Coliseum Capital Management, LLC 13F Holdings · Q2 2026
Coliseum Capital Management, LLC reported 11 securities worth $1.16B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SONO (21.04%), BLDR (20.00%), HRI (13.78%). Among its top 25 positions this quarter: 1 new, 2 added, 4 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SONO | SONOS INC | $244.5M | 21.04% | 18.1M | Hold |
| 2 | BLDR | BUILDERS FIRSTSOURCE, INC. | $232.5M | 20.00% | 2.6M | Added |
| 3 | HRI | HERC HOLDINGS INC. | $160.1M | 13.78% | 1.1M | Trimmed |
| 4 | MBC | MASTERBRAND INC | $135.8M | 11.69% | 13.2M | Added |
| 5 | WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | $125.6M | 10.80% | 4.4M | Trimmed |
| 6 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | $95.5M | 8.21% | 3.7M | Hold |
| 7 | NATL | NCR ATLEOS CORP | $46.5M | 4.00% | 1.1M | Trimmed |
| 8 | ACH | ACCENDRA HEALTH INC | $44.8M | 3.85% | 13.1M | Hold |
| 9 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $41.5M | 3.57% | 971,440 | Trimmed |
| 10 | FOXF | FOX FACTORY HOLDING CORP. | $18.7M | 1.61% | 1.1M | New |
| 11 | PRPL | PURPLE INNOVATION INC | $16.7M | 1.44% | 46.9M | Hold |
| 12 | ATKR | ATKORE INC CMN | $0 | 0.00% | 0 | Exited |
| 13 | INNV | INNOVAGE HOLDING CORP CMN | $0 | 0.00% | 0 | Exited |
| 14 | PRMB | PRIMO BRANDS CORP CMN CLASS A | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR