Coliseum Capital Management, Llc Portfolio Stock Holdings
Coliseum Capital Management, Llc disclosed 13 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include SONOS INC CMN, BUILDERS FIRSTSOURCE, INC. CMN, and HERC HOLDINGS INC. CMN. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $1.2B
Holdings by Sector
Coliseum Capital Management, Llc Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SONOS INC CMN | SONO | Technology | 19.85% | 18,070,762 | +3,140,482 | +21.03% | $242,148,211 |
| BUILDERS FIRSTSOURCE, INC. CMN | BLDR | Industrials | 14.13% | 2,093,218 | +1,312,570 | +168.14% | $172,334,638 |
| HERC HOLDINGS INC. CMN | HRI | Industrials | 13.56% | 1,662,062 | +73,414 | +4.62% | $165,458,272 |
| UNIVERSAL TECHNICAL INSTITUTE INC CMN | UTI | Consumer Defensive | 11.75% | 3,971,440 | - | - | $143,368,984 |
| WILLSCOT MOBILE MINI HOLDINGS CORP. CMN | WSC | Industrials | 8.85% | 6,219,477 | +1,107,875 | +21.67% | $107,970,121 |
| MASTERBRAND INC CMN | MBC | Consumer Cyclical | 8.65% | 12,694,710 | +1,922,096 | +17.84% | $105,493,040 |
| MASTERCRAFT BOAT HOLDINGS INC CMN | MCFT | Consumer Cyclical | 6.22% | 3,697,422 | - | - | $75,834,125 |
| NCR ATLEOS CORP CMN | NATL | Technology | 5.45% | 1,524,725 | -1,046,423 | -40.70% | $66,447,516 |
| ATKORE INC CMN | ATKR | Industrials | 4.57% | 947,070 | +137,765 | +17.02% | $55,791,894 |
| PURPLE INNOVATION INC CMN | PRPL | Consumer Cyclical | 2.54% | 46,855,291 | - | - | $30,980,718 |
| ACCENDRA HEALTH INC CMN | OMI | Healthcare | 2.45% | 13,100,807 | - | - | $29,869,840 |
| PRIMO BRANDS CORP CMN CLASS A | 741623102 | Other | 1.25% | 812,136 | -404,225 | -33.23% | $15,292,521 |
| INNOVAGE HOLDING CORP CMN | INNV | Healthcare | 0.73% | 1,114,809 | -1,858,112 | -62.50% | $8,940,768 |