Coliseum Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Coliseum Capital Management, LLC disclosed 11 US equity positions worth $1.2bn in its Q2 2026 13F filing. The largest position was SONO at 21.0% of the reported book, followed by BLDR and HRI. Against the Q1 2026 filing, it opened 1 new position, added to 2 and reduced 4 among the top 11 holdings.
What did Coliseum Capital Management, LLC own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.