FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,112.32-0.24%
XLE56.76-0.20%
STOXX50E5,860.32-0.39%
XLF51.780.71%
FTSE10,321.09-0.56%
IXIC24,780.87-0.22%
RUT2,785.70-0.05%
GSPC7,156.35-0.12%
Temp29.1°C
UV7.7
Feels33.1°C
Humidity62%
Wind14.8 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:54 AM

Institutional Manager · CIK 0001409751

Coliseum Capital Management, LLC

Rowayton, CT · File #028-14321

Latest AUM
$1.22B
Positions
13
Top-10 Concentration
94.5%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWBUILDERS FIRSTSOURCE, INC. CMNBLDR+780,648+$80.3M$0
NEWATKORE INC CMNATKR+809,305+$51.2M$0
REDUCEHERC HOLDINGS INC. CMNHRI-316,523-$47.0M+$60.4M
ADDWILLSCOT MOBILE MINI HOLDINGS CORP. CMNWSC+2,117,247+$39.9M-$6.8M
ADDMASTERBRAND INC CMNMBC+3,209,323+$35.4M-$16.1M
ADDUNIVERSAL TECHNICAL INSTITUTE INC CMNUTI+1,255,173+$32.8M-$17.4M
NEWPRIMO BRANDS CORP CMN CLASS APRMB+1,216,361+$19.9M$0
EXITEDLAZYDAYS HLDGS INC52110H100-2,549,768-$5.3M$0
REDUCENCR ATLEOS CORP CMNNATL-132,602-$5.1M-$3.2M
REDUCEINNOVAGE HOLDING CORP CMNINNV-903,298-$4.7M+$116,287

Sector Allocation

Industrials
38.0%$463.5M
Technology
29.5%$360.2M
Consumer Staples
10.1%$123.7M
Healthcare
1.3%$15.4M

Filing History

Top 13 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SONOS INC CMNSONO14,930,280$262.2M21.48%
2HERC HOLDINGS INC. CMNHRI1,588,648$235.7M19.31%
3MASTERBRAND INC CMNMBC10,772,614$118.9M9.74%
4UNIVERSAL TECHNICAL INSTITUTE INC CMNUTI3,971,440$103.8M8.50%
5NCR ATLEOS CORP CMNNATL2,571,148$98.0M8.03%
6WILLSCOT MOBILE MINI HOLDINGS CORP. CMNWSC5,111,602$96.3M7.89%
7BUILDERS FIRSTSOURCE, INC. CMNBLDR780,648$80.3M6.58%
8MASTERCRAFT BOAT HOLDINGS INC CMNMCFT3,697,422$69.9M5.73%
9ATKORE INC CMNATKR809,305$51.2M4.19%
10OWENS & MINOR INC (NEW) CMN69073210213,100,807$36.7M3.01%
11PURPLE INNOVATION INC CMNPRPL46,855,291$32.4M2.65%
12PRIMO BRANDS CORP CMN CLASS APRMB1,216,361$19.9M1.63%
13INNOVAGE HOLDING CORP CMNINNV2,972,921$15.4M1.26%