Filed: 2/17/2026ACC: 0001193125-26-055163
📋 What this filing means
COLISEUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.22B
Total AUM (reported)
108.38M
Total Shares
Allocation by class
COM$1.22B100.0%
Portfolio Concentration
Top 3$616.83M50.5%
4–10$536.12M43.9%
11–25$67.67M5.5%
Top 3 weight
50.5%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 108.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
108.38M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings13
Rows:
SONOS INC CMN
OTRShares14.93M
TypeSH
Market value$262.18M
21.48%
Sole
0.00
Shared
14.93M
None
0.00
HERC HOLDINGS INC. CMN
OTRShares1.59M
TypeSH
Market value$235.72M
19.31%
Sole
0.00
Shared
1.59M
None
0.00
MASTERBRAND INC CMN
OTRShares10.77M
TypeSH
Market value$118.93M
9.74%
Sole
0.00
Shared
10.77M
None
0.00
UNIVERSAL TECHNICAL INSTITUTE INC CMN
OTRShares3.97M
TypeSH
Market value$103.77M
8.50%
Sole
0.00
Shared
3.97M
None
0.00
NCR ATLEOS CORP CMN
OTRShares2.57M
TypeSH
Market value$97.99M
8.03%
Sole
0.00
Shared
2.57M
None
0.00
WILLSCOT MOBILE MINI HOLDINGS CORP. CMN
OTRShares5.11M
TypeSH
Market value$96.25M
7.89%
Sole
0.00
Shared
5.11M
None
0.00
BUILDERS FIRSTSOURCE, INC. CMN
OTRShares780.65K
TypeSH
Market value$80.32M
6.58%
Sole
0.00
Shared
780.65K
None
0.00
MASTERCRAFT BOAT HOLDINGS INC CMN
OTRShares3.70M
TypeSH
Market value$69.92M
5.73%
Sole
0.00
Shared
3.70M
None
0.00
ATKORE INC CMN
OTRShares809.30K
TypeSH
Market value$51.19M
4.19%
Sole
0.00
Shared
809.30K
None
0.00
OWENS & MINOR INC (NEW) CMN
OTRShares13.10M
TypeSH
Market value$36.68M
3.01%
Sole
0.00
Shared
13.10M
None
0.00
PURPLE INNOVATION INC CMN
OTRShares46.86M
TypeSH
Market value$32.35M
2.65%
Sole
0.00
Shared
46.86M
None
0.00
PRIMO BRANDS CORP CMN CLASS A
OTRShares1.22M
TypeSH
Market value$19.89M
1.63%
Sole
0.00
Shared
1.22M
None
0.00
INNOVAGE HOLDING CORP CMN
OTRShares2.97M
TypeSH
Market value$15.43M
1.26%
Sole
0.00
Shared
2.97M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONOS INC CMNOTR | COM | 14.93M | SH | $262.18M 21.48% | 0.00 | 14.93M | 0.00 |
HERC HOLDINGS INC. CMNOTR | COM | 1.59M | SH | $235.72M 19.31% | 0.00 | 1.59M | 0.00 |
MASTERBRAND INC CMNOTR | COM | 10.77M | SH | $118.93M 9.74% | 0.00 | 10.77M | 0.00 |
UNIVERSAL TECHNICAL INSTITUTE INC CMNOTR | COM | 3.97M | SH | $103.77M 8.50% | 0.00 | 3.97M | 0.00 |
NCR ATLEOS CORP CMNOTR | COM | 2.57M | SH | $97.99M 8.03% | 0.00 | 2.57M | 0.00 |
WILLSCOT MOBILE MINI HOLDINGS CORP. CMNOTR | COM | 5.11M | SH | $96.25M 7.89% | 0.00 | 5.11M | 0.00 |
BUILDERS FIRSTSOURCE, INC. CMNOTR | COM | 780.65K | SH | $80.32M 6.58% | 0.00 | 780.65K | 0.00 |
MASTERCRAFT BOAT HOLDINGS INC CMNOTR | COM | 3.70M | SH | $69.92M 5.73% | 0.00 | 3.70M | 0.00 |
ATKORE INC CMNOTR | COM | 809.30K | SH | $51.19M 4.19% | 0.00 | 809.30K | 0.00 |
OWENS & MINOR INC (NEW) CMNOTR | COM | 13.10M | SH | $36.68M 3.01% | 0.00 | 13.10M | 0.00 |
PURPLE INNOVATION INC CMNOTR | COM | 46.86M | SH | $32.35M 2.65% | 0.00 | 46.86M | 0.00 |
PRIMO BRANDS CORP CMN CLASS AOTR | COM | 1.22M | SH | $19.89M 1.63% | 0.00 | 1.22M | 0.00 |
INNOVAGE HOLDING CORP CMNOTR | COM | 2.97M | SH | $15.43M 1.26% | 0.00 | 2.97M | 0.00 |