# Coliseum Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1409751. Source: https://holderbook.com/funds/1409751-coliseum-capital-management-llc/

- Reported value: $1.2B
- Positions: 11
- Weight of the ten largest: 98.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SONOS INC | [SONO](https://holderbook.com/stocks/SONO/) | $244.5M | 18,070,762 | 21.0% | 18 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $232.5M | 2,598,218 | 20.0% | 3 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $160.1M | 1,117,122 | 13.8% | 8 |
| MASTERBRAND INC | [MBC](https://holderbook.com/stocks/MBC/) | $135.8M | 13,200,117 | 11.7% | 6 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $125.6M | 4,351,193 | 10.8% | 9 |
| MASTERCRAFT BOAT HLDGS INC | [MCFT](https://holderbook.com/stocks/MCFT/) | $95.5M | 3,697,422 | 8.2% | 19 |
| NCR ATLEOS CORPORATION | [NATL](https://holderbook.com/stocks/NATL/) | $46.5M | 1,071,128 | 4.0% | 6 |
| ACCENDRA HEALTH INC | [ACH](https://holderbook.com/stocks/ACH/) | $44.8M | 13,100,807 | 3.9% | 8 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $41.5M | 971,440 | 3.6% | 15 |
| FOX FACTORY HLDG CORP | [FOXF](https://holderbook.com/stocks/FOXF/) | $18.7M | 1,102,942 | 1.6% | 1 |
| PURPLE INNOVATION INC | [PRPL](https://holderbook.com/stocks/PRPL/) | $16.7M | 46,855,291 | 1.4% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.2% | +14.8% | +6.3% | 100% |
| Q1 2026 | -10.9% | -4.6% | -6.3% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 99% |
| Q3 2025 | +3.9% | +7.8% | -3.9% | 69% |
| Q2 2025 | +13.7% | +10.5% | +3.3% | 100% |
| Q1 2025 | -20.3% | -4.6% | -15.7% | 100% |
| Q4 2024 | +7.2% | +2.1% | +5.1% | 95% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 11 |
| Q1 2026 | $1.2B | 13 |
| Q4 2025 | $1.2B | 13 |
| Q3 2025 | $1.0B | 11 |
| Q2 2025 | $1.4B | 17 |
| Q1 2025 | $1.2B | 17 |
| Q4 2024 | $1.2B | 14 |
| Q3 2024 | $1.0B | 14 |
| Q2 2024 | $1.1B | 14 |
| Q1 2024 | $1.1B | 11 |
| Q4 2023 | $1.2B | 11 |
| Q3 2023 | $959.3M | 11 |