Filed: 8/14/2025ACC: 0000950123-25-008386
📋 What this filing means
COLISEUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.39B
Total AUM (reported)
179.59M
Total Shares
Allocation by class
COM$1.39B100.0%
Portfolio Concentration
Top 3$792.17M56.9%
4–10$480.72M34.5%
11–25$120.25M8.6%
Top 3 weight
56.9%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 179.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
179.59M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other17
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings17
Rows:
GMS INC
OTRShares3.83M
TypeSH
Market value$415.99M
29.86%
Sole
0.00
Shared
3.83M
None
0.00
HERC HOLDINGS INC.
OTRShares1.77M
TypeSH
Market value$233.57M
16.77%
Sole
0.00
Shared
1.77M
None
0.00
SONOS INC
OTRShares13.19M
TypeSH
Market value$142.62M
10.24%
Sole
0.00
Shared
13.19M
None
0.00
OWENS & MINOR, INC.
OTRShares11.56M
TypeSH
Market value$105.22M
7.55%
Sole
0.00
Shared
11.56M
None
0.00
UNIVERSAL TECHNICAL INST INC
OTRShares2.72M
TypeSH
Market value$92.05M
6.61%
Sole
0.00
Shared
2.72M
None
0.00
BUILDERS FIRSTSOURCE, INC. CMN
OTRShares638.21K
TypeSH
Market value$74.47M
5.35%
Sole
0.00
Shared
638.21K
None
0.00
MASTERCRAFT BOAT HLDGS INC
OTRShares3.56M
TypeSH
Market value$66.19M
4.75%
Sole
0.00
Shared
3.56M
None
0.00
GILDAN ACTIVEWEAR INC
OTRShares1.01M
TypeSH
Market value$49.49M
3.55%
Sole
0.00
Shared
1.01M
None
0.00
MASTERBRAND INC CMN
OTRShares4.30M
TypeSH
Market value$47.04M
3.38%
Sole
0.00
Shared
4.30M
None
0.00
NCR ATLEOS CORP CMN
OTRShares1.62M
TypeSH
Market value$46.25M
3.32%
Sole
0.00
Shared
1.62M
None
0.00
PURPLE INNOVATION INC
OTRShares46.86M
TypeSH
Market value$34.17M
2.45%
Sole
0.00
Shared
46.86M
None
0.00
WILLSCOT MOBILE MINI HOLDINGS CORP.
OTRShares1.02M
TypeSH
Market value$27.99M
2.01%
Sole
0.00
Shared
1.02M
None
0.00
LAZYDAYS HLDGS INC
OTRShares76.49M
TypeSH
Market value$18.63M
1.34%
Sole
0.00
Shared
76.49M
None
0.00
INNOVAGE HLDG CORP
OTRShares3.91M
TypeSH
Market value$14.41M
1.03%
Sole
0.00
Shared
3.91M
None
0.00
MODIVCARE INC
OTRShares4.49M
TypeSH
Market value$13.99M
1.00%
Sole
0.00
Shared
4.49M
None
0.00
FORTREA HLDGS INC
OTRShares1.23M
TypeSH
Market value$6.06M
0.44%
Sole
0.00
Shared
1.23M
None
0.00
RANPAK HOLDINGS CORP CMN CLASS A
OTRShares1.40M
TypeSH
Market value$5.00M
0.36%
Sole
0.00
Shared
1.40M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GMS INCOTR | COM | 3.83M | SH | $415.99M 29.86% | 0.00 | 3.83M | 0.00 |
HERC HOLDINGS INC.OTR | COM | 1.77M | SH | $233.57M 16.77% | 0.00 | 1.77M | 0.00 |
SONOS INCOTR | COM | 13.19M | SH | $142.62M 10.24% | 0.00 | 13.19M | 0.00 |
OWENS & MINOR, INC.OTR | COM | 11.56M | SH | $105.22M 7.55% | 0.00 | 11.56M | 0.00 |
UNIVERSAL TECHNICAL INST INCOTR | COM | 2.72M | SH | $92.05M 6.61% | 0.00 | 2.72M | 0.00 |
BUILDERS FIRSTSOURCE, INC. CMNOTR | COM | 638.21K | SH | $74.47M 5.35% | 0.00 | 638.21K | 0.00 |
MASTERCRAFT BOAT HLDGS INCOTR | COM | 3.56M | SH | $66.19M 4.75% | 0.00 | 3.56M | 0.00 |
GILDAN ACTIVEWEAR INCOTR | COM | 1.01M | SH | $49.49M 3.55% | 0.00 | 1.01M | 0.00 |
MASTERBRAND INC CMNOTR | COM | 4.30M | SH | $47.04M 3.38% | 0.00 | 4.30M | 0.00 |
NCR ATLEOS CORP CMNOTR | COM | 1.62M | SH | $46.25M 3.32% | 0.00 | 1.62M | 0.00 |
PURPLE INNOVATION INCOTR | COM | 46.86M | SH | $34.17M 2.45% | 0.00 | 46.86M | 0.00 |
WILLSCOT MOBILE MINI HOLDINGS CORP.OTR | COM | 1.02M | SH | $27.99M 2.01% | 0.00 | 1.02M | 0.00 |
LAZYDAYS HLDGS INCOTR | COM | 76.49M | SH | $18.63M 1.34% | 0.00 | 76.49M | 0.00 |
INNOVAGE HLDG CORPOTR | COM | 3.91M | SH | $14.41M 1.03% | 0.00 | 3.91M | 0.00 |
MODIVCARE INCOTR | COM | 4.49M | SH | $13.99M 1.00% | 0.00 | 4.49M | 0.00 |
FORTREA HLDGS INCOTR | COM | 1.23M | SH | $6.06M 0.44% | 0.00 | 1.23M | 0.00 |
RANPAK HOLDINGS CORP CMN CLASS AOTR | COM | 1.40M | SH | $5.00M 0.36% | 0.00 | 1.40M | 0.00 |