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Coliseum Capital Management, LLC
hedge fundUpdated 27 days agoManaged by Coliseum Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-2.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $1.1B |
| Q3 2023 | $959.3M |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.2B |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SONO SONOS INC | $244.5M | 18.07M | 21.04% | — |
| 2 | B BLDR BUILDERS FIRSTSOURCE, INC. | $232.5M | 2.60M | 20.00% | — |
| 3 | H HRI HERC HOLDINGS INC. | $160.1M | 1.12M | 13.78% | — |
| 4 | M MBC MASTERBRAND INC | $135.8M | 13.20M | 11.69% | — |
| 5 | W WSC WILLSCOT MOBILE MINI HOLDINGS CORP. | $125.6M | 4.35M | 10.80% | — |
| 6 | M MCFT MASTERCRAFT BOAT HOLDINGS INC | $95.5M | 3.70M | 8.21% | — |
| 7 | N NATL NCR ATLEOS CORP | $46.5M | 1.07M | 4.00% | — |
| 8 | A ACH ACCENDRA HEALTH INC | $44.8M | 13.10M | 3.85% | — |
| 9 | U UTI UNIVERSAL TECHNICAL INSTITUTE INC | $41.5M | 971.4K | 3.57% | — |
| 10 | F FOXF FOX FACTORY HOLDING CORP. | $18.7M | 1.10M | 1.61% | — |
| 11 | P PRPL PURPLE INNOVATION INC | $16.7M | 46.86M | 1.44% | — |