AI Portfolio Summary
In 2025 Q4, Coliseum Capital Management, LLC maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was BUILDERS FIRSTSOURCE, which now represents 6.58% of the total fund value. They heavily accumulated shares in MASTERBRAND INC CMN, increasing their position by 42.4%. Conversely, Coliseum Capital Management, LLC completely exited their position in LAZYDAYS HLDGS INC.
Total Positions
14
Quarter
2025 Q4
Top Holding
SONO (21.5%)
Top 10 Concentration
94.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| 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 | 21.48% | 23.03% |
#1
Prev: #1
|
8.6 | no change | no change |
P
S
|
14,930,280 | $262,175,717 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
HERC HOLDINGS I...
|
Industrials | 19.31% | 21.70% |
#2
Prev: #2
|
7.8 | -316,523 | -16.6% |
P
S
|
1,588,648 | $235,723,590 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBC
MASTERBRAND INC...
|
Consumer Cyclical | 9.74% | 9.73% |
#3
1
Prev: #4
|
6.0 | 3,209,323 | 42.4% |
P
S
|
10,772,614 | $118,929,659 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 8.50% | 8.63% |
#4
1
Prev: #5
|
5.5 | 1,255,173 | 46.2% |
P
S
|
3,971,440 | $103,773,727 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 8.03% | 10.38% |
#5
2
Prev: #3
|
3.2 | -132,602 | -4.9% |
P
S
|
2,571,148 | $97,986,450 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT MOBILE...
|
Industrials | 7.89% | 6.17% |
#6
1
Prev: #7
|
5.4 | 2,117,247 | 70.7% |
P
S
|
5,111,602 | $96,251,466 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 6.58% | — |
#7
Prev: #—
|
4.6 | 780,648 | no change |
NEW
|
780,648 | $80,320,873 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 5.73% | 7.47% |
#8
2
Prev: #6
|
4.3 | 134,807 | 3.8% |
P
S
|
3,697,422 | $69,918,250 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
ATKORE INC CMN
|
Industrials | 4.19% | — |
#9
Prev: #—
|
3.7 | 809,305 | no change |
NEW
|
809,305 | $51,188,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMI
OWENS & MINOR I...
|
Healthcare | 3.01% | 6.14% |
#10
2
Prev: #8
|
1.2 | no change | no change |
P
S
|
13,100,807 | $36,682,260 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRPL
PURPLE INNOVATI...
|
Consumer Cyclical | 2.65% | 4.27% |
#11
2
Prev: #9
|
1.1 | no change | no change |
P
S
|
46,855,291 | $32,353,578 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.63% | — |
#12
Prev: #—
|
2.7 | 1,216,361 | no change |
NEW
|
1,216,361 | $19,887,502 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INNV
INNOVAGE HOLDIN...
|
Healthcare | 1.26% | 1.95% |
#13
3
Prev: #10
|
0.6 | -903,298 | -23.3% |
P
S
|
2,972,921 | $15,429,460 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GORV
LAZYDAYS HLDGS ...
|
Consumer Cyclical | 0.00% | 0.52% |
Sold All 😨
(Was: #11) |
0.3 | -2,549,768 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings