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CIK: 0001409751
Total reported value
$1.2B
$1.2B
13 檔
70.4%
During the Q4 2025 filing period, Coliseum Capital Management, LLC (CIK: 0001409751) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 13 reported positions.
In Q4 2025, Coliseum Capital Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONO | Sonos Inc | Stock-Other | 21.48% | +1.19% | — | |
| 2 | HRI | Herc Holdings Inc | Stock-Other | 19.31% | +0.22% | -16.61% | |
| 3 | MBC | Masterbrand Inc | Stock-Consumer Disc | 9.74% | +3.04% | +42.43% | |
| 4 | UTI | Universal Technical Institut | Stock-Other | 8.50% | -8.18% | +46.21% | |
| 5 | NATL | Ncr Atleos CORP | Stock-Tech | 8.03% | -1.45% | -4.90% | |
| 6 | WSC | Willscot Holdings CORP | Stock-Industrials | 7.89% | +1.95% | +70.71% | |
| 7 | BLDR | Builders Firstsource Inc | Stock-Industrials | 6.58% | +5.87% | — | |
| 8 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 5.73% | +1.99% | +3.78% | |
| 9 | ATKR | Atkore Inc | Stock-Other | 4.19% | -4.57% | EXIT | |
| 10 | ACH | Accendra Health Inc | Stock-Other | 3.01% | +1.41% | — | |
| 11 | PRPL | Purple Innovation Inc | Stock-Other | 2.65% | -1.10% | — | |
| 12 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.63% | -1.25% | EXIT | |
| 13 | INNV | Innovage Holding CORP | Stock-Other | 1.26% | -0.73% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | +1.7% | +70.71% | Add |
| 2 | MBC | Masterbrand Inc | 0% | +42.43% | Add |
| 3 | UTI | Universal Technical Institut | -0.1% | +46.21% | Add |
| 4 | INNV | Innovage Holding CORP | -0.7% | -23.30% | Trim |
| 5 | SONO | Sonos Inc | -1.6% | — | Unchanged |
| 6 | PRPL | Purple Innovation Inc | -1.6% | — | Unchanged |
| 7 | MCFT | Mastercraft Boat Holdings In | -1.7% | +3.78% | Add |
| 8 | NATL | Ncr Atleos CORP | -2.4% | -4.90% | Trim |
| 9 | HRI | Herc Holdings Inc | -2.4% | -16.61% | Trim |
| 10 | ACH | Accendra Health Inc | -3.1% | — | Unchanged |
| 11 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 12 | ATKR | Atkore Inc | — | NEW | New buy |
| 13 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 14 | ✓ | Lazydays Holdings 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 13 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SONO, HRI, MBC) accounted for 70.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
BLDR
市值: $80.3M
Top Position Liquidated / Trimmed
LAZYDAYS HOLDINGS INC
前期市值: $5.3M
During Q4 2025, Coliseum Capital Management, LLC's top holdings by market value included SONO (21.5%)、HRI (19.3%)、MBC (9.7%). The largest single position, SONO, represented 21.5% of total portfolio value.
In Q4 2025, Coliseum Capital Management, LLC made 11 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 1 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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