Latest Coliseum Capital Management, LLC Stock Portfolio
Coliseum Capital Management, LLC Performance:
2025 Q3: 0.54%YTD: -6.7%2024: 0.08%
Performance for 2025 Q3 is 0.54%, and YTD is -6.7%, and 2024 is 0.08%.
About Coliseum Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coliseum Capital Management, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2025.
The top stock holdings of Coliseum Capital Management, LLC are SONO, HRI, . The fund has invested 23% of it's portfolio in SONOS INC and 21.7% of portfolio in HERC HOLDINGS INC.
The fund managers got completely rid off GMS INC (GMS), BUILDERS FIRSTSOURCE, INC. CMN (BLDR) and GILDAN ACTIVEWEAR INC stocks. They significantly reduced their stock positions in LAZYDAYS HLDGS INC (LAZY) and INNOVAGE HLDG CORP (INNV). The fund showed a lot of confidence in some stocks as they added substantially to WILLSCOT MOBILE MINI HOLDINGS CORP. (WSC), MASTERBRAND INC CMN and OWENS & MINOR, INC. (OMI).
The top stock holdings of Coliseum Capital Management, LLC are SONO, HRI, . The fund has invested 23% of it's portfolio in SONOS INC and 21.7% of portfolio in HERC HOLDINGS INC.
The fund managers got completely rid off GMS INC (GMS), BUILDERS FIRSTSOURCE, INC. CMN (BLDR) and GILDAN ACTIVEWEAR INC stocks. They significantly reduced their stock positions in LAZYDAYS HLDGS INC (LAZY) and INNOVAGE HLDG CORP (INNV). The fund showed a lot of confidence in some stocks as they added substantially to WILLSCOT MOBILE MINI HOLDINGS CORP. (WSC), MASTERBRAND INC CMN and OWENS & MINOR, INC. (OMI).
Coliseum Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Coliseum Capital Management, LLC made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 0.07%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| willscot mobile mini holdings corp. | 193 |
| masterbrand inc cmn | 75.72 |
| ncr atleos corp cmn | 66.79 |
| owens & minor, inc. | 13.3 |
| sonos inc | 13.17 |
| herc holdings inc. | 7.42 |
Additions to existing portfolio by Coliseum Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lazydays hldgs inc | -96.67 |
| innovage hldg corp | -0.75 |
Coliseum Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| modivcare inc | -13,993,700 |
| gms inc | -415,985,000 |
| ranpak holdings corp cmn class a | -5,003,130 |
| fortrea hldgs inc | -6,061,700 |
| gildan activewear inc | -49,487,100 |
| builders firstsource, inc. cmn | -74,472,700 |
Coliseum Capital Management, LLC got rid off the above stocks
Sector Distribution
Coliseum Capital Management, LLC has about 27.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 27.9 |
| Technology | 23 |
| Others | 20.1 |
| Consumer Cyclical | 12.3 |
| Consumer Defensive | 8.6 |
| Healthcare | 8.1 |
Market Cap. Distribution
Coliseum Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 47.2 |
| MID-CAP | 27.9 |
| UNALLOCATED | 20.1 |
| MICRO-CAP | 4.3 |
Stocks belong to which Index?
About 73.2% of the stocks held by Coliseum Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 73.2 |
| Others | 26.8 |
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. OMI proved to be the most loss making stock for the portfolio. SONO was the most profitable stock for Coliseum Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BLDR | builders firstsource, inc. cmn | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GMS | gms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HRI | herc holdings inc. | 21.70 | 1,905,170 | 222,257,000 | added | 7.42 | ||
| INNV | innovage hldg corp | 1.95 | 3,876,220 | 20,001,300 | reduced | -0.75 | ||
| LAZY | lazydays hldgs inc | 0.52 | 2,549,770 | 5,303,520 | reduced | -96.67 | ||
| MCFT | mastercraft boat hldgs inc | 7.47 | 3,562,620 | 76,453,700 | unchanged | 0.00 | ||
| MODV | modivcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OMI | owens & minor, inc. | 6.14 | 13,100,800 | 62,883,900 | added | 13.3 | ||
| PACK | ranpak holdings corp cmn class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRPL | purple innovation inc | 4.27 | 46,855,300 | 43,772,200 | unchanged | 0.00 | ||
| SONO | sonos inc | 23.04 | 14,930,300 | 235,898,000 | added | 13.17 | ||
| UTI | universal technical inst inc | 8.63 | 2,716,270 | 88,414,500 | unchanged | 0.00 | ||
| WSC | willscot mobile mini holdings corp. | 6.17 | 2,994,360 | 63,210,800 | added | 193 | ||
| ncr atleos corp cmn | 10.38 | 2,703,750 | 106,284,000 | added | 66.79 | |||
| masterbrand inc cmn | 9.73 | 7,563,290 | 99,608,500 | added | 75.72 | |||
| gildan activewear inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| fortrea hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||