Latest Coliseum Capital Management, LLC Stock Portfolio
$1.16Billion | No. of Holdings #11
Coliseum Capital Management, LLC Performance
2026 Q2+16.82%
YTD+3.50%
2025+0.17%
About Coliseum Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coliseum Capital Management, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Coliseum Capital Management, LLC are SONO, BLDR, HRI. The fund has invested 21% of it's portfolio in SONOS INC and 20% of portfolio in BUILDERS FIRSTSOURCE, INC. . <br><br> The fund managers got completely rid off ATKORE INC CMN (ATKR), PRIMO BRANDS CORP CMN CLASS A and INNOVAGE HOLDING CORP CMN (INNV) stocks. They significantly reduced their stock positions in UNIVERSAL TECHNICAL INSTITUTE INC (UTI), HERC HOLDINGS INC. (HRI) and WILLSCOT MOBILE MINI HOLDINGS CORP. (WSC). Coliseum Capital Management, LLC opened new stock positions in FOX FACTORY HOLDING CORP. (FOXF). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE, INC. (BLDR) and MASTERBRAND INC.
Coliseum Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.16Billion
as of Aug 14, 2026Coliseum Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Coliseum Capital Management, LLC made a return of 16.82% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fox factory holding corp. | 18,689,400 |
New stocks bought by Coliseum Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| builders firstsource, inc. | 24.13 |
| masterbrand inc | 3.98 |
Additions to existing portfolio by Coliseum Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| universal technical institute inc | -75.54 |
| herc holdings inc. | -32.79 |
| willscot mobile mini holdings corp. | -30.04 |
| ncr atleos corp | -29.75 |
Coliseum Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovage holding corp cmn | -8,940,770 |
| atkore inc cmn | -55,791,900 |
| primo brands corp cmn class a | -15,292,500 |
Coliseum Capital Management, LLC got rid off the above stocks
Sector Distribution
Coliseum Capital Management, LLC has about 44.6% of it's holdings in Industrials sector.
- Industrials
- Technology
- Others
- Consumer Cyclical
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Industrials | 44.6 |
| Technology | 21 |
| Others | 15.7 |
| Consumer Cyclical | 11.3 |
| Healthcare | 3.9 |
| Consumer Defensive | 3.6 |
Market Cap. Distribution
Coliseum Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- UNALLOCATED
- MICRO-CAP
- NANO-CAP
| Category | % |
|---|---|
| MID-CAP | 48.2 |
| SMALL-CAP | 30.9 |
| UNALLOCATED | 15.7 |
| MICRO-CAP | 3.9 |
| NANO-CAP | 1.4 |
Stocks belong to which Index?
About 53.5% of the stocks held by Coliseum Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 53.5 |
| Others | 46.5 |
Coliseum Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Coliseum Capital Management, LLC
Coliseum Capital Management, LLC has 11 stocks in it's portfolio. PRPL proved to be the most loss making stock for the portfolio. HRI was the most profitable stock for Coliseum Capital Management, LLC last quarter.
$1.16BTotal Value
14.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Atkore Inc Cmn Atkore Inc CmnATKR Coliseum Capital Management, LLC's holding in Atkore Inc Cmn over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Builders Firstsource, Inc. Coliseum Capital Management, LLC's holding in Builders Firstsource, Inc. over time | 20% | 2,598,220 | $232.49M 20% | 24.13%increased 24.13 percentadded | |
 Fox Factory Holding Corp. Coliseum Capital Management, LLC's holding in Fox Factory Holding Corp. over time | 1.61% | 1,102,940 | $18.69M 1.61% | Newnew position | |
 Herc Holdings Inc. Coliseum Capital Management, LLC's holding in Herc Holdings Inc. over time | 13.78% | 1,117,120 | $160.13M 13.78% | 32.79%decreased 32.79 percentreduced | |
 Innovage Holding Corp Cmn Coliseum Capital Management, LLC's holding in Innovage Holding Corp Cmn over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Mastercraft Boat Holdings Inc Coliseum Capital Management, LLC's holding in Mastercraft Boat Holdings Inc over time | 8.21% | 3,697,420 | $95.47M 8.21% | 0%unchanged 0 percentunchanged | |
 Accendra Health Inc Coliseum Capital Management, LLC's holding in Accendra Health Inc over time | 3.86% | 13,100,800 | $44.80M 3.86% | 0%unchanged 0 percentunchanged | |
 Purple Innovation Inc Coliseum Capital Management, LLC's holding in Purple Innovation Inc over time | 1.44% | 1,874,210 | $16.73M 1.44% | 0%unchanged 0 percentunchanged | |
| 21.04% | 18,070,800 | $244.50M 21.04% | 0%unchanged 0 percentunchanged | ||
 Universal Technical Institute Inc Coliseum Capital Management, LLC's holding in Universal Technical Institute Inc over time | 3.58% | 971,440 | $41.55M 3.58% | 75.54%decreased 75.54 percentreduced | |
 Willscot Mobile Mini Holdings Corp. Coliseum Capital Management, LLC's holding in Willscot Mobile Mini Holdings Corp. over time | 10.8% | 4,351,190 | $125.58M 10.8% | 30.04%decreased 30.04 percentreduced | |
Com Masterbrand IncMasterbrand Inc | 11.69% | 13,200,100 | $135.83M 11.69% | 3.98%increased 3.98 percentadded | |
Com Ncr Atleos CorpNcr Atleos Corp | 4% | 1,071,130 | $46.50M 4% | 29.75%decreased 29.75 percentreduced | |
Com Primo Brands Corp Cmn Class APrimo Brands Corp Cmn Class A | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
