Coliseum Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Coliseum Capital Management, Llc disclosed 11 stock positions valued at approximately $1.16B as of quarter-end June 30, 2026. The largest holdings include SONOS INC, BUILDERS FIRSTSOURCE, INC., and HERC HOLDINGS INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $1.16B
Holdings by Sector
Coliseum Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SONOS INC | SONO | Technology | 21.04% | 18,070,762 | - | - | $244,497,410 |
| BUILDERS FIRSTSOURCE, INC. | BLDR | Industrials | 20.00% | 2,598,218 | +505,000 | +24.13% | $232,488,547 |
| HERC HOLDINGS INC. | HRI | Industrials | 13.78% | 1,117,122 | -544,940 | -32.79% | $160,128,267 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 11.69% | 13,200,117 | +505,407 | +3.98% | $135,829,204 |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | WSC | Industrials | 10.80% | 4,351,193 | -1,868,284 | -30.04% | $125,575,430 |
| MASTERCRAFT BOAT HOLDINGS INC | MCFT | Consumer Cyclical | 8.21% | 3,697,422 | - | - | $95,467,436 |
| NCR ATLEOS CORP | NATL | Technology | 4.00% | 1,071,128 | -453,597 | -29.75% | $46,497,666 |
| ACCENDRA HEALTH INC | OMI | Healthcare | 3.85% | 13,100,807 | - | - | $44,804,760 |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Consumer Defensive | 3.57% | 971,440 | -3,000,000 | -75.54% | $41,548,489 |
| FOX FACTORY HOLDING CORP. | FOXF | Consumer Cyclical | 1.61% | 1,102,942 | +1,102,942 | +100.00% | $18,689,352 |
| PURPLE INNOVATION INC | PRPL | Consumer Cyclical | 1.44% | 46,855,291 | - | - | $16,727,339 |
Showing 11 of 11 holdings in the latest reporting period.