2026 Q2 Portfolio Activity
In 2026 Q2, Coliseum Capital Management, LLC maintained a portfolio of 14 distinct positions. The most significant new addition was FOX FACTORY HOLDING CORP., now representing 1.61% of the total fund value. They heavily accumulated shares in BUILDERS FIRSTSOURCE, INC., increasing the position by 24.1%. The fund also reduced its exposure to UNIVERSAL TECHNICAL INSTITUTE by 75.5%.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
SONO (21.0%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Coliseum Capital Management, LLC Full Holdings List — 2026 Q2
| 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
|
Technology | 21.04% | 19.85% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
18,070,762 | $244,497,410 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 20.00% | 14.13% |
#2
Prev: #2
|
8.0 |
—
|
505,000 | 24.1% |
P
S
|
2,598,218 | $232,488,547 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRI
HERC HOLDINGS I...
|
Industrials | 13.78% | 13.56% |
#3
Prev: #3
|
5.0 |
—
|
-544,940 | -32.8% |
P
S
|
1,117,122 | $160,128,267 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 11.69% | 8.65% |
#4
2
Prev: #6
|
5.0 |
—
|
505,407 | 4.0% |
P
S
|
13,200,117 | $135,829,204 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSC
WILLSCOT MOBILE...
|
Industrials | 10.80% | 8.85% |
#5
Prev: #5
|
4.5 |
—
|
-1,868,284 | -30.0% |
P
S
|
4,351,193 | $125,575,430 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 8.21% | 6.22% |
#6
1
Prev: #7
|
4.3 |
—
|
no change | no change |
P
S
|
3,697,422 | $95,467,436 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NATL
NCR ATLEOS CORP
|
Technology | 4.00% | 5.45% |
#7
1
Prev: #8
|
1.6 |
—
|
-453,597 | -29.7% |
P
S
|
1,071,128 | $46,497,666 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMI
ACCENDRA HEALTH...
|
Unknown | 3.85% | 2.45% |
#8
3
Prev: #11
|
2.5 |
—
|
no change | no change |
P
S
|
13,100,807 | $44,804,760 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 3.57% | 11.75% |
#9
5
Prev: #4
|
1.4 |
—
|
-3,000,000 | -75.5% |
P
S
|
971,440 | $41,548,489 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXF
FOX FACTORY HOL...
|
Consumer Cyclical | 1.61% | — |
#10
Prev: #—
|
4.1 |
—
|
1,102,942 | — |
NEW
|
1,102,942 | $18,689,352 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRPL
PURPLE INNOVATI...
|
Consumer Cyclical | 1.44% | 2.54% |
#11
1
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
46,855,291 | $16,727,339 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INNV
INNOVAGE HOLDIN...
|
Healthcare | 0.00% | 0.73% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,114,809 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 1.25% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-812,136 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATKR
ATKORE INC CMN
|
Industrials | 0.00% | 4.57% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-947,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-14 of 14 holdings