Coliseum Capital Management, LLC
12 holdingsFiling period: 2026-06-30Current AUM: $1.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SONO | Sonos Inc | 18.07M | $244.5M | $292.2M | 29.16% | -- | 2026-06-30 |
| 2 | BLDR | Builders Firstsource, Inc. | 2.60M | $232.5M | $168.6M | 16.83% | +505.0K | 2026-06-30 |
| 3 | HRI | Herc Holdings Inc. | 1.12M | $160.1M | $185.2M | 18.48% | -544,940 | 2026-06-30 |
| 4 | MBC | Masterbrand Inc | 13.20M | $135.8M | $95.8M | 9.56% | +505.4K | 2026-06-30 |
| 5 | WSC | Willscot Mobile Mini Holdings Corp. | 4.35M | $125.6M | $79.8M | 7.96% | -1,868,284 | 2026-06-30 |
| 6 | MCFT | Mastercraft Boat Holdings Inc | 3.70M | $95.5M | $79.5M | 7.93% | -- | 2026-06-30 |
| 7 | NATL | Ncr Atleos Corp | 1.07M | $46.5M | $49.1M | 4.90% | -453,597 | 2026-06-30 |
| 8 | ACH | Accendra Health Inc | 13.10M | $44.8M | $3.3M | 0.33% | -- | 2026-06-30 |
| 9 | ACH | Accendra Health Inc | 13.10M | $44.8M | $3.3M | 0.33% | -- | 2026-06-30 |
| 10 | UTI | Universal Technical Institute Inc | 971.4K | $41.5M | $22.0M | 2.19% | -3,000,000 | 2026-06-30 |
| 11 | FOXF | Fox Factory Holding Corp. | 1.10M | $18.7M | $17.6M | 1.76% | -- | 2026-06-30 |
| 12 | PRPL | Purple Innovation Inc | 46.86M | $16.7M | $5.6M | 0.56% | -- | 2026-06-30 |
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