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CIK: 0001409751
Total reported value
$1.2B
$1.2B
13 檔
71.5%
At the close of Q1 2026, Coliseum Capital Management, LLC disclosed equity holdings valued at approximately $1.2B, spread across 13 reported holdings.
In Q1 2026, Coliseum Capital Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONO | Sonos Inc | Stock-Other | 19.85% | +1.19% | +21.03% | |
| 2 | BLDR | Builders Firstsource Inc | Stock-Industrials | 14.13% | +5.87% | +168.14% | |
| 3 | HRI | Herc Holdings Inc | Stock-Other | 13.56% | +0.22% | +4.62% | |
| 4 | UTI | Universal Technical Institut | Stock-Other | 11.75% | -8.18% | — | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 8.85% | +1.95% | +21.67% | |
| 6 | MBC | Masterbrand Inc | Stock-Consumer Disc | 8.65% | +3.04% | +17.84% | |
| 7 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 6.22% | +1.99% | — | |
| 8 | NATL | Ncr Atleos CORP | Stock-Tech | 5.45% | -1.45% | -40.70% | |
| 9 | ATKR | Atkore Inc | Stock-Other | 4.57% | -4.57% | EXIT | |
| 10 | PRPL | Purple Innovation Inc | Stock-Other | 2.54% | -1.10% | — | |
| 11 | ACH | Accendra Health Inc | Stock-Other | 2.45% | +1.41% | — | |
| 12 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.25% | -1.25% | EXIT | |
| 13 | INNV | Innovage Holding CORP | Stock-Other | 0.73% | -0.73% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource Inc | +7.6% | +168.14% | Add |
| 2 | UTI | Universal Technical Institut | +3.3% | — | Unchanged |
| 3 | WSC | Willscot Holdings CORP | +1% | +21.67% | Add |
| 4 | MCFT | Mastercraft Boat Holdings In | +0.5% | — | Unchanged |
| 5 | ATKR | Atkore Inc | +0.4% | +17.02% | Add |
| 6 | PRPL | Purple Innovation Inc | -0.1% | — | Unchanged |
| 7 | PRMB | Primo Brands CORP | -0.4% | -33.23% | Trim |
| 8 | INNV | Innovage Holding CORP | -0.5% | -62.50% | Trim |
| 9 | ACH | Accendra Health Inc | -0.6% | — | Unchanged |
| 10 | MBC | Masterbrand Inc | -1.1% | +17.84% | Add |
| 11 | SONO | Sonos Inc | -1.6% | +21.03% | Add |
| 12 | NATL | Ncr Atleos CORP | -2.6% | -40.70% | Trim |
| 13 | HRI | Herc Holdings Inc | -5.8% | +4.62% | Add |
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 Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SONO, BLDR, HRI) accounted for 71.5% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
NATL
前期市值: $98.0M
During Q1 2026, Coliseum Capital Management, LLC's top holdings by market value included SONO (19.9%)、BLDR (14.1%)、HRI (13.6%). The largest single position, SONO, represented 19.9% of total portfolio value.
In Q1 2026, Coliseum Capital Management, LLC made 9 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 3 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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