Coliseum Capital Management
Rowayton, CTfiles as Coliseum Capital Management, LLC
$1.2bn in 11 US stocks at the end of 30 June 2026. The top 10 are 98.6% of the money. It changed about 17.3% of the portfolio this quarter.
Value
$1.2bn
Stocks
11
Top 10 share
98.6%
Turnover
17.3%
What changed this quarter
New
Bought for the first time this quarter.
- Fox Factory HoldingFOXF1.6% of the fund
Added
Bought more of a stock they already held.
- Builders FirstSourceBLDR20.0% of the fund+24%
- MasterBrandMBC11.7% of the fund+4%
Cut
Sold some of their stake.
- Herc HoldingsHRI13.8% of the fund-33%
- WillScot HoldingsWSC10.8% of the fund-30%
- NCR AtleosNATL4.0% of the fund-30%
- Universal Technical InstituteUTI3.6% of the fund-76%
Sold out
Sold their entire stake.
- AtkoreATKR-100%
- Primo BrandsPRMB-100%
- InnovAge HoldingINNV-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SonosSONO | 21.0% | $244m | 18,070,762 | Held |
| Builders FirstSourceBLDR | 20.0% | $232m | 2,598,218 | +24% |
| Herc HoldingsHRI | 13.8% | $160m | 1,117,122 | -33% |
| MasterBrandMBC | 11.7% | $136m | 13,200,117 | +4% |
| WillScot HoldingsWSC | 10.8% | $126m | 4,351,193 | -30% |
| MasterCraft Boat HoldingsMCFT | 8.2% | $95m | 3,697,422 | Held |
| NCR AtleosNATL | 4.0% | $46m | 1,071,128 | -30% |
| Accendra HealthACH | 3.9% | $45m | 13,100,807 | Held |
| Universal Technical InstituteUTI | 3.6% | $42m | 971,440 | -76% |
| Fox Factory HoldingFOXF | 1.6% | $19m | 1,102,942 | New |
| Purple InnovationPRPL | 1.4% | $17m | 46,855,291 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 16.6% since 30 June 2025.
Where the money is
Technology49.6%
Retail & consumer38.3%
Industrials12.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.