2026 Q1 Portfolio Activity
In 2026 Q1, Coliseum Capital Management, LLC maintained a portfolio of 13 distinct positions. They heavily accumulated shares in BUILDERS FIRSTSOURCE, INC. CMN, increasing the position by 168.1%. The fund also reduced its exposure to NCR ATLEOS CORP CMN by 40.7%.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
SONO (19.8%)
Top 10 Concentration
95.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Coliseum Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SONO
SONOS INC CMN
|
Technology | 19.85% | 21.48% |
#1
Prev: #1
|
8.5 |
—
|
3,140,482 | 21.0% |
P
S
|
18,070,762 | $242,148,211 |
$16.69
-7.1%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 14.13% | 6.58% |
#2
5
Prev: #7
|
8.5 |
—
|
1,312,570 | 168.1% |
P
S
|
2,093,218 | $172,334,638 |
$44.31
+67.3%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HRI
HERC HOLDINGS I...
|
Industrials | 13.56% | 19.31% |
#3
1
Prev: #2
|
5.5 |
—
|
73,414 | 4.6% |
P
S
|
1,662,062 | $165,458,272 |
$134.24
-3.9%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 11.75% | 8.50% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
3,971,440 | $143,368,984 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSC
WILLSCOT MOBILE...
|
Industrials | 8.85% | 7.89% |
#5
1
Prev: #6
|
6.5 |
—
|
1,107,875 | 21.7% |
P
S
|
6,219,477 | $107,970,121 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBC
MASTERBRAND INC...
|
Consumer Cyclical | 8.65% | 9.74% |
#6
3
Prev: #3
|
5.5 |
—
|
1,922,096 | 17.8% |
P
S
|
12,694,710 | $105,493,040 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 6.22% | 5.73% |
#7
1
Prev: #8
|
3.5 |
—
|
no change | no change |
P
S
|
3,697,422 | $75,834,125 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 5.45% | 8.03% |
#8
3
Prev: #5
|
2.2 |
—
|
-1,046,423 | -40.7% |
P
S
|
1,524,725 | $66,447,516 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATKR
ATKORE INC CMN
|
Industrials | 4.57% | 4.19% |
#9
Prev: #9
|
3.8 |
—
|
137,765 | 17.0% |
P
S
|
947,070 | $55,791,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRPL
PURPLE INNOVATI...
|
Consumer Cyclical | 2.54% | 2.65% |
#10
1
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
46,855,291 | $30,980,718 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMI
ACCENDRA HEALTH...
|
Unknown | 2.45% | 3.01% |
#11
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
13,100,807 | $29,869,840 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.25% | 1.63% |
#12
Prev: #12
|
0.5 |
—
|
-404,225 | -33.2% |
P
S
|
812,136 | $15,292,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INNV
INNOVAGE HOLDIN...
|
Healthcare | 0.73% | 1.26% |
#13
Prev: #13
|
0.3 |
—
|
-1,858,112 | -62.5% |
P
S
|
1,114,809 | $8,940,768 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-13 of 13 holdings