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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.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$1.2bnreported US equity book
11positions
21.0%largest position
98.6%top 10 weight
7.13effective positions (1/HHI)
2quarters on file since Q1 2026

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.

#StockSectorWeightValueSharesΔ sharesAction
1 SONO SONOS INC Technology 21.0%$244.5m18,070,762 0% held
2 BLDR BUILDERS FIRSTSOURCE, INC. Industrials 20.0%$232.5m2,598,218 24% added
3 HRI HERC HOLDINGS INC. Industrials 13.8%$160.1m1,117,122 -33% reduced
4 MBC MASTERBRAND INC Consumer Cyclical 11.7%$135.8m13,200,117 4% added
5 WSC WILLSCOT MOBILE MINI HOLDINGS CORP. Industrials 10.8%$125.6m4,351,193 -30% reduced
6 MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Cyclical 8.2%$95.5m3,697,422 0% held
7 NATL NCR ATLEOS CORP Technology 4.0%$46.5m1,071,128 -30% reduced
8 ACH ACCENDRA HEALTH INC Healthcare 3.9%$44.8m13,100,807 0% held
9 UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Defensive 3.6%$41.5m971,440 -76% reduced
10 FOXF FOX FACTORY HOLDING CORP. Consumer Cyclical 1.6%$18.7m1,102,942 new
11 PRPL PURPLE INNOVATION INC 1.4%$16.7m46,855,291 0% held

What did Coliseum Capital Management, LLC sell? Positions exited since the previous filing

StockPrior weightPrior value
ATKR ATKORE INC CMN69.7%$55.8m
PRMB PRIMO BRANDS CORP CMN CLASS A19.1%$15.3m
INNV INNOVAGE HOLDING CORP CMN11.2%$8.9m

Sector mix

SectorWeight
Industrials44.6%
Technology25.0%
Consumer Cyclical21.5%
Healthcare3.9%
Consumer Defensive3.6%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202611$1.2bn
Q1 202613$1.2bn

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.