Coliseum Capital Management, LLC reported 11 positions worth $1.16B for the quarter ended Jun 30, 2026, down 4.7% on the prior quarter. It opened 1 new position, added to 2, trimmed 4 and exited 3. Its largest holding is Sonos Inc at 21% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UTI Universal Technical Institute Inc | -3.00M | -75.5% | $128.31M | 3.57% |
| HRI Herc Holdings Inc | -544.9K | -32.8% | $78.11M | 13.78% |
| ATKR Atkore Inc. | -947.1K | -100.0% | $55.79M | Exited |
| WSC WillScot Holdings Corp | -1.87M | -30.0% | $53.92M | 10.8% |
| NATL NCR Atleos Corp | -453.6K | -29.7% | $19.69M | 4% |
| PRMB Primo Brands Corp | -812.1K | -100.0% | $15.29M | Exited |
| INNV InnovAge Holding Corp. | -1.11M | -100.0% | $8.94M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FOXF Fox Factory Holding Corp | +1.10M | $18.69M | 1.61% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SONO Sonos Inc | Consumer Discretionary | 18.07M | $244.50M | 21.04% | 0 | 0.0% | Unchanged | 15.19% |
| 2 | BLDR Builders FirstSource, Inc. | Industrials | 2.60M | $232.49M | 20% | +505.0K | +24.1% | Added | 2.41% |
| 3 | HRI Herc Holdings Inc | Industrials | 1.12M | $160.13M | 13.78% | -544.9K | -32.8% | Reduced | 3.34% |
| 4 | MBC MasterBrand, Inc. | Consumer Discretionary | 13.20M | $135.83M | 11.69% | +505.4K | +4.0% | Added | 6.49% |
| 5 | WSC WillScot Holdings Corp | Industrials | 4.35M | $125.58M | 10.8% | -1.87M | -30.0% | Reduced | 2.4% |
| 6 | MCFT MasterCraft Boat Holdings, Inc. | Consumer Discretionary | 3.70M | $95.47M | 8.21% | 0 | 0.0% | Unchanged | 15.13% |
| 7 | NATL NCR Atleos Corp | Technology | 1.07M | $46.50M | 4% | -453.6K | -29.7% | Reduced | 1.45% |
| 8 | ACH Accendra Health Inc | Healthcare | 13.10M | $44.80M | 3.85% | 0 | 0.0% | Unchanged | 17.04% |
| 9 | UTI Universal Technical Institute Inc | Consumer Discretionary | 971.4K | $41.55M | 3.57% | -3.00M | -75.5% | Reduced | 1.76% |
| 10 | FOXF Fox Factory Holding Corp | Industrials | 1.10M | $18.69M | 1.61% | +1.10M | – | New | 2.63% |
| 11 | PRPL Purple Innovation, Inc. | Consumer Discretionary | 1.87M | $16.73M | 1.44% | 0 | 0.0% | Unchanged | 42.99% |
Tip. Select a row to see that position’s full history at Coliseum Capital Management.
As of its Q2 2026 13F filing, Coliseum Capital Management, LLC’s five largest positions were Sonos Inc (SONO) at 21.0%, Builders FirstSource, Inc. (BLDR) at 20.0%, Herc Holdings Inc (HRI) at 13.8%, MasterBrand, Inc. (MBC) at 11.7%, WillScot Holdings Corp (WSC) at 10.8% of the reported portfolio.
Coliseum Capital Management, LLC reported a 13F portfolio worth $1.16B across 11 positions for Q2 2026. That is down 4.7% from the previous quarter.
Its largest purchases by value were Builders FirstSource, Inc. ($45.19M), Fox Factory Holding Corp ($18.69M), MasterBrand, Inc. ($5.20M). It opened 1 new positions.
Its largest sales by value were Universal Technical Institute Inc ($128.31M), Herc Holdings Inc ($78.11M), Atkore Inc. ($55.79M). It exited 3 positions entirely.
From the Form 13F-HR reports Coliseum Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.