What does Coliseum Capital Management, LLC hold?

Coliseum Capital Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SONO, BLDR, HRI. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1409751.

What is Coliseum Capital Management, LLC's AUM?

Coliseum Capital Management, LLC reported approximately $1.2B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.3B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Coliseum Capital Management, LLC's holdings?

All Coliseum Capital Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1409751. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Coliseum Capital Management, LLC's 13F data updated on 13F Pro?

Coliseum Capital Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Coliseum Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1409751

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13F Reported Value

ⓘ

$1.2B

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Coliseum Capital Management, LLC disclosed 11 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $SONO (Sonos Inc) at 21.0% of the equity portfolio, followed by $BLDR and $HRI. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $FOXF and a full exit from $ATKR. The portfolio is most concentrated in Consumer Discretionary (36.7% of disclosed assets). All figures are sourced directly from Coliseum Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1409751.

AI Fund Analysis

Concentrating

5 quarters accumulating

$MBC

5 quarters accumulating

Sector Allocation

Consumer DiscretionaryIndustrialsTechnologyHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Sonos Inc
$SONO
50.6#1,587
Quality
$244.5M18,070,762 sh
Builders FirstSource, Inc.
$BLDR
45.9#1,851
Quality
$232.5M2,598,218 sh
HERC HOLDINGS INC
$HRI
65.3#488
Quality
$160.1M1,117,122 sh
MasterBrand, Inc.
$MBC
38.7
Quality
$135.8M13,200,117 sh
WillScot Holdings Corp
$WSC
47.5
Quality
$125.6M4,351,193 sh
MasterCraft Boat Holdings, Inc.
$MCFT
45.6
Quality
$95.5M3,697,422 sh
NCR Atleos Corp
$NATL
51.5
Quality
$46.5M1,071,128 sh
ACCENDRA HEALTH INC/VA/
$ACH
30.3
Quality
$44.8M13,100,807 sh
UNIVERSAL TECHNICAL INSTITUTE INC
$UTI
53.3
Quality
$41.5M971,440 sh
FOX FACTORY HOLDING CORP
$FOXF
30.4
Quality
$18.7M1,102,942 sh

Company	Quality	Value	Shares
Sonos Inc$SONO	50.6#1,587	$244.5M	18,070,762
Builders FirstSource, Inc.$BLDR	45.9#1,851	$232.5M	2,598,218
HERC HOLDINGS INC$HRI	65.3#488	$160.1M	1,117,122
MasterBrand, Inc.$MBC	38.7	$135.8M	13,200,117
WillScot Holdings Corp$WSC	47.5	$125.6M	4,351,193
MasterCraft Boat Holdings, Inc.$MCFT	45.6	$95.5M	3,697,422
NCR Atleos Corp$NATL	51.5	$46.5M	1,071,128
ACCENDRA HEALTH INC/VA/$ACH	30.3	$44.8M	13,100,807
UNIVERSAL TECHNICAL INSTITUTE INC$UTI	53.3	$41.5M	971,440
FOX FACTORY HOLDING CORP$FOXF	30.4	$18.7M	1,102,942

Unlock AI quality scores for every holding

32-signal composite ranking on each of Coliseum Capital Management, LLC's 11 positions.

Showing top 10 of 11 holdings.

Sector Allocation

Consumer Discretionary

$426.6M

Industrials

$399.9M

Technology

$291.0M

Healthcare

$44.8M

Full Holdings — Coliseum Capital Management, LLC (Q2 2026)

All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SONO	Sonos Inc	$244.5M	21.0%	+0%	50.6
2	$BLDR	Builders FirstSource, Inc.	$232.5M	20.0%	+24%	45.9
3	$HRI	HERC HOLDINGS INC	$160.1M	13.8%	-33%	65.3
4	$MBC	MasterBrand, Inc.	$135.8M	11.7%	+4%	38.7
5	$WSC	WillScot Holdings Corp	$125.6M	10.8%	-30%	47.5
6	$MCFT	MasterCraft Boat Holdings, Inc.	$95.5M	8.2%	+0%	45.6
7	$NATL	NCR Atleos Corp	$46.5M	4.0%	-30%	51.5
8	$ACH	ACCENDRA HEALTH INC/VA/	$44.8M	3.9%	+0%	30.3
9	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$41.5M	3.6%	-76%	53.3
10	$FOXF	FOX FACTORY HOLDING CORP	$18.7M	1.6%	NEW	30.4
11	$PRPL	Purple Innovation, Inc.	$16.7M	1.4%	+0%	25.3

New Positions (1)

$FOXF FOX FACTORY HOLDING CORP$18.7M

Exited Positions (3)

$ATKR Atkore Inc.

$PRMB Primo Brands Corp

$INNV InnovAge Holding Corp.

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AI-Powered Hedge Fund Analysis: Coliseum Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Coliseum Capital Management, LLC (SEC CIK: 1409751), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Coliseum Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.