Coliseum Capital Management, LLC — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

Coliseum Capital Management, LLCholdings as filed

Filed 2026-05-15 · accession 0001193125-26-226771

$1.22B

Reported value

Positions

2026-03-31

Period end

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The Brief · Coliseum Capital Management, LLC · Q1 2026

AI · grounded in 13F

Coliseum Capital Management, LLC increased its position in BLDR by 168.14%. The fund also accumulated shares of WSC by 21.67% and ATKORE INC CMN by 17.02%. Conversely, the manager trimmed holdings in INNOVAGE HOLDING CORP CMN by 62.50% and NATL by 40.70%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
83570H108	SONO	SONOS INC CMN	$242.1M	19.8%	18,070,762	Common	SHARED
12008R107	BLDR	BUILDERS FIRSTSOURCE, INC. CMN	$172.3M	14.1%	2,093,218	Common	SHARED
42704L104	HRI	HERC HOLDINGS INC. CMN	$165.5M	13.6%	1,662,062	Common	SHARED
913915104	UTI	UNIVERSAL TECHNICAL INSTITUTE INC CMN	$143.4M	11.8%	3,971,440	Common	SHARED
971378104	WSC	WILLSCOT MOBILE MINI HOLDINGS CORP. CMN	$108.0M	8.85%	6,219,477	Common	SHARED
57638P104	MBC	MASTERBRAND INC CMN	$105.5M	8.65%	12,694,710	Common	SHARED
57637H103	MCFT	MASTERCRAFT BOAT HOLDINGS INC CMN	$75.8M	6.22%	3,697,422	Common	SHARED
63001N106	NATL	NCR ATLEOS CORP CMN	$66.4M	5.45%	1,524,725	Common	SHARED
047649108	ATKR	ATKORE INC CMN	$55.8M	4.57%	947,070	Common	SHARED
74640Y106	PRPL	PURPLE INNOVATION INC CMN	$31.0M	2.54%	46,855,291	Common	SHARED
690732102	ACH	ACCENDRA HEALTH INC CMN	$29.9M	2.45%	13,100,807	Common	SHARED
741623102	PRMB	PRIMO BRANDS CORP CMN CLASS A	$15.3M	1.25%	812,136	Common	SHARED
45784A104	INNV	INNOVAGE HOLDING CORP CMN	$8.9M	0.73%	1,114,809	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.