Coliseum Capital Management
Long Only- Manager
- Coliseum Capital Management
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $1.16B
- Positions
- 11
- CIK
- 0001409751
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Sonos IncSONOHISTORY | 21.04% | — | $244.5M | 18,070,762 | — | 15.30% | 13F+13D |
| 2 | Builders Firstsource, Inc.BLDRHISTORY | 20.00% | +24.1% | $232.5M | 2,598,218 | +505,000 | 2.41% | 13F |
| 3 | Herc Holdings Inc.HRIHISTORY | 13.78% | (32.8%) | $160.1M | 1,117,122 | (544,940) | 3.30% | 13F+13G |
| 4 | Masterbrand IncMBCHISTORY | 11.69% | +4.0% | $135.8M | 13,200,117 | +505,407 | 6.50% | 13F+13G |
| 5 | Willscot Mobile Mini Holdings Corp.WSCHISTORY | 10.80% | (30.0%) | $125.6M | 4,351,193 | (1,868,284) | 2.40% | 13F |
| 6 | Mastercraft Boat Holdings IncMCFTHISTORY | 8.21% | — | $95.5M | 3,697,422 | — | 15.30% | 13F13D (older) |
| 7 | NCR Atleos CorpNATLHISTORY | 4.00% | (29.7%) | $46.5M | 1,071,128 | (453,597) | 1.45% | 13F |
| 8 | Accendra Health IncACHHISTORY | 3.85% | — | $44.8M | 13,100,807 | — | 16.90% | 13F13D (older) |
| 9 | Universal Technical Institute IncUTIHISTORY | 3.57% | (75.5%) | $41.5M | 971,440 | (3,000,000) | 1.76% | 13F13D (older) |
| 10 | Fox Factory Holding Corp.FOXFHISTORY | 1.61% | NEW | $18.7M | 1,102,942 | +1,102,942 | 2.62% | 13F |
| 11 | Purple Innovation IncPRPLHISTORY | 1.44% | — | $16.7M | 46,855,291 | — | 49.90% | 13F13D (older) |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology