Coliseum Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1409751) · Explore on the interactive board
Coliseum Capital Management, LLC disclosed 11 US equity positions worth $1.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SONO at 21.0% of the reported book, followed by BLDR, HRI. The top ten holdings are 98.6% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 1 new position, added to 2, reduced 4 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Coliseum Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 2 added, 4 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SONO SONOS INC | Technology | 21.0% | $244.5m | 18,070,762 | 0% | held |
| 2 | BLDR BUILDERS FIRSTSOURCE, INC. | Industrials | 20.0% | $232.5m | 2,598,218 | 24% | added |
| 3 | HRI HERC HOLDINGS INC. | Industrials | 13.8% | $160.1m | 1,117,122 | -33% | reduced |
| 4 | MBC MASTERBRAND INC | Consumer Cyclical | 11.7% | $135.8m | 13,200,117 | 4% | added |
| 5 | WSC WILLSCOT MOBILE MINI HOLDINGS CORP. | Industrials | 10.8% | $125.6m | 4,351,193 | -30% | reduced |
| 6 | MCFT MASTERCRAFT BOAT HOLDINGS INC | Consumer Cyclical | 8.2% | $95.5m | 3,697,422 | 0% | held |
| 7 | NATL NCR ATLEOS CORP | Technology | 4.0% | $46.5m | 1,071,128 | -30% | reduced |
| 8 | ACH ACCENDRA HEALTH INC | Healthcare | 3.9% | $44.8m | 13,100,807 | 0% | held |
| 9 | UTI UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Defensive | 3.6% | $41.5m | 971,440 | -76% | reduced |
| 10 | FOXF FOX FACTORY HOLDING CORP. | Consumer Cyclical | 1.6% | $18.7m | 1,102,942 | – | new |
| 11 | PRPL PURPLE INNOVATION INC | 1.4% | $16.7m | 46,855,291 | 0% | held |
What did Coliseum Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ATKR ATKORE INC CMN | 69.7% | $55.8m |
| PRMB PRIMO BRANDS CORP CMN CLASS A | 19.1% | $15.3m |
| INNV INNOVAGE HOLDING CORP CMN | 11.2% | $8.9m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 44.6% |
| Technology | 25.0% |
| Consumer Cyclical | 21.5% |
| Healthcare | 3.9% |
| Consumer Defensive | 3.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Coliseum Capital Management, LLC's portfolio?
Across every quarter Coliseum Capital Management, LLC has filed, its median largest position is 20.4% of the book and its median top-ten weight is 97.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 11.0 positions are still open and their final length is unknown.