Coliseum Capital Management, LLC
Coliseum Capital Management, LLC reported 11 holdings worth US$1.16B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Coliseum Capital Management, LLC reported 11 holdings worth US$1.16B as of Jun 30, 2026. Largest: Sonos, Inc., Builders Firstsource, Inc. and Herc Holdings Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 11
- Value as reported
- US$1.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Sonos, Inc. | 18.1M | US$244M | 21.0% |
| Builders Firstsource, Inc. | 2.6M | US$232M | 20.0% |
| Herc Holdings Inc. | 1.12M | US$160M | 13.8% |
| Masterbrand, Inc. | 13.2M | US$136M | 11.7% |
| Willscot Holdings Corporation | 4.35M | US$126M | 10.8% |
| Mastercraft Boat Holdings, Inc. | 3.7M | US$95.5M | 8.2% |
| Ncr Atleos Corporation | 1.07M | US$46.5M | 4.0% |
| Accendra Health, Inc. | 13.1M | US$44.8M | 3.9% |
| Universal Technical Institute Inc | 971K | US$41.5M | 3.6% |
| Fox Factory Holding Corp. | 1.1M | US$18.7M | 1.6% |
| Purple Innovation, Inc. | 46.9M | US$16.7M | 1.4% |
| Atkore Inc. | 0 | US$0 | 0.00% |
| Innovage Holding Corp. | 0 | US$0 | 0.00% |
| Primo Brands Corporation | 0 | US$0 | 0.00% |