Holdings of Coliseum Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 95.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sonos Inc | 18,070,762 | 242.1M $ | |
| 2 | Builders FirstSource Inc | 2,093,218 | 172.3M $ | |
| 3 | Herc Holdings Inc | 1,662,062 | 165.5M $ | |
| 4 | Universal Technical Institute Inc | 3,971,440 | 143.4M $ | |
| 5 | WillScot Holdings Corp | 6,219,477 | 108M $ | |
| 6 | Masterbrand Inc | 12,694,710 | 105.5M $ | |
| 7 | MasterCraft Boat Holdings Inc | 3,697,422 | 75.8M $ | |
| 8 | NCR Atleos Corp | 1,524,725 | 66.4M $ | |
| 9 | Atkore Inc | 947,070 | 55.8M $ | |
| 10 | PURPLE INNOVATION INC | 46,855,291 | 31M $ | |
| 11 | Accendra Health Inc | 13,100,807 | 29.9M $ | |
| 12 | Primo Brands Corp | 812,136 | 15.3M $ | |
| 13 | Innovage Holding Corp | 1,114,809 | 8.9M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Coliseum Capital Management, LLC". https://titelia.com/en/funds/US13F1409751