Q3 2025 · 13F-HR
Coliseum Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001193125-25-282991
$1.02B
Reported value
11
Positions
2025-09-30
Period end
The Brief · Coliseum Capital Management, LLC · Q3 2025
AI · grounded in 13F
Coliseum Capital Management, LLC closed its position in GMS Inc GMS1EUR, reducing its exposure by $415.9M. The fund also exited positions in Builders FirstSource, Inc. BLDR and Gildan Activewear Inc GIL, totaling $74.4M and $49.4M respectively. On the buy side, the fund increased its stake in WillScot Mobile Mini Holdings Corp. WSC by 193.15% and MasterBrand Inc MBC by 75.72%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83570H108 | SONO | SONOS INC | $235.9M | 23.0% | 14,930,280 | Common | SHARED |
| 42704L104 | HRI | HERC HOLDINGS INC. | $222.3M | 21.7% | 1,905,171 | Common | SHARED |
| 63001N106 | NATL | NCR ATLEOS CORP CMN | $106.3M | 10.4% | 2,703,750 | Common | SHARED |
| 57638P104 | MBC | MASTERBRAND INC CMN | $99.6M | 9.73% | 7,563,291 | Common | SHARED |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $88.4M | 8.63% | 2,716,267 | Common | SHARED |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $76.5M | 7.47% | 3,562,615 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | $63.2M | 6.17% | 2,994,355 | Common | SHARED |
| 690732102 | ACH | OWENS & MINOR, INC. | $62.9M | 6.14% | 13,100,807 | Common | SHARED |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $43.8M | 4.27% | 46,855,291 | Common | SHARED |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $20.0M | 1.95% | 3,876,219 | Common | SHARED |
| 52110H100 | — | LAZYDAYS HLDGS INC | $5.3M | 0.52% | 2,549,768 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.