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The Analysis of Coliseum Capital Management, LLC's Holdings & P&L

Currently, Coliseum Capital Management, LLC holds 15 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in SONO (+18.1M shares, valued at $242.1M), BLDR (+2.1M shares, valued at $172.3M), HRI (+1.7M shares, valued at $165.5M); initiated new positions in SONO (+18.1M shares, valued at $242.1M), BLDR (+2.1M shares, valued at $172.3M), HRI (+1.7M shares, valued at $165.5M).

1M P&L

+41.5M+2.94%

3M P&L

-45.3M-3.02%

HY P&L

-51.4M-3.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics327.5M

23.5%

2Rental & Leasing Services273.4M

19.7%

3Furnishings, Fixtures & Appliances221.8M

16.0%

Top Industries by Stock Count

1Furnishings, Fixtures & Appliances3 stocks

20.0%

2Rental & Leasing Services2 stocks

13.3%

3Consumer Electronics2 stocks

13.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SONO SONOS INC CMN18.1M sharesnew addition2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE, INC. CMN2.1M sharesnew addition2026-03-312026-05-15

HRI HERC HOLDINGS INC. CMN1.7M sharesnew addition2026-03-312026-05-15

UTI UNIVERSAL TECHNICAL INSTITUTE INC CMN4.0M sharesnew addition2026-03-312026-05-15

WSC WILLSCOT MOBILE MINI HOLDINGS CORP. CMN6.2M sharesnew addition2026-03-312026-05-15

MBC MASTERBRAND INC CMN12.7M sharesnew addition2026-03-312026-05-15

MBC 3.7M shares117.23%2026-05-152026-05-19

SONO 3.7M shares117.23%2026-05-152026-05-19

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MCFT MASTERCRAFT BOAT HOLDINGS INC CMN3.7M sharesnew addition2026-03-312026-05-15

NATL NCR ATLEOS CORP CMN1.5M sharesnew addition2026-03-312026-05-15

ATKR ATKORE INC CMN947.1K sharesnew addition2026-03-312026-05-15

PRPL PURPLE INNOVATION INC CMN46.9M sharesnew addition2026-03-312026-05-15

OMI ACCENDRA HEALTH INC CMN13.1M sharesnew addition2026-03-312026-05-15

PRMB PRIMO BRANDS CORP CMN CLASS A812.1K sharesnew addition2026-03-312026-05-15

INNV INNOVAGE HOLDING CORP CMN1.1M sharesnew addition2026-03-312026-05-15

SONOS INC CMN

New

Shares18.1M

Event2026-03-31

Filed2026-05-15

BUILDERS FIRSTSOURCE, INC. CMN

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

HERC HOLDINGS INC. CMN

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

UNIVERSAL TECHNICAL INSTITUTE INC CMN

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

WILLSCOT MOBILE MINI HOLDINGS CORP. CMN

New

Shares6.2M

Event2026-03-31

Filed2026-05-15

MASTERBRAND INC CMN

New

Shares12.7M

Event2026-03-31

Filed2026-05-15

117.23%

Shares3.7M

Event2026-05-15

Filed2026-05-19

117.23%

Shares3.7M

Event2026-05-15

Filed2026-05-19

MASTERCRAFT BOAT HOLDINGS INC CMN

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

NCR ATLEOS CORP CMN

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

ATKORE INC CMN

New

Shares947.1K

Event2026-03-31

Filed2026-05-15

PURPLE INNOVATION INC CMN

New

Shares46.9M

Event2026-03-31

Filed2026-05-15

ACCENDRA HEALTH INC CMN

New

Shares13.1M

Event2026-03-31

Filed2026-05-15

PRIMO BRANDS CORP CMN CLASS A

New

Shares812.1K

Event2026-03-31

Filed2026-05-15

INNOVAGE HOLDING CORP CMN

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

Coliseum Capital Management, LLC Institutional Holdings, Portfolio & P&L — TradeFomo