Coliseum Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Coliseum Capital Management reported a $1.2 bn portfolio of 11 positions to the SEC as of the end of Q2 2026. Its largest positions are SONO, BLDR, HRI. During the quarter it opened Fox Factory Holding and exited Atkore and Primo Brands.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Coliseum Capital Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
10 positions with a change (1 new, 2 added to, 4 trimmed, 3 sold). 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Universal Technical Institute−76%fewer sharesReduced11.8% → 3.6%
- Herc Holdings−33%fewer sharesReduced13.6% → 13.8%
- Atkore−4.6 ppof portfolioSold out4.6% → —
- Willscot Holdings−30%fewer sharesReduced8.9% → 10.8%
- Builders Firstsource+24%more sharesIncreased14.1% → 20.0%
- NCR Atleos−30%fewer sharesReduced5.4% → 4.0%
- Fox Factory Holding+1.5 ppof portfolioNew— → 1.6%
- Primo Brands−1.3 ppof portfolioSold out1.3% → —
- InnovAge Holding−0.7 ppof portfolioSold out0.7% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- SonosSONO21.0%
- Builders FirstsourceBLDR20.0%
- Herc HoldingsHRI13.8%
- MasterBrandMBC11.7%
- Willscot HoldingsWSC10.8%
- MasterCraft Boat HoldingsMCFT8.2%
- NCR AtleosNATL4.0%
- Accendra HealthACH3.9%
- Universal Technical InstituteUTI3.6%
- Fox Factory HoldingFOXF1.6%
- Purple InnovationPRPL1.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 60%
- ● Consumer Discretionary 34%
- ● Information Technology 4%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q2 2026: 11
Q2 2026: 99%
Q2 2026: 17.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (high confidence).
The data, as reported: COLISEUM CAPITAL MANAGEMENT, LLC (CRD 158120): 7.B private funds: 2 hedge, 2 pe (gross assets $1.9 bn); 5.D assets by client type: pooled vehicles 84%, corporations 16% (of $2.3 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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