Basic Stats
Insider Profile Coliseum Capital Management, LLC
Portfolio Value $ 1,393,140,224
Current Positions 17
Latest Holdings, Performance, AUM (from 13F, 13D)

Coliseum Capital Management, LLC has disclosed 17 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,393,140,224 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Coliseum Capital Management, LLC’s top holdings are GMS Inc. (US:GMS) , Herc Holdings Inc. (US:HRI) , Sonos, Inc. (US:SONO) , Owens & Minor, Inc. (US:OMI) , and Universal Technical Institute, Inc. (US:UTI) . Coliseum Capital Management, LLC’s top industries are "Chemicals And Allied Products" (sic 28) .

Coliseum Capital Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.83 415.99 29.8595 8.8586
1.77 233.57 16.7654 2.0792
1.62 46.25 3.3197 1.2794
4.49 13.99 1.0045 0.5120
3.91 14.41 1.0344 0.0603
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.72 92.05 6.6077 -4.4257
1.01 49.49 3.5522 -3.0369
1.02 27.99 2.0089 -1.7689
76.49 18.63 1.3370 -0.7349
46.86 34.17 2.4525 -0.5176
11.56 105.22 7.5529 -0.4577
0.64 74.47 5.3457 -0.4445
3.56 66.19 4.7514 -0.3709
1.40 5.00 0.3591 -0.3506
1.23 6.06 0.4351 -0.3384
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-08-18 13G MBC / MasterBrand, Inc. 6,960,829 5.50
2025-06-05 13G HRI / Herc Holdings Inc. 1,773,603 5.30
2025-05-29 13D/A UTI / Universal Technical Institute, Inc. 3,216,267 2,716,267 -15.55 4.99 -15.42
2025-05-15 13G/A GMS / GMS Inc. 2,256,243 3,825,151 69.54 9.96 71.72
2025-05-15 13G/A OMI / Owens & Minor, Inc. 10,624,599 11,562,955 8.83 15.10 9.42
2025-05-06 13D/A PRPL / Purple Innovation, Inc. 60,455,908 61,131,909 1.12 49.90 0.00
2025-04-07 13G/A SONO / Sonos, Inc. 11,445,192 12,118,088 5.88 10.20 6.25
2025-01-14 13D/A US7438151026 / Providence Service Corp. (The) 4,485,175 31.40
2024-12-30 13D/A MCFT / MasterCraft Boat Holdings, Inc. 3,265,154 3,562,615 9.11 21.20 10.42
2024-11-19 13D/A GORV / Lazydays Holdings, Inc. 14,285,751 86,687,158 506.81 77.60 19.20
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GMS / GMS Inc. 3.83 11.28 415.99 65.39 29.8595 8.8586
HRI / Herc Holdings Inc. 1.77 35.39 233.57 32.79 16.7654 2.0792
SONO / Sonos, Inc. 13.19 12.04 142.62 13.51 10.2371 -0.2537
OMI / Owens & Minor, Inc. 11.56 8.83 105.22 9.67 7.5529 -0.4577
UTI / Universal Technical Institute, Inc. 2.72 -47.21 92.05 -30.34 6.6077 -4.4257
BLDR / Builders FirstSource, Inc. 0.64 14.98 74.47 7.39 5.3457 -0.4445
MCFT / MasterCraft Boat Holdings, Inc. 3.56 0.00 66.19 7.90 4.7514 -0.3709
GIL / Gildan Activewear Inc. 1.01 -43.68 49.49 -37.29 3.5522 -3.0369
MBC / MasterBrand, Inc. 4.30 35.39 47.04 13.31 3.3768 -0.0897
NATL / NCR Atleos Corporation 1.62 75.00 46.25 89.27 3.3197 1.2794
PRPL / Purple Innovation, Inc. 46.86 0.00 34.17 -3.95 2.4525 -0.5176
WSC / WillScot Holdings Corporation 1.02 -37.24 27.99 -38.14 2.0089 -1.7689
GORV / Lazydays Holdings, Inc. 76.49 0.00 18.63 -24.94 1.3370 -0.7349
INNV / InnovAge Holding Corp. 3.91 -0.24 14.41 23.53 1.0344 0.0603
MODV / ModivCare Inc. 4.49 0.00 13.99 137.25 1.0045 0.5120
FTRE / Fortrea Holdings Inc. 1.23 0.00 6.06 -34.57 0.4351 -0.3384
PACK / Ranpak Holdings Corp. 1.40 -10.64 5.00 -41.14 0.3591 -0.3506