Filed: 5/15/2026ACC: 0001193125-26-226771
📋 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)
112.76M
Total Shares
Allocation by class
COM$1.22B100.0%
Portfolio Concentration
Top 3$579.94M47.5%
4–10$585.89M48.0%
11–25$54.10M4.4%
Top 3 weight
47.5%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 112.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
112.76M
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
OTRShares18.07M
TypeSH
Market value$242.15M
19.85%
Sole
0.00
Shared
18.07M
None
0.00
BUILDERS FIRSTSOURCE, INC. CMN
OTRShares2.09M
TypeSH
Market value$172.33M
14.13%
Sole
0.00
Shared
2.09M
None
0.00
HERC HOLDINGS INC. CMN
OTRShares1.66M
TypeSH
Market value$165.46M
13.56%
Sole
0.00
Shared
1.66M
None
0.00
UNIVERSAL TECHNICAL INSTITUTE INC CMN
OTRShares3.97M
TypeSH
Market value$143.37M
11.75%
Sole
0.00
Shared
3.97M
None
0.00
WILLSCOT MOBILE MINI HOLDINGS CORP. CMN
OTRShares6.22M
TypeSH
Market value$107.97M
8.85%
Sole
0.00
Shared
6.22M
None
0.00
MASTERBRAND INC CMN
OTRShares12.69M
TypeSH
Market value$105.49M
8.65%
Sole
0.00
Shared
12.69M
None
0.00
MASTERCRAFT BOAT HOLDINGS INC CMN
OTRShares3.70M
TypeSH
Market value$75.83M
6.22%
Sole
0.00
Shared
3.70M
None
0.00
NCR ATLEOS CORP CMN
OTRShares1.52M
TypeSH
Market value$66.45M
5.45%
Sole
0.00
Shared
1.52M
None
0.00
ATKORE INC CMN
OTRShares947.07K
TypeSH
Market value$55.79M
4.57%
Sole
0.00
Shared
947.07K
None
0.00
PURPLE INNOVATION INC CMN
OTRShares46.86M
TypeSH
Market value$30.98M
2.54%
Sole
0.00
Shared
46.86M
None
0.00
ACCENDRA HEALTH INC CMN
OTRShares13.10M
TypeSH
Market value$29.87M
2.45%
Sole
0.00
Shared
13.10M
None
0.00
PRIMO BRANDS CORP CMN CLASS A
OTRShares812.14K
TypeSH
Market value$15.29M
1.25%
Sole
0.00
Shared
812.14K
None
0.00
INNOVAGE HOLDING CORP CMN
OTRShares1.11M
TypeSH
Market value$8.94M
0.73%
Sole
0.00
Shared
1.11M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONOS INC CMNOTR | COM | 18.07M | SH | $242.15M 19.85% | 0.00 | 18.07M | 0.00 |
BUILDERS FIRSTSOURCE, INC. CMNOTR | COM | 2.09M | SH | $172.33M 14.13% | 0.00 | 2.09M | 0.00 |
HERC HOLDINGS INC. CMNOTR | COM | 1.66M | SH | $165.46M 13.56% | 0.00 | 1.66M | 0.00 |
UNIVERSAL TECHNICAL INSTITUTE INC CMNOTR | COM | 3.97M | SH | $143.37M 11.75% | 0.00 | 3.97M | 0.00 |
WILLSCOT MOBILE MINI HOLDINGS CORP. CMNOTR | COM | 6.22M | SH | $107.97M 8.85% | 0.00 | 6.22M | 0.00 |
MASTERBRAND INC CMNOTR | COM | 12.69M | SH | $105.49M 8.65% | 0.00 | 12.69M | 0.00 |
MASTERCRAFT BOAT HOLDINGS INC CMNOTR | COM | 3.70M | SH | $75.83M 6.22% | 0.00 | 3.70M | 0.00 |
NCR ATLEOS CORP CMNOTR | COM | 1.52M | SH | $66.45M 5.45% | 0.00 | 1.52M | 0.00 |
ATKORE INC CMNOTR | COM | 947.07K | SH | $55.79M 4.57% | 0.00 | 947.07K | 0.00 |
PURPLE INNOVATION INC CMNOTR | COM | 46.86M | SH | $30.98M 2.54% | 0.00 | 46.86M | 0.00 |
ACCENDRA HEALTH INC CMNOTR | COM | 13.10M | SH | $29.87M 2.45% | 0.00 | 13.10M | 0.00 |
PRIMO BRANDS CORP CMN CLASS AOTR | COM | 812.14K | SH | $15.29M 1.25% | 0.00 | 812.14K | 0.00 |
INNOVAGE HOLDING CORP CMNOTR | COM | 1.11M | SH | $8.94M 0.73% | 0.00 | 1.11M | 0.00 |