Latest Coliseum Capital Management, LLC Stock Portfolio
Coliseum Capital Management, LLC Performance:
2025 Q4: -1.43%YTD: 0.17%2024: 3.55%
Performance for 2025 Q4 is -1.43%, and YTD is 0.17%, and 2024 is 3.55%.
About Coliseum Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, 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 Dec, 2025.
The top stock holdings of Coliseum Capital Management, LLC are SONO, HRI, . The fund has invested 21.5% of it's portfolio in SONOS INC CMN and 19.3% of portfolio in HERC HOLDINGS INC. CMN.
The fund managers got completely rid off LAZYDAYS HLDGS INC (LAZY) stocks. They significantly reduced their stock positions in INNOVAGE HOLDING CORP CMN (INNV), HERC HOLDINGS INC. CMN (HRI) and NCR ATLEOS CORP CMN. Coliseum Capital Management, LLC opened new stock positions in BUILDERS FIRSTSOURCE, INC. CMN (BLDR), ATKORE INC CMN (ATKR) and PRIMO BRANDS CORP CMN CLASS A. The fund showed a lot of confidence in some stocks as they added substantially to WILLSCOT MOBILE MINI HOLDINGS CORP. CMN (WSC), UNIVERSAL TECHNICAL INSTITUTE INC CMN (UTI) and MASTERBRAND INC CMN.
The top stock holdings of Coliseum Capital Management, LLC are SONO, HRI, . The fund has invested 21.5% of it's portfolio in SONOS INC CMN and 19.3% of portfolio in HERC HOLDINGS INC. CMN.
The fund managers got completely rid off LAZYDAYS HLDGS INC (LAZY) stocks. They significantly reduced their stock positions in INNOVAGE HOLDING CORP CMN (INNV), HERC HOLDINGS INC. CMN (HRI) and NCR ATLEOS CORP CMN. Coliseum Capital Management, LLC opened new stock positions in BUILDERS FIRSTSOURCE, INC. CMN (BLDR), ATKORE INC CMN (ATKR) and PRIMO BRANDS CORP CMN CLASS A. The fund showed a lot of confidence in some stocks as they added substantially to WILLSCOT MOBILE MINI HOLDINGS CORP. CMN (WSC), UNIVERSAL TECHNICAL INSTITUTE INC CMN (UTI) and MASTERBRAND INC CMN.
Coliseum Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Coliseum Capital Management, LLC made a return of -1.43% in the last quarter. In trailing 12 months, it's portfolio return was 0.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| builders firstsource, inc. cmn | 80,320,900 |
| atkore inc cmn | 51,188,500 |
| primo brands corp cmn class a | 19,887,500 |
New stocks bought by Coliseum Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| willscot mobile mini holdings corp. cmn | 70.71 |
| universal technical institute inc cmn | 46.21 |
| masterbrand inc cmn | 42.43 |
| mastercraft boat holdings inc cmn | 3.78 |
Additions to existing portfolio by Coliseum Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovage holding corp cmn | -23.3 |
| herc holdings inc. cmn | -16.61 |
| ncr atleos corp cmn | -4.9 |
Coliseum Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lazydays hldgs inc | -5,303,520 |
Coliseum Capital Management, LLC got rid off the above stocks
Sector Distribution
Coliseum Capital Management, LLC has about 38% of it's holdings in Industrials sector.
- Industrials
- Technology
- Others
- Consumer Defensive
- Consumer Cyclical
- Healthcare
| Sector | % |
|---|---|
| Industrials | 38 |
| Technology | 21.5 |
| Others | 19.4 |
| Consumer Defensive | 8.5 |
| Consumer Cyclical | 8.4 |
| Healthcare | 4.3 |
Market Cap. Distribution
Coliseum Capital Management, LLC has about 6.6% 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 | 37 |
| MID-CAP | 31.4 |
| UNALLOCATED | 19.4 |
| LARGE-CAP | 6.6 |
| MICRO-CAP | 5.7 |
Stocks belong to which Index?
About 66.1% 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 | 66.1 |
| Others | 33.9 |
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 94.5% of the portfolio is in top 10 stocks. OMI proved to be the most loss making stock for the portfolio. HRI was the most profitable stock for Coliseum Capital Management, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATKR | atkore inc cmn | 4.19 | 809,305 | 51,188,500 | new | |||
| BLDR | builders firstsource, inc. cmn | 6.58 | 780,648 | 80,320,900 | new | |||
| HRI | herc holdings inc. cmn | 19.31 | 1,588,650 | 235,724,000 | reduced | -16.61 | ||
| INNV | innovage holding corp cmn | 1.26 | 2,972,920 | 15,429,500 | reduced | -23.3 | ||
| LAZY | lazydays hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCFT | mastercraft boat holdings inc cmn | 5.73 | 3,697,420 | 69,918,200 | added | 3.78 | ||
| OMI | owens & minor inc (new) cmn | 3.00 | 13,100,800 | 36,682,300 | unchanged | 0.00 | ||
| PRPL | purple innovation inc cmn | 2.65 | 46,855,300 | 32,353,600 | unchanged | 0.00 | ||
| SONO | sonos inc cmn | 21.48 | 14,930,300 | 262,176,000 | unchanged | 0.00 | ||
| UTI | universal technical institute inc cmn | 8.50 | 3,971,440 | 103,774,000 | added | 46.21 | ||
| WSC | willscot mobile mini holdings corp. cmn | 7.88 | 5,111,600 | 96,251,500 | added | 70.71 | ||
| masterbrand inc cmn | 9.74 | 10,772,600 | 118,930,000 | added | 42.43 | |||
| ncr atleos corp cmn | 8.03 | 2,571,150 | 97,986,400 | reduced | -4.9 | |||
| primo brands corp cmn class a | 1.63 | 1,216,360 | 19,887,500 | new | ||||