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CIK: 0001409751
Total reported value
$1.2B
$1.2B
11 檔
64.7%
According to the latest 13F quarterly dataset, Coliseum Capital Management, LLC managed an equity portfolio of $1.2B at the end of Q3 2025, spanning 11 distinct U.S. exchange-listed positions.
In Q3 2025, Coliseum Capital Management, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONO | Sonos Inc | Stock-Other | 23.03% | +1.19% | +13.17% | |
| 2 | HRI | Herc Holdings Inc | Stock-Other | 21.70% | +0.22% | +7.42% | |
| 3 | NATL | Ncr Atleos CORP | Stock-Tech | 10.38% | -1.45% | +66.79% | |
| 4 | MBC | Masterbrand Inc | Stock-Consumer Disc | 9.73% | +3.04% | +75.72% | |
| 5 | UTI | Universal Technical Institut | Stock-Other | 8.63% | -8.18% | — | |
| 6 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 7.47% | +1.99% | — | |
| 7 | WSC | Willscot Holdings CORP | Stock-Industrials | 6.17% | +1.95% | +193.15% | |
| 8 | ACH | Accendra Health Inc | Stock-Other | 6.14% | +1.41% | +13.30% | |
| 9 | PRPL | Purple Innovation Inc | Stock-Other | 4.27% | -1.10% | — | |
| 10 | INNV | Innovage Holding CORP | Stock-Other | 1.95% | -0.73% | EXIT | |
| 11 | ✓ | Lazydays Holdings Inc | Stock-Other | 0.52% | — | -96.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SONO | Sonos Inc | +12.6% | +13.17% | Add |
| 2 | NATL | Ncr Atleos CORP | +8.3% | +66.79% | Add |
| 3 | HRI | Herc Holdings Inc | +7% | +7.42% | Add |
| 4 | MBC | Masterbrand Inc | +6.3% | +75.72% | Add |
| 5 | WSC | Willscot Holdings CORP | +2.4% | +193.15% | Add |
| 6 | MCFT | Mastercraft Boat Holdings In | +2.4% | — | Unchanged |
| 7 | PRPL | Purple Innovation Inc | +1.3% | — | Unchanged |
| 8 | INNV | Innovage Holding CORP | +1% | -0.75% | Trim |
| 9 | ✓ | Lazydays Holdings Inc | -1.6% | -96.67% | Trim |
| 10 | ACH | Accendra Health Inc | -1.9% | +13.30% | Add |
| 11 | UTI | Universal Technical Institut | -2.4% | — | Trim |
| 12 | GMS1EUR | Gms Inc | — | EXIT | Sold out |
| 13 | GIL | Gildan Activewear Inc | — | EXIT | Sold out |
| 14 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 15 | FTRE | Fortrea Holdings Inc | — | EXIT | Sold out |
| 16 | PACK | Ranpak Holdings CORP | — | EXIT | Sold out |
| 17 | MODVQ | Modivcare Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Coliseum Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 11 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SONO, HRI, NATL) accounted for 64.7% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
GMS1EUR
前期市值: $251.5M
During Q3 2025, Coliseum Capital Management, LLC's top holdings by market value included SONO (23.0%)、HRI (21.7%)、NATL (10.4%). The largest single position, SONO, represented 23.0% of total portfolio value.
In Q3 2025, Coliseum Capital Management, LLC made 15 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 6 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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