Coliseum Capital Management, LLC
CIK: 0001409751Latest portfolio: $1.2B · Q4 2025
Holdings
13
Total Value
$1.2B
New Positions
3
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SONOSONOS INC CMN | 14,930,280 | $262.2M | 21.48% | — | |
| 2 | HRIHERC HOLDINGS INC. CMN | 1,588,648 | $235.7M | 19.31% | -316,523 | |
| 3 | MBCMASTERBRAND INC CMN | 10,772,614 | $118.9M | 9.74% | +3.2M | |
| 4 | UTIUNIVERSAL TECHNICAL INSTITUTE INC CMN | 3,971,440 | $103.8M | 8.50% | +1.3M | |
| 5 | NATLNCR ATLEOS CORP CMN | 2,571,148 | $98.0M | 8.03% | -132,602 | |
| 6 | WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CMN | 5,111,602 | $96.3M | 7.89% | +2.1M | |
| 7 | BLDRBUILDERS FIRSTSOURCE, INC. CMN | 780,648 | $80.3M | 6.58% | NEW | |
| 8 | MCFTMASTERCRAFT BOAT HOLDINGS INC CMN | 3,697,422 | $69.9M | 5.73% | +135K | |
| 9 | ATKRATKORE INC CMN | 809,305 | $51.2M | 4.19% | NEW | |
| 10 | ACHOWENS & MINOR INC (NEW) CMN | 13,100,807 | $36.7M | 3.01% | — | |
| 11 | PRPLPURPLE INNOVATION INC CMN | 46,855,291 | $32.4M | 2.65% | — | |
| 12 | PRMBPRIMO BRANDS CORP CMN CLASS A | 1,216,361 | $19.9M | 1.63% | NEW | |
| 13 | INNVINNOVAGE HOLDING CORP CMN | 2,972,921 | $15.4M | 1.26% | -903,298 |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($235723962518.0T)
Consumer Cyclical0.0% ($1189297.0T)
Technology0.0% ($26.2T)
Consumer Defensive0.0% ($10.4T)
Healthcare0.0% ($3.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.2B | 13 |
| Q3 2025 | Nov 14, 2025 | $1.0T | 11 |
| Q2 2025 | Aug 14, 2025 | $1.4T | 17 |
| Q1 2025 | May 15, 2025 | $1.2T | 17 |
| Q4 2024 | Feb 14, 2025 | $1.2T | 14 |
| Q3 2024 | Nov 14, 2024 | $1034.0T | 14 |
| Q2 2024 | Aug 14, 2024 | $1122.0T | 14 |
| Q1 2024 | May 15, 2024 | $1084.9T | 11 |
| Q4 2023 | Feb 14, 2024 | $1247.1T | 11 |
| Q3 2023 | Nov 14, 2023 | $959.3T | 11 |
| Q2 2023 | Aug 14, 2023 | $1109.1T | 12 |
| Q1 2023 | May 15, 2023 | $1319.5T | 12 |
| Q4 2022 | Feb 14, 2023 | $1341.8T | 13 |
| Q3 2022 | Nov 14, 2022 | $1.2T | 13 |
| Q2 2022 | Aug 15, 2022 | $1.1T | 14 |
| Q1 2022 | May 16, 2022 | $1.3T | 13 |
| Q4 2021 | Feb 14, 2022 | $1.3T | 11 |
| Q3 2021 | Nov 16, 2021 | $1.1T | 8 |
| Q2 2021 | Aug 16, 2021 | $1.1T | 8 |
| Q1 2021 | May 17, 2021 | $1.3T | 7 |
| Q4 2020 | Feb 16, 2021 | $1.2T | 10 |
| Q3 2020 | Nov 16, 2020 | $935.2B | 12 |
| Q2 2020 | Aug 14, 2020 | $685.6B | 13 |
| Q1 2020 | May 15, 2020 | $369.2B | 18 |
| Q4 2019 | Feb 14, 2020 | $375.7B | 11 |
| Q3 2019 | Nov 13, 2019 | $357.4B | 15 |
| Q2 2019 | Aug 14, 2019 | $309.4B | 13 |
| Q1 2019 | May 15, 2019 | $276.9B | 13 |
| Q4 2018 | Feb 14, 2019 | $268.0B | 13 |
| Q3 2018 | Nov 14, 2018 | $246.1B | 9 |
| Q2 2018 | Aug 14, 2018 | $259.5B | 9 |
| Q1 2018 | May 15, 2018 | $248.6B | 10 |
| Q4 2017 | Feb 14, 2018 | $157.2B | 8 |
| Q3 2017 | Nov 14, 2017 | $134.6B | 5 |
| Q2 2017 | Aug 14, 2017 | $163.8B | 8 |
| Q1 2017 | May 15, 2017 | $222.4B | 10 |
| Q4 2016 | Feb 14, 2017 | $221.6B | 7 |
| Q3 2016 | Nov 14, 2016 | $285.1B | 10 |
| Q2 2016 | Aug 15, 2016 | $239.7B | 9 |
| Q1 2016 | May 16, 2016 | $257.8B | 11 |
Fund Information
Coliseum Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 13 holdings. The largest position is SONOS INC CMN (SONO), representing 21.5% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.