Coliseum Capital Management, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 13

Coliseum Capital Management, LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 25.3%.

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Personality snowflake

Concentration: 46.9
Portfolio Stability: 25.27
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 26
Sizing Uniformity: 92.46

Recent moves

Add BLDR
+168.1%　$92.0M
Trim HRI
+4.6%　-$70.3M
Add UTI
0.0%　$39.6M
Trim NATL
-40.7%　-$31.5M
Trim SONO
+21.0%　-$20.0M
Trim MBC
+17.8%　-$13.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SONO	Sonos INC	Stock-Other	19.85%	-1.63%	+21.03%
2	BLDR	Builders Firstsource INC	Stock-Industrials	14.13%	+7.55%	+168.14%
3	HRI	Herc Holdings INC	Stock-Other	13.56%	-5.75%	+4.62%
4	UTI	Universal Technical Institut	Stock-Other	11.75%	+3.25%	—
5	WSC	Willscot Holdings CORP	Stock-Industrials	8.85%	+0.96%	+21.67%
6	MBC	Masterbrand INC	Stock-Consumer Disc	8.65%	-1.09%	+17.84%
7	MCFT	Mastercraft Boat Holdings In	Stock-Other	6.22%	+0.49%	—
8	NATL	Ncr Atleos CORP	Stock-Tech	5.45%	-2.58%	-40.70%
9	ATKR	Atkore INC	Stock-Other	4.57%	+0.38%	+17.02%
10	PRPL	Purple Innovation INC	Stock-Other	2.54%	-0.11%	—
11	ACH	Accendra Health INC	Stock-Other	2.45%	-0.56%	—
12	PRMB	Primo Brands CORP	Stock-Consumer Staples	1.25%	-0.38%	-33.23%
13	INNV	Innovage Holding CORP	Stock-Other	0.73%	-0.53%	-62.50%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	13	$1.2B	25	1SONO 2BLDR 3HRI Top holdings2026-03-31 1.SONO 2.BLDR 3.HRI 4.UTI 5.WSC 6.MBC 7.MCFT 8.NATL 9.ATKR 10.PRPL
2025-12-31	13	$1.2B	29	1SONO 2HRI 3MBC Top holdings2025-12-31 1.SONO 2.HRI 3.MBC 4.UTI 5.NATL 6.WSC 7.BLDR 8.MCFT 9.ATKR 10.ACH
2025-09-30	11	$1.0B	72	1SONO 2HRI 3NATL Top holdings2025-09-30 1.SONO 2.HRI 3.NATL 4.MBC 5.UTI 6.MCFT 7.WSC 8.ACH 9.PRPL 10.INNV
2025-06-30	17	$1.4B	0	1GMS1EUR 2HRI 3SONO Top holdings2025-06-30 1.GMS1EUR 2.HRI 3.SONO 4.ACH 5.UTI 6.BLDR 7.MCFT 8.GIL 9.MBC 10.NATL
2025-03-31	17	$1.2B	100	1GMS1EUR 2HRI 3UTI Top holdings2025-03-31 1.GMS1EUR 2.HRI 3.UTI 4.SONO 5.ACH 6.GIL 7.BLDR 8.MCFT 9.WSC 10.MBC
2024-12-31	14	$1.2B	0	1GIL 2UTI 3SONO Top holdings2024-12-31 1.GIL 2.UTI 3.SONO 4.GMS1EUR 5.HRI 6.52110H 7.MCFT 8.WSC 9.ACH 10.BLDR
2024-09-30	14	$1.0B	0	1GIL 2UTI 3SONO Top holdings2024-09-30 1.GIL 2.UTI 3.SONO 4.GMS1EUR 5.HRI 6.MCFT 7.ACH 8.WSC 9.RCM1USD 10.PRPL
2024-06-30	14	$1.1B	0	1GIL 2UTI 3RCM1USD Top holdings2024-06-30 1.GIL 2.UTI 3.RCM1USD 4.MODVQ 5.GMS1EUR 6.SONO 7.MCFT 8.PRPL 9.FTRE 10.INNV
2024-03-31	11	$1.1B	0	1GIL 2UTI 3RCM1USD Top holdings2024-03-31 1.GIL 2.UTI 3.RCM1USD 4.PRPL 5.SONO 6.MODVQ 7.FTRE 8.GMS1EUR 9.MCFT 10.52110H
2023-12-31	11	$1.2B	0	1GIL 2GMS1EUR 3UTI Top holdings2023-12-31 1.GIL 2.GMS1EUR 3.UTI 4.MODVQ 5.SONO 6.RCM1USD 7.FTRE 8.PRPL 9.52110H 10.MCFT
2023-09-30	11	$959.3M	0	1GIL 2GMS1EUR 3MODVQ Top holdings2023-09-30 1.GIL 2.GMS1EUR 3.MODVQ 4.SONO 5.PRPL 6.52110H 7.MCFT 8.INNV 9.FTRE 10.USFD
2023-06-30	12	$1.1B	0	1GIL 2GMS1EUR 3PRPL Top holdings2023-06-30 1.GIL 2.GMS1EUR 3.PRPL 4.SONO 5.MODVQ 6.52110H 7.CTLTEUR 8.INNV 9.BLBD 10.MCFT
2023-03-31	12	$1.3B	0	1GMS1EUR 2GIL 3SONO Top holdings2023-03-31 1.GMS1EUR 2.GIL 3.SONO 4.PRPL 5.MODVQ 6.BLBD 7.52110H 8.RCM1USD 9.INNV 10.MCFT
2022-12-31	13	$1.3B	0	1GMS1EUR 2BLDR 3PRPL Top holdings2022-12-31 1.GMS1EUR 2.BLDR 3.PRPL 4.GIL 5.MODVQ 6.SONO 7.BLBD 8.MCFT 9.52110H 10.INNV
2022-09-30	13	$1.2B	0	1BLDR 2GMS1EUR 3PRPL Top holdings2022-09-30 1.BLDR 2.GMS1EUR 3.PRPL 4.MODVQ 5.SONO 6.GIL 7.BLBD 8.MCFT 9.INNV 10.52110H
2022-06-30	14	$1.1B	0	1BLDR 2GMS1EUR 3PRPL Top holdings2022-06-30 1.BLDR 2.GMS1EUR 3.PRPL 4.MODVQ 5.SONO 6.BLBD 7.MCFT 8.SGI 9.INNV 10.52110H
2022-03-31	13	$1.3B	0	1BLDR 2GMS1EUR 3PRPL Top holdings2022-03-31 1.BLDR 2.GMS1EUR 3.PRPL 4.MODVQ 5.SONO 6.BLBD 7.SGI 8.MCFT 9.INNV 10.QUOTUSD
2021-12-31	11	$1.3B	0	1BLDR 2GMS1EUR 3PRPL Top holdings2021-12-31 1.BLDR 2.GMS1EUR 3.PRPL 4.MODVQ 5.BLBD 6.MCFT 7.52110H 8.INNV 9.QUOTUSD 10.IEAUSD
2021-09-30	8	$1.1B	0	1BLDR 2MODVQ 3GMS1EUR Top holdings2021-09-30 1.BLDR 2.MODVQ 3.GMS1EUR 4.PRPL 5.52110H 6.NCSUSD 7.LGCUSD 8.PGTIUSD
2021-06-30	8	$1.1B	31	1BLDR 2MODVQ 3GMS1EUR Top holdings2021-06-30 1.BLDR 2.MODVQ 3.GMS1EUR 4.PRPL 5.52110H 6.NCSUSD 7.LGCUSD 8.12008R
2021-03-31	7	$1.3B	100	1PRPL 2BLDR 3MODVQ Top holdings2021-03-31 1.PRPL 2.BLDR 3.MODVQ 4.GMS1EUR 5.52110H 6.NCSUSD 7.LGCUSD
2020-12-31	10	$1.2B	49	1PRPL 2BMCH 3PRSCUSD Top holdings2020-12-31 1.PRPL 2.BMCH 3.PRSCUSD 4.GMS1EUR 5.FBMUSD 6.RLH 7.NCSUSD 8.52110H 9.CLDR 10.LGCUSD
2020-09-30	12	$935.2M	37	1BMCH 2PRPL 3PRSCUSD Top holdings2020-09-30 1.BMCH 2.PRPL 3.PRSCUSD 4.GIL 5.GMS1EUR 6.NCSUSD 7.FBMUSD 8.74640Y 9.CLDR 10.RLH
2020-06-30	13	$685.6M	91	1PRPL 2BMCH 3PRSCUSD Top holdings2020-06-30 1.PRPL 2.BMCH 3.PRSCUSD 4.GIL 5.GMS1EUR 6.FBMUSD 7.NCSUSD 8.PACK 9.CLDR 10.RLH
2020-03-31	18	$369.2M	57	1BMCH 2PRSCUSD 3PRPL Top holdings2020-03-31 1.BMCH 2.PRSCUSD 3.PRPL 4.LGCUSD 5.NCSUSD 6.CLDR 7.GMS1EUR 8.PACK 9.KFY 10.FBMUSD
2019-12-31	11	$375.7M	51	1BMCH 2PRPL 3PRSCUSD Top holdings2019-12-31 1.BMCH 2.PRPL 3.PRSCUSD 4.NCSUSD 5.LGCUSD 6.PACK 7.RLH 8.BXC 9.BIOSUSD 10.CSUUSD
2019-09-30	15	$362.4M	46	1BMCH 2PRSCUSD 3PRPL Top holdings2019-09-30 1.BMCH 2.PRSCUSD 3.PRPL 4.BXC 5.NCSUSD 6.RLH 7.LGCUSD 8.UTI 9.BIOSUSD 10.524643
2019-06-30	13	$309.4M	25	1PRSCUSD 2BMCH 3PRPL Top holdings2019-06-30 1.PRSCUSD 2.BMCH 3.PRPL 4.524643 5.RLH 6.BKD 7.BXC 8.UTI 9.NCSUSD 10.CWH
2019-03-31	13	$276.9M	18	1PRSCUSD 2BMCH3524643 Top holdings2019-03-31 1.PRSCUSD 2.BMCH 3.524643 4.RLH 5.PRPL 6.BKD 7.CWH 8.UTI 9.BXC 10.CSUUSD
2018-12-31	13	$268.0M	35	1PRSCUSD 2PRPL 3BMCH Top holdings2018-12-31 1.PRSCUSD 2.PRPL 3.BMCH 4.524643 5.RLH 6.BKD 7.CSUUSD 8.UTI 9.BXC 10.BIOSEUR
2018-09-30	9	$246.1M	24	1PRSCUSD 2RLH 3PRPL Top holdings2018-09-30 1.PRSCUSD 2.RLH 3.PRPL 4.524643 5.BKD 6.CSUUSD 7.UTI 8.ARQ 9.BIOSEUR
2018-06-30	9	$259.5M	37	1PRSCUSD 2PRPL 3RLH Top holdings2018-06-30 1.PRSCUSD 2.PRPL 3.RLH 4.524643 5.BKD 6.UTI 7.ARQ 8.BIOSEUR 9.74640Y
2018-03-31	10	$248.6M	46	1PRSCUSD 2PRPL3524643 Top holdings2018-03-31 1.PRSCUSD 2.PRPL 3.524643 4.LHCGUSD 5.UTI 6.BKD 7.ARQ 8.020409 9.74640Y 10.BIOSEUR
2017-12-31	8	$157.2M	38	1PRSCUSD25246433UTI Top holdings2017-12-31 1.PRSCUSD 2.524643 3.UTI 4.ARQ 5.LHCGUSD 6.BIOSEUR 7.020409 8.DXLG
2017-09-30	5	$134.6M	31	1PRSCUSD 2UTI 3ARQ Top holdings2017-09-30 1.PRSCUSD 2.UTI 3.ARQ 4.BIOSEUR 5.DXLG
2017-06-30	8	$163.8M	49	1PRSCUSD 2BIOSEUR 3UTI Top holdings2017-06-30 1.PRSCUSD 2.BIOSEUR 3.UTI 4.BLBD 5.LHCGUSD 6.ARQ 7.ASNAEUR 8.DXLG
2017-03-31	10	$222.4M	29	1PRSCUSD 2LHCGUSD 3ASNAEUR Top holdings2017-03-31 1.PRSCUSD 2.LHCGUSD 3.ASNAEUR 4.ARQ 5.BLBD 6.UTI 7.BIOSEUR 8.SNBR 9.DSKEUSD 10.DXLG
2016-12-31	7	$221.6M	37	1PRSCUSD 2BLBD 3LHCGUSD Top holdings2016-12-31 1.PRSCUSD 2.BLBD 3.LHCGUSD 4.ASNAEUR 5.ARQ 6.UTI 7.BIOSEUR
2016-09-30	10	$285.1M	29	1PRSCUSD 2BLBD 3LHCGUSD Top holdings2016-09-30 1.PRSCUSD 2.BLBD 3.LHCGUSD 4.ASNAEUR 5.00439T 6.71377G 7.BIOSEUR 8.ARQ 9.UTI 10.SGI
2016-06-30	9	$239.7M	20	1PRSCUSD 2LHCGUSD 3ASNAEUR Top holdings2016-06-30 1.PRSCUSD 2.LHCGUSD 3.ASNAEUR 4.BLBD 5.BIOSEUR 6.00439T 7.UTI 8.71377G 9.DXLG
2016-03-31	11	$257.8M	19	1PRSCUSD 2ASNAEUR 3LHCGUSD Top holdings2016-03-31 1.PRSCUSD 2.ASNAEUR 3.LHCGUSD 4.BLBD 5.UTI 6.00439T 7.71377G 8.NXDR 9.BIOSEUR 10.29482P
2015-12-31	11	$246.3M	26	1PRSCUSD 2LHCGUSD 3BLBD Top holdings2015-12-31 1.PRSCUSD 2.LHCGUSD 3.BLBD 4.ASNAEUR 5.UTI 6.00439T 7.NXDR 8.BIOSEUR 9.29482P 10.DXLG
2015-09-30	8	$248.0M	20	1PRSCUSD 2LHCGUSD 3ASNAEUR Top holdings2015-09-30 1.PRSCUSD 2.LHCGUSD 3.ASNAEUR 4.BLBD 5.00439T 6.BIOSEUR 7.29482P 8.095180
2015-06-30	8	$295.0M	26	1PRSCUSD 2LHCGUSD 3ASNAEUR Top holdings2015-06-30 1.PRSCUSD 2.LHCGUSD 3.ASNAEUR 4.BLBD 5.00439T 6.CROX 7.IBP 8.29482P
2015-03-31	8	$331.9M	44	1PRSCUSD 2LHCGUSD 3CROX Top holdings2015-03-31 1.PRSCUSD 2.LHCGUSD 3.CROX 4.00439T 5.ASNAEUR 6.BLBD 7.IBP 8.29482P
2014-12-31	9	$310.8M	32	1PRSCUSD 2LHCGUSD 3ARQ Top holdings2014-12-31 1.PRSCUSD 2.LHCGUSD 3.ARQ 4.CROX 5.00439T 6.ASNAEUR 7.29482P 8.589499 9.IBP
2014-09-30	8	$280.1M	27	1PRSCUSD 2LHCGUSD 3CROX Top holdings2014-09-30 1.PRSCUSD 2.LHCGUSD 3.CROX 4.ARQ 5.00439T 6.29482P 7.589499 8.47023A
2014-06-30	10	$297.8M	19	1PRSCUSD 2LHCGUSD300439T Top holdings2014-06-30 1.PRSCUSD 2.LHCGUSD 3.00439T 4.CROX 5.ARQ 6.MED 7.29482P 8.47023A 9.589499 10.095180
2014-03-31	12	$258.8M	33	1PRSCUSD 2LHCGUSD300439T Top holdings2014-03-31 1.PRSCUSD 2.LHCGUSD 3.00439T 4.CROX 5.MED 6.ARQ 7.095180 8.47023A 9.589499 10.29482P
2013-12-31	11	$235.5M	32	1LHCGUSD 2PRSCUSD 3CROX Top holdings2013-12-31 1.LHCGUSD 2.PRSCUSD 3.CROX 4.00439T 5.47023A 6.ARQ 7.DXLG 8.CSFSF 9.29482P 10.RCKY
2013-09-30	10	$207.2M	28	1PRSCUSD 2LHCGUSD300439T Top holdings2013-09-30 1.PRSCUSD 2.LHCGUSD 3.00439T 4.CROX 5.554153 6.RCKY 7.CSFSF 8.095180 9.DXLG 10.501803
2013-06-30	9	$187.0M	0	1PRSCUSD 2LHCGUSD300439T Top holdings2013-06-30 1.PRSCUSD 2.LHCGUSD 3.00439T 4.554153 5.DXLG 6.CSFSF 7.RCKY 8.CECO1EUR 9.501803

Holding changes this quarter

Coliseum Capital Management, LLC's most significant position changes for 2026-03-31: Add: Builders Firstsource INC (BLDR) — shares +168.14%; Add: Herc Holdings INC (HRI) — shares +4.62%; Trim: Ncr Atleos CORP (NATL) — shares -40.70%; Add: Sonos INC (SONO) — shares +21.03%; Add: Masterbrand INC (MBC) — shares +17.84%.

Position changes disclosed by Coliseum Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Coliseum Capital Management, LLC and what type of investor is it?

Coliseum Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 13 disclosed positions.

What are Coliseum Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Coliseum Capital Management, LLC's top holdings by market value are: 1. Sonos INC (SONO) — $242.1M (19.9%) 2. Builders Firstsource INC (BLDR) — $172.3M (14.1%) 3. Herc Holdings INC (HRI) — $165.5M (13.6%) 4. Universal Technical Institut (UTI) — $143.4M (11.8%) 5. Willscot Holdings CORP (WSC) — $108.0M (8.8%)

What changes did Coliseum Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Coliseum Capital Management, LLC made 9 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Builders Firstsource INC (BLDR) — shares +168.14%; Add: Herc Holdings INC (HRI) — shares +4.62%; Trim: Ncr Atleos CORP (NATL) — shares -40.70%; Add: Sonos INC (SONO) — shares +21.03%; Add: Masterbrand INC (MBC) — shares +17.84%

What sectors does Coliseum Capital Management, LLC focus on?

Coliseum Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 60.0% • Consumer Discretionary: 22.6% • Information Technology: 14.2% • Consumer Staples: 3.3%