Coliseum Capital Management, LLC
CIK: 0001409751SEC EDGAR →
Portfolio Value
$1.2B
Holdings
13
As of
Q4 2025
New Positions
0
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SONOS INC CMN | 14,930,280 | $262.2M | 21.48% |
| 2 | HERC HOLDINGS INC. CMN | 1,588,648 | $235.7M | 19.31% |
| 3 | MASTERBRAND INC CMN | 10,772,614 | $118.9M | 9.74% |
| 4 | UNIVERSAL TECHNICAL INSTITUTE INC CMN | 3,971,440 | $103.8M | 8.50% |
| 5 | NCR ATLEOS CORP CMN | 2,571,148 | $98.0M | 8.03% |
| 6 | WILLSCOT MOBILE MINI HOLDINGS CORP. CMN | 5,111,602 | $96.3M | 7.89% |
| 7 | BUILDERS FIRSTSOURCE, INC. CMN | 780,648 | $80.3M | 6.58% |
| 8 | MASTERCRAFT BOAT HOLDINGS INC CMN | 3,697,422 | $69.9M | 5.73% |
| 9 | ATKORE INC CMN | 809,305 | $51.2M | 4.19% |
| 10 | OWENS & MINOR INC (NEW) CMN | 13,100,807 | $36.7M | 3.01% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 4 | $463.5M | 38.0% |
| Technology | 2 | $360.2M | 29.5% |
| Consumer Cyclical | 3 | $221.2M | 18.1% |
| Consumer Defensive | 2 | $123.7M | 10.1% |
| Healthcare | 2 | $52.1M | 4.3% |