
2026-03-31
ATKR
ATKORE INC CMN
4.57%947.1K$55.8M
+17.02%(+137.76K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 809.3K shares2026-Q1: 947.1K shares
$62.72(+18.42%)
2026-03-31
PRPL
PURPLE INNOVATION INC CMN
2.54%46.86M$31.0M
+0.00%(+0)
2025-Q1: 46.86M shares2025-Q2: 46.86M shares2025-Q3: 46.86M shares2025-Q4: 46.86M shares2026-Q1: 46.86M shares
$10.44(-95.94%)
2026-03-31

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