Coliseum Capital Management, LLC
CIK 0001409751 · ROWAYTON, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
SONO
SONOS INC
21.0%
BLDR
BUILDERS FIRSTSOURCE, INC.
20.0%
HRI
HERC HOLDINGS INC.
13.8%
MBC
MASTERBRAND INC
11.7%
WSC
WILLSCOT MOBILE MINI HOLDINGS CORP.
10.8%
MCFT
MASTERCRAFT BOAT HOLDINGS INC
8.2%
NATL
NCR ATLEOS CORP
4.0%
ACH
ACCENDRA HEALTH INC
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.