Latest Coliseum Capital Management, LLC Stock Portfolio
$1.22Billion– No. of Holdings #13
Coliseum Capital Management, LLC Performance:
2026 Q1: -11.4%YTD: -11.4%2025: 0.17%
Performance for 2026 Q1 is -11.4%, and YTD is -11.4%, and 2025 is 0.17%.
About Coliseum Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, 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 31 Mar, 2026.
The top stock holdings of Coliseum Capital Management, LLC are SONO, BLDR, HRI. The fund has invested 19.9% of it's portfolio in SONOS INC CMN and 14.1% of portfolio in BUILDERS FIRSTSOURCE, INC. CMN.
They significantly reduced their stock positions in INNOVAGE HOLDING CORP CMN (INNV) and NCR ATLEOS CORP CMN. The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE, INC. CMN (BLDR), WILLSCOT MOBILE MINI HOLDINGS CORP. CMN (WSC) and SONOS INC CMN (SONO).
The top stock holdings of Coliseum Capital Management, LLC are SONO, BLDR, HRI. The fund has invested 19.9% of it's portfolio in SONOS INC CMN and 14.1% of portfolio in BUILDERS FIRSTSOURCE, INC. CMN.
They significantly reduced their stock positions in INNOVAGE HOLDING CORP CMN (INNV) and NCR ATLEOS CORP CMN. The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE, INC. CMN (BLDR), WILLSCOT MOBILE MINI HOLDINGS CORP. CMN (WSC) and SONOS INC CMN (SONO).
Coliseum Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Coliseum Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Coliseum Capital Management, LLC made a return of -11.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.02%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| builders firstsource, inc. cmn | 168 |
| willscot mobile mini holdings corp. cmn | 21.67 |
| sonos inc cmn | 21.03 |
| masterbrand inc cmn | 17.84 |
| atkore inc cmn | 17.02 |
| herc holdings inc. cmn | 4.62 |
Additions to existing portfolio by Coliseum Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovage holding corp cmn | -62.5 |
| ncr atleos corp cmn | -40.7 |
| primo brands corp cmn class a | -33.23 |
Coliseum Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Coliseum Capital Management, LLC has about 41.1% of it's holdings in Industrials sector.
- Industrials
- Technology
- Others
- Consumer Defensive
- Consumer Cyclical
- Healthcare
| Sector | % |
|---|---|
| Industrials | 41.1 |
| Technology | 19.8 |
| Others | 15.3 |
| Consumer Defensive | 11.8 |
| Consumer Cyclical | 8.8 |
| Healthcare | 3.2 |
Market Cap. Distribution
Coliseum Capital Management, LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 38.6 |
| MID-CAP | 27 |
| UNALLOCATED | 15.3 |
| LARGE-CAP | 14.1 |
| MICRO-CAP | 5 |
Stocks belong to which Index?
About 61.7% 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 | 61.7 |
| Others | 38.3 |
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 13 stocks in it's portfolio. About 95.6% of the portfolio is in top 10 stocks. HRI proved to be the most loss making stock for the portfolio. UTI was the most profitable stock for Coliseum Capital Management, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATKR | atkore inc cmn | 4.57 | 947,070 | 55,791,900 | added | 17.02 | ||
| BLDR | builders firstsource, inc. cmn | 14.13 | 2,093,220 | 172,335,000 | added | 168 | ||
| HRI | herc holdings inc. cmn | 13.56 | 1,662,060 | 165,458,000 | added | 4.62 | ||
| INNV | innovage holding corp cmn | 0.73 | 1,114,810 | 8,940,770 | reduced | -62.5 | ||
| MCFT | mastercraft boat holdings inc cmn | 6.22 | 3,697,420 | 75,834,100 | unchanged | 0.00 | ||
| OMI | accendra health inc cmn | 2.45 | 13,100,800 | 29,869,800 | unchanged | 0.00 | ||
| PRPL | purple innovation inc cmn | 2.54 | 46,855,300 | 30,980,700 | unchanged | 0.00 | ||
| SONO | sonos inc cmn | 19.85 | 18,070,800 | 242,148,000 | added | 21.03 | ||
| UTI | universal technical institute inc cmn | 11.75 | 3,971,440 | 143,369,000 | unchanged | 0.00 | ||
| WSC | willscot mobile mini holdings corp. cmn | 8.85 | 6,219,480 | 107,970,000 | added | 21.67 | ||
| masterbrand inc cmn | 8.65 | 12,694,700 | 105,493,000 | added | 17.84 | |||
| ncr atleos corp cmn | 5.45 | 1,524,720 | 66,447,500 | reduced | -40.7 | |||
| primo brands corp cmn class a | 1.25 | 812,136 | 15,292,500 | reduced | -33.23 | |||