Latest Coliseum Capital Management, LLC Stock Portfolio

$1.22Billion | No. of Holdings #13

Coliseum Capital Management, LLC Performance

2026 Q1-11.40%

YTD-11.40%

2025+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. <br><br> 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. <br><br> 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

$1.22Billion

as of May 15, 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

No new stocks were added by Coliseum Capital Management, LLC

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

None of the stocks were completely sold off by Coliseum Capital Management, LLC

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

Top 5 Winners (%)		%
UTI	universal technical institute inc cmn	38.2 %
INNV	innovage holding corp cmn	37.5 %
	primo brands corp cmn class a	12.7 %
	ncr atleos corp cmn	11.4 %
MCFT	mastercraft boat holdings inc cmn	8.5 %

Top 5 Winners ($)		$
UTI	universal technical institute inc cmn	39.6 M
	ncr atleos corp cmn	11.2 M
MCFT	mastercraft boat holdings inc cmn	5.9 M
INNV	innovage holding corp cmn	5.8 M
	primo brands corp cmn class a	2.5 M

Top 5 Losers (%)		%
HRI	herc holdings inc. cmn	-32.4 %
	masterbrand inc cmn	-23.3 %
SONO	sonos inc cmn	-22.1 %
OMI	accendra health inc cmn	-18.6 %
BLDR	builders firstsource, inc. cmn	-14.6 %

Top 5 Losers ($)		$
HRI	herc holdings inc. cmn	-79.4 M
SONO	sonos inc cmn	-68.6 M
	masterbrand inc cmn	-32.0 M
BLDR	builders firstsource, inc. cmn	-29.5 M
WSC	willscot mobile mini holdings corp. cmn	-8.3 M

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.

$1.22BTotal Value

13.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Coliseum Capital Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ATKR Atkore Inc Cmn Atkore Inc CmnATKR Coliseum Capital Management, LLC's holding in Atkore Inc Cmn over time	4.57%	947,070	$55.79M 4.57%	increased 17.02 percentadded

BLDR Builders Firstsource, Inc. Cmn Builders Firstsource, Inc. CmnBLDR Coliseum Capital Management, LLC's holding in Builders Firstsource, Inc. Cmn over time	14.13%	2,093,220	$172.34M 14.13%	increased 168.14 percentadded

HRI Herc Holdings Inc. Cmn Herc Holdings Inc. CmnHRI Coliseum Capital Management, LLC's holding in Herc Holdings Inc. Cmn over time	13.56%	1,662,060	$165.46M 13.56%	increased 4.62 percentadded

INNV Innovage Holding Corp Cmn Innovage Holding Corp CmnINNV Coliseum Capital Management, LLC's holding in Innovage Holding Corp Cmn over time	0.73%	1,114,810	$8.94M 0.73%	decreased 62.5 percentreduced

MCFT Mastercraft Boat Holdings Inc Cmn Mastercraft Boat Holdings Inc CmnMCFT Coliseum Capital Management, LLC's holding in Mastercraft Boat Holdings Inc Cmn over time	6.22%	3,697,420	$75.83M 6.22%	unchanged 0 percentunchanged

OMI Accendra Health Inc Cmn Accendra Health Inc CmnOMI Coliseum Capital Management, LLC's holding in Accendra Health Inc Cmn over time	2.45%	13,100,800	$29.87M 2.45%	unchanged 0 percentunchanged

PRPL Purple Innovation Inc Cmn Purple Innovation Inc CmnPRPL Coliseum Capital Management, LLC's holding in Purple Innovation Inc Cmn over time	2.54%	46,855,300	$30.98M 2.54%	unchanged 0 percentunchanged

SONO Sonos Inc Cmn Sonos Inc CmnSONO Coliseum Capital Management, LLC's holding in Sonos Inc Cmn over time	19.85%	18,070,800	$242.15M 19.85%	increased 21.03 percentadded

UTI Universal Technical Institute Inc Cmn Universal Technical Institute Inc CmnUTI Coliseum Capital Management, LLC's holding in Universal Technical Institute Inc Cmn over time	11.75%	3,971,440	$143.37M 11.75%	unchanged 0 percentunchanged

WSC Willscot Mobile Mini Holdings Corp. Cmn Willscot Mobile Mini Holdings Corp. CmnWSC Coliseum Capital Management, LLC's holding in Willscot Mobile Mini Holdings Corp. Cmn over time	8.85%	6,219,480	$107.97M 8.85%	increased 21.67 percentadded

Com Masterbrand Inc Cmn Masterbrand Inc Cmn Coliseum Capital Management, LLC's holding in Masterbrand Inc Cmn over time	8.65%	12,694,700	$105.49M 8.65%	increased 17.84 percentadded

Com Ncr Atleos Corp Cmn Ncr Atleos Corp Cmn Coliseum Capital Management, LLC's holding in Ncr Atleos Corp Cmn over time	5.45%	1,524,720	$66.45M 5.45%	decreased 40.7 percentreduced

Com Primo Brands Corp Cmn Class A Primo Brands Corp Cmn Class A Coliseum Capital Management, LLC's holding in Primo Brands Corp Cmn Class A over time	1.25%	812,136	$15.29M 1.25%	decreased 33.23 percentreduced