Coliseum Capital Management, LLC
Coliseum Capital Management, LLC reported 11 US-listed holdings worth $1.16 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Sonos Inc. (21.0%), Builders Firstsource Inc. (20.0%) and Herc Hldgs Inc. (13.8%). Against the quarter before, it opened 1 position, added to 2, trimmed 4 and sold out of 3.
Reported holdings$1.16B-4.7% on Q1 2026
Positions11-2 on Q1 2026
The largest ten98.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 11 largest of its 11 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1Added 2Held 4Trimmed 4Sold out 3
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Fox Factory Holding Corp. FOXF$18.7 million
Added to 2
- Builders Firstsource Inc. BLDR+505,000 shares · +24%
- MasterBrand, Inc. MBC+505,407 shares · +4%
Trimmed 4
- Universal Technical Institute Inc. UTI-3.0 million shares · -76%
- Herc Hldgs Inc. HRI-544,940 shares · -33%
- WillScot Holdings Corp. WSC-1.9 million shares · -30%
- NCR Atleos Corp. NATL-453,597 shares · -30%
Sold out of 3
- Atkore Inc. ATKR$55.8 million last quarter
- Primo Brands Corporation PRMB$15.3 million last quarter
- Innovage Hldg Corp. INNV$8.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Sonos Inc. SONO | 18,070,762 | $244.5 million | 21.04% | no change |
| Builders Firstsource Inc. BLDR | 2,598,218 | $232.5 million | 20.00% | +505,000 |
| Herc Hldgs Inc. HRI | 1,117,122 | $160.1 million | 13.78% | -544,940 |
| MasterBrand, Inc. MBC | 13,200,117 | $135.8 million | 11.69% | +505,407 |
| WillScot Holdings Corp. WSC | 4,351,193 | $125.6 million | 10.80% | -1,868,284 |
| Mastercraft Boat Hldgs Inc. MCFT | 3,697,422 | $95.5 million | 8.21% | no change |
| NCR Atleos Corp. NATL | 1,071,128 | $46.5 million | 4.00% | -453,597 |
| Owens & Minor Inc. New ACH | 13,100,807 | $44.8 million | 3.85% | no change |
| Universal Technical Institute Inc. UTI | 971,440 | $41.5 million | 3.57% | -3,000,000 |
| Fox Factory Holding Corp. FOXF | 1,102,942 | $18.7 million | 1.61% | new |
| Purple Innovation Inc. PRPL | 46,855,291 | $16.7 million | 1.44% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.