Coliseum Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Coliseum Capital Management, LLC disclosed 13 US equity positions worth $1.2bn in its Q4 2025 13F filing. The largest position was SONO at 21.5% of the reported book, followed by HRI and MBC. Against the Q3 2025 filing, it opened 3 new positions, added to 4 and reduced 3 among the top 13 holdings.
What did Coliseum Capital Management, LLC own in Q4 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SONO SONOS INC CMN | Technology | 21.5% | $262.2m | 14,930,280 | 0% | held |
| 2 | HRI HERC HOLDINGS INC. CMN | Industrials | 19.3% | $235.7m | 1,588,648 | -17% | reduced |
| 3 | MBC MASTERBRAND INC CMN | Consumer Cyclical | 9.7% | $118.9m | 10,772,614 | 42% | added |
| 4 | UTI UNIVERSAL TECHNICAL INSTITUTE INC CMN | Consumer Defensive | 8.5% | $103.8m | 3,971,440 | 46% | added |
| 5 | NATL NCR ATLEOS CORP CMN | Technology | 8.0% | $98.0m | 2,571,148 | -5% | reduced |
| 6 | WSC WILLSCOT MOBILE MINI HOLDINGS CORP. CMN | Industrials | 7.9% | $96.3m | 5,111,602 | 71% | added |
| 7 | BLDR BUILDERS FIRSTSOURCE, INC. CMN | Industrials | 6.6% | $80.3m | 780,648 | – | new |
| 8 | MCFT MASTERCRAFT BOAT HOLDINGS INC CMN | Consumer Cyclical | 5.7% | $69.9m | 3,697,422 | 4% | added |
| 9 | ATKR ATKORE INC CMN | Industrials | 4.2% | $51.2m | 809,305 | – | new |
| 10 | ACH OWENS & MINOR INC (NEW) CMN | Healthcare | 3.0% | $36.7m | 13,100,807 | 0% | held |
| 11 | PRPL PURPLE INNOVATION INC CMN | 2.7% | $32.4m | 46,855,291 | 0% | held | |
| 12 | PRMB PRIMO BRANDS CORP CMN CLASS A | Consumer Defensive | 1.6% | $19.9m | 1,216,361 | – | new |
| 13 | INNV INNOVAGE HOLDING CORP CMN | 1.3% | $15.4m | 2,972,921 | -23% | 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.