Institutions / Coliseum Capital Management, LLC
Coliseum Capital Management, LLC
CIK 1409751 · Institutionalso an insider · as of Dec 31, 2025
Portfolio value
$1.22B
Positions
13
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Sonos Inc | $262.18M | 21.5% |
| Herc Holdings Inc | $235.72M | 19.3% |
| MasterBrand, Inc. | $118.93M | 9.7% |
| Universal Technical Institute Inc | $103.77M | 8.5% |
| NCR Atleos Corp | $97.99M | 8.0% |
| WillScot Holdings Corp | $96.25M | 7.9% |
| Builders FirstSource Inc | $80.32M | 6.6% |
| MasterCraft Boat Holdings, Inc. | $69.92M | 5.7% |
| Atkore Inc. | $51.19M | 4.2% |
| Accendra Health INC/VA | $36.68M | 3.0% |
| Purple Innovation Inc Cmn | $32.35M | 2.7% |
| Primo Brands Corp | $19.89M | 1.6% |
| InnovAge Holding Corp.INNV | $15.43M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.
Insider transactions
Also files Forms 3 / 4 / 5
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Jun 8, 2026 | Sell | UTI Universal Technical Institute Inc Common Stock, $0.0001 par value ("Common Stock") | $124.20M | -3.0M -75.54% | 971,440 1.76% of shares | high |
| Feb 4, 2026 | Buy | SONO Sonos Inc Common Stock, $0.001 par value per share ("Common Stock") | $7.67M | +495K +3.31% | 15,424,999 13.04% of shares | high |
| Mar 9, 2026 | Buy | SONO Sonos Inc Common Stock, $0.001 par value per share ("Common Stock") | $5.86M | +420K +2.48% | 17,341,842 14.66% of shares | high |
| Feb 23, 2026 | Buy | SONO Sonos Inc Common Stock, $0.001 par value per share ("Common Stock") | $5.36M | +360K +2.21% | 16,670,563 14.09% of shares | high |
| Mar 10, 2026 | Buy | SONO Sonos Inc Common Stock | $4.54M | +320K +1.85% | 17,661,842 14.93% of shares | high |
| Feb 17, 2026 | Buy | SONO Sonos Inc Common Stock | $4.52M | +290K +1.81% | 16,310,563 13.79% of shares | high |
| Feb 13, 2026 | Buy | SONO Sonos Inc Common Stock | $4.05M | +257K +1.63% | 16,020,563 13.54% of shares | high |
| Feb 5, 2026 | Buy | SONO Sonos Inc Common Stock | $3.45M | +212K +1.37% | 15,636,529 13.22% of shares | high |
| Mar 11, 2026 | Buy | SONO Sonos Inc Common Stock | $2.56M | +180K +1.02% | 17,841,842 15.08% of shares | high |
| Feb 24, 2026 | Buy | SONO Sonos Inc Common Stock | $1.98M | +133K +0.80% | 16,803,822 14.21% of shares | high |