# Coliseum Capital Management, LLC: Form 13F holdings

An institutional investment manager in Rowayton, CT. SEC CIK 1409751.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.16bn
- Positions: 11 (11 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1409751/000119312526352389/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $244.5m | 21.0% | 18,070,762 |  | Unchanged |
| [BUILDERS FIRSTSOURCE, INC. (BLDR)](/companies/bldr.md) | COM | $232.5m | 20.0% | 2,598,218 |  | Added +505,000 |
| [HERC HOLDINGS INC. (HRI)](/companies/hri.md) | COM | $160.1m | 13.8% | 1,117,122 |  | Reduced −544,940 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COM | $135.8m | 11.7% | 13,200,117 |  | Added +505,407 |
| [WILLSCOT MOBILE MINI HOLDINGS CORP. (WSC)](/companies/wsc.md) | COM | $125.6m | 10.8% | 4,351,193 |  | Reduced −1,868,284 |
| [MASTERCRAFT BOAT HOLDINGS INC (MCFT)](/companies/mcft.md) | COM | $95.5m | 8.2% | 3,697,422 |  | Unchanged |
| [NCR ATLEOS CORP (NATL)](/companies/natl.md) | COM | $46.5m | 4.0% | 1,071,128 |  | Reduced −453,597 |
| [ACCENDRA HEALTH INC (ACH)](/companies/ach.md) | COM | $44.8m | 3.9% | 13,100,807 |  | Unchanged |
| [UNIVERSAL TECHNICAL INSTITUTE INC (UTI)](/companies/uti.md) | COM | $41.5m | 3.6% | 971,440 |  | Reduced −3,000,000 |
| [FOX FACTORY HOLDING CORP. (FOXF)](/companies/foxf.md) | COM | $18.7m | 1.6% | 1,102,942 |  | New +1,102,942 |
| PURPLE INNOVATION INC | COM | $16.7m | 1.4% | 46,855,291 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ATKORE INC CMN | COM | $0 | 0.0% | 0 |  | Sold out −947,070 |
| [INNOVAGE HOLDING CORP CMN (INNV)](/companies/innv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,114,809 |
| [PRIMO BRANDS CORP CMN CLASS A (PRMB)](/companies/prmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −812,136 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352389. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.