Coliseum Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Coliseum Capital Management, LLC disclosed 11 US equity positions worth $1.0bn in its Q3 2025 13F filing. The largest position was SONO at 23.0% of the reported book, followed by HRI and NATL. Against the Q2 2025 filing, it opened 0 new positions, added to 6 and reduced 2 among the top 11 holdings.
What did Coliseum Capital Management, LLC own in Q3 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SONO SONOS INC | Technology | 23.0% | $235.9m | 14,930,280 | 13% | added |
| 2 | HRI HERC HOLDINGS INC. | Industrials | 21.7% | $222.3m | 1,905,171 | 7% | added |
| 3 | NATL NCR ATLEOS CORP CMN | Technology | 10.4% | $106.3m | 2,703,750 | 67% | added |
| 4 | MBC MASTERBRAND INC CMN | Consumer Cyclical | 9.7% | $99.6m | 7,563,291 | 76% | added |
| 5 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 8.6% | $88.4m | 2,716,267 | 0% | held |
| 6 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 7.5% | $76.5m | 3,562,615 | 0% | held |
| 7 | WSC WILLSCOT MOBILE MINI HOLDINGS CORP. | Industrials | 6.2% | $63.2m | 2,994,355 | 193% | added |
| 8 | ACH OWENS & MINOR, INC. | Healthcare | 6.1% | $62.9m | 13,100,807 | 13% | added |
| 9 | PRPL PURPLE INNOVATION INC | 4.3% | $43.8m | 46,855,291 | 0% | held | |
| 10 | INNV INNOVAGE HLDG CORP | 2.0% | $20.0m | 3,876,219 | -1% | reduced | |
| 11 | LAZYDAYS HLDGS INC | 0.5% | $5.3m | 2,549,768 | -97% | 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.