Coliseum Capital Management, LLC
An institutional investment manager in Rowayton, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1409751.
- Reported value$1.16bn
- Positions11
Holdings: 11 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Sonos IncSONO | COM | 83570H108 | 244 | 21.0% | 18,070,762 | Unchanged | |
| Builders Firstsource, Inc.BLDR | COM | 12008R107 | 232 | 20.0% | 2,598,218 | Added+505,000 | |
| Herc Holdings Inc.HRI | COM | 42704L104 | 160 | 13.8% | 1,117,122 | Reduced−544,940 | |
| Masterbrand IncMBC | COM | 57638P104 | 136 | 11.7% | 13,200,117 | Added+505,407 | |
| Willscot Mobile Mini Holdings Corp.WSC | COM | 971378104 | 126 | 10.8% | 4,351,193 | Reduced−1,868,284 | |
| Mastercraft Boat Holdings IncMCFT | COM | 57637H103 | 95.5 | 8.2% | 3,697,422 | Unchanged | |
| NCR Atleos CorpNATL | COM | 63001N106 | 46.5 | 4.0% | 1,071,128 | Reduced−453,597 | |
| Accendra Health IncACH | COM | 690732102 | 44.8 | 3.9% | 13,100,807 | Unchanged | |
| Universal Technical Institute IncUTI | COM | 913915104 | 41.5 | 3.6% | 971,440 | Reduced−3,000,000 | |
| Fox Factory Holding Corp.FOXF | COM | 35138V102 | 18.7 | 1.6% | 1,102,942 | New+1,102,942 | |
| Purple Innovation Inc | COM | 74640Y106 | 16.7 | 1.4% | 46,855,291 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Atkore Inc CMN | COM | 047649108 | 0.0 | 0.0% | 0 | Sold out−947,070 | |
| Innovage Holding Corp CMNINNV | COM | 45784A104 | 0.0 | 0.0% | 0 | Sold out−1,114,809 | |
| Primo Brands Corp CMN Class aPRMB | COM | 741623102 | 0.0 | 0.0% | 0 | Sold out−812,136 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352389 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.