Institutional Fund
Coliseum Capital Management, LLC
Rowayton, CTCIK 14097515 filings on record
Portfolio Value
$1.22B
Q1 2026
Holdings
13
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.1%
from $1.22B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sonos Inc19.8%
- Builders Firstsource Inc14.1%
- Herc Hldgs Inc13.6%
- Universal Technical Inst Inc11.8%
- Willscot Hldgs Corp8.9%
- Masterbrand Inc8.6%
- Other23.2%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sonos Inc | 18.07M | $242.15M | 19.8% | +3.14M | Added |
| 2 | Builders Firstsource Inc | 2.09M | $172.33M | 14.1% | +1.31M | Added |
| 3 | Herc Hldgs Inc | 1.66M | $165.46M | 13.6% | +73.4K | Added |
| 4 | Universal Technical Inst Inc | 3.97M | $143.37M | 11.8% | 0 | Held |
| 5 | Willscot Hldgs Corp | 6.22M | $107.97M | 8.9% | +1.11M | Added |
| 6 | Masterbrand Inc | 12.69M | $105.49M | 8.6% | +1.92M | Added |
| 7 | Mastercraft Boat Hldgs Inc | 3.70M | $75.83M | 6.2% | 0 | Held |
| 8 | Ncr Atleos Corporation | 1.52M | $66.45M | 5.4% | −1.05M | Reduced |
| 9 | Atkore Inc | 947.1K | $55.79M | 4.6% | +137.8K | Added |
| 10 | Purple Innovation Inc | 46.86M | $30.98M | 2.5% | 0 | Held |
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