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CIK: 0001409751
Total reported value
$1.2B
$1.2B
17 檔
85.1%
In Q2 2025, Coliseum Capital Management, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 17 disclosed stock positions.
In Q2 2025, Coliseum Capital Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMS1EUR | Gms Inc | Stock-Other | 29.86% | — | +11.28% | |
| 2 | HRI | Herc Holdings Inc | Stock-Other | 16.77% | +0.22% | +35.39% | |
| 3 | SONO | Sonos Inc | Stock-Other | 10.24% | +1.19% | +12.04% | |
| 4 | ACH | Accendra Health Inc | Stock-Other | 7.55% | +1.41% | +8.83% | |
| 5 | UTI | Universal Technical Institut | Stock-Other | 6.61% | -8.18% | -47.21% | |
| 6 | BLDR | Builders Firstsource Inc | Stock-Industrials | 5.35% | +5.87% | +14.98% | |
| 7 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 4.75% | +1.99% | — | |
| 8 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 3.55% | — | -43.68% | |
| 9 | MBC | Masterbrand Inc | Stock-Consumer Disc | 3.38% | +3.04% | +35.39% | |
| 10 | NATL | Ncr Atleos CORP | Stock-Tech | 3.32% | -1.45% | +75.00% | |
| 11 | PRPL | Purple Innovation Inc | Stock-Other | 2.45% | -1.10% | — | |
| 12 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.01% | +1.95% | -37.24% | |
| 13 | ✓ | Lazydays Holdings Inc | Stock-Other | 1.34% | — | — | |
| 14 | INNV | Innovage Holding CORP | Stock-Other | 1.03% | -0.73% | EXIT | |
| 15 | MODVQ | Modivcare Inc | Stock-Other | 1.00% | — | — | |
| 16 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.44% | — | — | |
| 17 | PACK | Ranpak Holdings CORP | Stock-Other | 0.36% | — | -10.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMS1EUR | Gms Inc | +8.9% | +11.28% | Add |
| 2 | HRI | Herc Holdings Inc | +2.1% | +35.39% | Add |
| 3 | NATL | Ncr Atleos CORP | +1.3% | +75.00% | Add |
| 4 | MODVQ | Modivcare Inc | +0.5% | — | Unchanged |
| 5 | INNV | Innovage Holding CORP | +0.1% | -0.24% | Trim |
| 6 | MBC | Masterbrand Inc | -0.1% | +35.39% | Add |
| 7 | SONO | Sonos Inc | -0.3% | +12.04% | Add |
| 8 | FTRE | Fortrea Holdings Inc | -0.3% | — | Unchanged |
| 9 | PACK | Ranpak Holdings CORP | -0.4% | -10.64% | Trim |
| 10 | MCFT | Mastercraft Boat Holdings In | -0.4% | — | Unchanged |
| 11 | BLDR | Builders Firstsource Inc | -0.4% | +14.98% | Add |
| 12 | ACH | Accendra Health Inc | -0.5% | +8.83% | Add |
| 13 | PRPL | Purple Innovation Inc | -0.5% | — | Unchanged |
| 14 | ✓ | Lazydays Holdings Inc | -0.7% | — | Unchanged |
| 15 | WSC | Willscot Holdings CORP | -1.8% | -37.24% | Trim |
| 16 | GIL | Gildan Activewear Inc | -3% | -43.68% | Trim |
| 17 | UTI | Universal Technical Institut | -4.4% | -47.21% | Trim |
According to official SEC Form 13F filings, Coliseum Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 17 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GMS1EUR, HRI, SONO) accounted for 85.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
UTI
前期市值: $132.1M
During Q2 2025, Coliseum Capital Management, LLC's top holdings by market value included GMS1EUR (29.9%)、HRI (16.8%)、SONO (10.2%). The largest single position, GMS1EUR, represented 29.9% of total portfolio value.
In Q2 2025, Coliseum Capital Management, LLC made 12 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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