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Coliseum Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,162,253,900
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SONOS INC · COM · 83570H108 · shares: $244,497,410
- BUILDERS FIRSTSOURCE, INC. · COM · 12008R107 · shares: $232,488,547
- HERC HOLDINGS INC. · COM · 42704L104 · shares: $160,128,267
- MASTERBRAND INC · COM · 57638P104 · shares: $135,829,204
- WILLSCOT MOBILE MINI HOLDINGS CORP. · COM · 971378104 · shares: $125,575,430
- MASTERCRAFT BOAT HOLDINGS INC · COM · 57637H103 · shares: $95,467,436
- NCR ATLEOS CORP · COM · 63001N106 · shares: $46,497,666
- ACCENDRA HEALTH INC · COM · 690732102 · shares: $44,804,760
- UNIVERSAL TECHNICAL INSTITUTE INC · COM · 913915104 · shares: $41,548,489
- FOX FACTORY HOLDING CORP. · COM · 35138V102 · shares: $18,689,352
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SONOS INC | COM | 83570H108 | — | 18,070,762 shares | $244,497,410 |
| BUILDERS FIRSTSOURCE, INC. | COM | 12008R107 | — | 2,598,218 shares | $232,488,547 |
| HERC HOLDINGS INC. | COM | 42704L104 | — | 1,117,122 shares | $160,128,267 |
| MASTERBRAND INC | COM | 57638P104 | — | 13,200,117 shares | $135,829,204 |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | COM | 971378104 | — | 4,351,193 shares | $125,575,430 |
| MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | — | 3,697,422 shares | $95,467,436 |
| NCR ATLEOS CORP | COM | 63001N106 | — | 1,071,128 shares | $46,497,666 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 13,100,807 shares | $44,804,760 |
| UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | — | 971,440 shares | $41,548,489 |
| FOX FACTORY HOLDING CORP. | COM | 35138V102 | — | 1,102,942 shares | $18,689,352 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 46,855,291 shares | $16,727,339 |