Coliseum Capital Management, LLC

CIK 0001409751 · ROWAYTON, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Coliseum Capital Management, LLC reported 11 positions worth $1.16B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SONO (21.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.16B
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.6%
Est. Net Flow (Q)
2026 Q2
10 / 11 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SONOSONOS INCSH$244.5M21.04%18,070,762
2BLDRBUILDERS FIRSTSOURCE, INC. SH$232.5M20.00%2,598,218
3HRIHERC HOLDINGS INC.SH$160.1M13.78%1,117,122
4MBCMASTERBRAND INCSH$135.8M11.69%13,200,117
5WSCWILLSCOT MOBILE MINI HOLDINGS CORP.SH$125.6M10.80%4,351,193
6MCFTMASTERCRAFT BOAT HOLDINGS INCSH$95.5M8.21%3,697,422
7NATLNCR ATLEOS CORPSH$46.5M4.00%1,071,128
8ACHACCENDRA HEALTH INCSH$44.8M3.85%13,100,807
9UTIUNIVERSAL TECHNICAL INSTITUTE INCSH$41.5M3.57%971,440
10FOXFFOX FACTORY HOLDING CORP. SH$18.7M1.61%1,102,942

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Coliseum Capital Management, LLC hold as of Q2 2026?

Coliseum Capital Management, LLC reported 11 positions worth $1.16B in its Q2 2026 13F filing. Largest positions: SONO (21.0%), BLDR (20.0%), HRI (13.8%), MBC (11.7%) and WSC (10.8%).

What did Coliseum Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Coliseum Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.