Coliseum Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Coliseum Capital Management, LLC disclosed 17 US equity positions worth $1.4bn in its Q2 2025 13F filing. The largest position was GMS1EUR at 29.9% of the reported book, followed by HRI and SONO. Against the Q1 2025 filing, it opened 0 new positions, added to 7 and reduced 4 among the top 17 holdings.
What did Coliseum Capital Management, LLC own in Q2 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GMS1EUR GMS INC | 29.9% | $416.0m | 3,825,151 | 11% | added | |
| 2 | HRI HERC HOLDINGS INC. | Industrials | 16.8% | $233.6m | 1,773,603 | 35% | added |
| 3 | SONO SONOS INC | Technology | 10.2% | $142.6m | 13,193,104 | 12% | added |
| 4 | ACH OWENS & MINOR, INC. | Healthcare | 7.6% | $105.2m | 11,562,955 | 9% | added |
| 5 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 6.6% | $92.1m | 2,716,267 | -47% | reduced |
| 6 | BLDR BUILDERS FIRSTSOURCE, INC. CMN | Industrials | 5.3% | $74.5m | 638,210 | 15% | added |
| 7 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 4.8% | $66.2m | 3,562,615 | 0% | held |
| 8 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3.6% | $49.5m | 1,005,018 | -44% | reduced |
| 9 | MBC MASTERBRAND INC CMN | Consumer Cyclical | 3.4% | $47.0m | 4,304,081 | 35% | added |
| 10 | NATL NCR ATLEOS CORP CMN | Technology | 3.3% | $46.2m | 1,621,023 | 75% | added |
| 11 | PRPL PURPLE INNOVATION INC | 2.5% | $34.2m | 46,855,291 | 0% | held | |
| 12 | WSC WILLSCOT MOBILE MINI HOLDINGS CORP. | Industrials | 2.0% | $28.0m | 1,021,434 | -37% | reduced |
| 13 | LAZYDAYS HLDGS INC | 1.3% | $18.6m | 76,492,984 | 0% | held | |
| 14 | INNV INNOVAGE HLDG CORP | 1.0% | $14.4m | 3,905,490 | -0% | held | |
| 15 | MODVQ MODIVCARE INC | 1.0% | $14.0m | 4,485,175 | 0% | held | |
| 16 | FTRE FORTREA HLDGS INC | Healthcare | 0.4% | $6.1m | 1,227,065 | 0% | held |
| 17 | PACK RANPAK HOLDINGS CORP CMN CLASS A | 0.4% | $5.0m | 1,401,438 | -11% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.