Q4 2025 · 13F-HR
Coliseum Capital Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001193125-26-055163
$1.22B
Reported value
13
Positions
2025-12-31
Period end
The Brief · Coliseum Capital Management, LLC · Q4 2025
AI · grounded in 13F
Coliseum Capital Management, LLC initiated a new position in BLDR valued at $80.3M. The fund also established new holdings in ATKORE INC CMN for $51.2M and PRMB for $19.9M. Additionally, the manager increased share counts in WSC by 70.7% and UTI by 46.2%. These additions occurred alongside the closure of its position in LAZYDAYS HLDGS INC, which resulted in a $5.3M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83570H108 | SONO | SONOS INC CMN | $262.2M | 21.5% | 14,930,280 | Common | SHARED |
| 42704L104 | HRI | HERC HOLDINGS INC. CMN | $235.7M | 19.3% | 1,588,648 | Common | SHARED |
| 57638P104 | MBC | MASTERBRAND INC CMN | $118.9M | 9.74% | 10,772,614 | Common | SHARED |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC CMN | $103.8M | 8.50% | 3,971,440 | Common | SHARED |
| 63001N106 | NATL | NCR ATLEOS CORP CMN | $98.0M | 8.03% | 2,571,148 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. CMN | $96.3M | 7.89% | 5,111,602 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE, INC. CMN | $80.3M | 6.58% | 780,648 | Common | SHARED |
| 57637H103 | MCFT | MASTERCRAFT BOAT HOLDINGS INC CMN | $69.9M | 5.73% | 3,697,422 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC CMN | $51.2M | 4.19% | 809,305 | Common | SHARED |
| 690732102 | ACH | OWENS & MINOR INC (NEW) CMN | $36.7M | 3.01% | 13,100,807 | Common | SHARED |
| 74640Y106 | PRPL | PURPLE INNOVATION INC CMN | $32.4M | 2.65% | 46,855,291 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORP CMN CLASS A | $19.9M | 1.63% | 1,216,361 | Common | SHARED |
| 45784A104 | INNV | INNOVAGE HOLDING CORP CMN | $15.4M | 1.26% | 2,972,921 | 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.