Filed: 11/14/2025ACC: 0001193125-25-282991
📋 What this filing means
COLISEUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.02B
Total AUM (reported)
102.76M
Total Shares
Allocation by class
COM$1.02B100.0%
Portfolio Concentration
Top 3$564.44M55.1%
4–10$454.34M44.4%
11–25$5.30M0.5%
Top 3 weight
55.1%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 102.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
102.76M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings11
Rows:
SONOS INC
OTRShares14.93M
TypeSH
Market value$235.90M
23.03%
Sole
0.00
Shared
14.93M
None
0.00
HERC HOLDINGS INC.
OTRShares1.91M
TypeSH
Market value$222.26M
21.70%
Sole
0.00
Shared
1.91M
None
0.00
NCR ATLEOS CORP CMN
OTRShares2.70M
TypeSH
Market value$106.28M
10.38%
Sole
0.00
Shared
2.70M
None
0.00
MASTERBRAND INC CMN
OTRShares7.56M
TypeSH
Market value$99.61M
9.73%
Sole
0.00
Shared
7.56M
None
0.00
UNIVERSAL TECHNICAL INST INC
OTRShares2.72M
TypeSH
Market value$88.41M
8.63%
Sole
0.00
Shared
2.72M
None
0.00
MASTERCRAFT BOAT HLDGS INC
OTRShares3.56M
TypeSH
Market value$76.45M
7.47%
Sole
0.00
Shared
3.56M
None
0.00
WILLSCOT MOBILE MINI HOLDINGS CORP.
OTRShares2.99M
TypeSH
Market value$63.21M
6.17%
Sole
0.00
Shared
2.99M
None
0.00
OWENS & MINOR, INC.
OTRShares13.10M
TypeSH
Market value$62.88M
6.14%
Sole
0.00
Shared
13.10M
None
0.00
PURPLE INNOVATION INC
OTRShares46.86M
TypeSH
Market value$43.77M
4.27%
Sole
0.00
Shared
46.86M
None
0.00
INNOVAGE HLDG CORP
OTRShares3.88M
TypeSH
Market value$20.00M
1.95%
Sole
0.00
Shared
3.88M
None
0.00
LAZYDAYS HLDGS INC
OTRShares2.55M
TypeSH
Market value$5.30M
0.52%
Sole
0.00
Shared
2.55M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONOS INCOTR | COM | 14.93M | SH | $235.90M 23.03% | 0.00 | 14.93M | 0.00 |
HERC HOLDINGS INC.OTR | COM | 1.91M | SH | $222.26M 21.70% | 0.00 | 1.91M | 0.00 |
NCR ATLEOS CORP CMNOTR | COM | 2.70M | SH | $106.28M 10.38% | 0.00 | 2.70M | 0.00 |
MASTERBRAND INC CMNOTR | COM | 7.56M | SH | $99.61M 9.73% | 0.00 | 7.56M | 0.00 |
UNIVERSAL TECHNICAL INST INCOTR | COM | 2.72M | SH | $88.41M 8.63% | 0.00 | 2.72M | 0.00 |
MASTERCRAFT BOAT HLDGS INCOTR | COM | 3.56M | SH | $76.45M 7.47% | 0.00 | 3.56M | 0.00 |
WILLSCOT MOBILE MINI HOLDINGS CORP.OTR | COM | 2.99M | SH | $63.21M 6.17% | 0.00 | 2.99M | 0.00 |
OWENS & MINOR, INC.OTR | COM | 13.10M | SH | $62.88M 6.14% | 0.00 | 13.10M | 0.00 |
PURPLE INNOVATION INCOTR | COM | 46.86M | SH | $43.77M 4.27% | 0.00 | 46.86M | 0.00 |
INNOVAGE HLDG CORPOTR | COM | 3.88M | SH | $20.00M 1.95% | 0.00 | 3.88M | 0.00 |
LAZYDAYS HLDGS INCOTR | COM | 2.55M | SH | $5.30M 0.52% | 0.00 | 2.55M | 0.00 |