Coliseum Capital Management, LLC
12 holdingsFiling period: 2026-06-30Current AUM: $962.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SONO | SONOS INC | 18.07M | $244.5M | $283.0M | 29.39% | -- | 2026-06-30 |
| 2 | BLDR | BUILDERS FIRSTSOURCE, INC. | 2.60M | $232.5M | $156.4M | 16.24% | +505.0K | 2026-06-30 |
| 3 | HRI | HERC HOLDINGS INC. | 1.12M | $160.1M | $155.2M | 16.12% | -544,940 | 2026-06-30 |
| 4 | MBC | MASTERBRAND INC | 13.20M | $135.8M | $92.3M | 9.58% | +505.4K | 2026-06-30 |
| 5 | WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | 4.35M | $125.6M | $78.6M | 8.16% | -1,868,284 | 2026-06-30 |
| 6 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | 3.70M | $95.5M | $72.4M | 7.52% | -- | 2026-06-30 |
| 7 | NATL | NCR ATLEOS CORP | 1.07M | $46.5M | $49.5M | 5.14% | -453,597 | 2026-06-30 |
| 8 | ACH | ACCENDRA HEALTH INC | 13.10M | $44.8M | $14.5M | 1.51% | -- | 2026-06-30 |
| 9 | ACH | ACCENDRA HEALTH INC | 13.10M | $44.8M | $14.5M | 1.51% | -- | 2026-06-30 |
| 10 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 971.4K | $41.5M | $20.0M | 2.07% | -3,000,000 | 2026-06-30 |
| 11 | FOXF | FOX FACTORY HOLDING CORP. | 1.10M | $18.7M | $21.1M | 2.19% | -- | 2026-06-30 |
| 12 | PRPL | PURPLE INNOVATION INC | 46.86M | $16.7M | $5.3M | 0.55% | -- | 2026-06-30 |
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