Coliseum Capital Management, LLC
CIK 1409751
13F filing for Q2 2026・No. 2,328
- Holdings
- US$1.16B
- Quarter change
- −US$57.68M
- Entries
- 11
- Net bought (estimate)
- −US$290.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 3
- Cut 4
- Added 2
- Corporate actions 0
- Unchanged 4
Largest holdings
11 stocks worth US$1.16B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SONOSONOS INCCOM | Unchanged | 18,070,762 | US$244.5M | 21.04% |
| BLDRBUILDERS FIRSTSOURCE, INC.COM | Added | 2,598,218 | US$232.49M | 20.00% |
| HRIHERC HOLDINGS INC.COM | Cut | 1,117,122 | US$160.13M | 13.78% |
| MASTERBRAND INCCOM | Added | 13,200,117 | US$135.83M | 11.69% |
| WSCWILLSCOT MOBILE MINI HOLDINGS CORP.COM | Cut | 4,351,193 | US$125.58M | 10.80% |
| MASTERCRAFT BOAT HOLDINGS INCCOM | Unchanged | 3,697,422 | US$95.47M | 8.21% |
| NATLNCR ATLEOS CORPCOM | Cut | 1,071,128 | US$46.5M | 4.00% |
| ACCENDRA HEALTH INCCOM | Unchanged | 13,100,807 | US$44.8M | 3.85% |
| UNIVERSAL TECHNICAL INSTITUTE INCCOM | Cut | 971,440 | US$41.55M | 3.57% |
| FOX FACTORY HOLDING CORP.COM | New | 1,102,942 | US$18.69M | 1.61% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.