Filed: 8/14/2026ACC: 0001193125-26-352389
📋 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 $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.16B
Total AUM (reported)
106.14M
Total Shares
Allocation by class
COM$1.16B100.0%
Portfolio Concentration
Top 3$637.11M54.8%
4–10$508.41M43.7%
11–25$16.73M1.4%
Top 3 weight
54.8%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 106.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
106.14M
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
OTRShares18.07M
TypeSH
Market value$244.50M
21.04%
Sole
0.00
Shared
18.07M
None
0.00
BUILDERS FIRSTSOURCE, INC.
OTRShares2.60M
TypeSH
Market value$232.49M
20.00%
Sole
0.00
Shared
2.60M
None
0.00
HERC HOLDINGS INC.
OTRShares1.12M
TypeSH
Market value$160.13M
13.78%
Sole
0.00
Shared
1.12M
None
0.00
MASTERBRAND INC
OTRShares13.20M
TypeSH
Market value$135.83M
11.69%
Sole
0.00
Shared
13.20M
None
0.00
WILLSCOT MOBILE MINI HOLDINGS CORP.
OTRShares4.35M
TypeSH
Market value$125.58M
10.80%
Sole
0.00
Shared
4.35M
None
0.00
MASTERCRAFT BOAT HOLDINGS INC
OTRShares3.70M
TypeSH
Market value$95.47M
8.21%
Sole
0.00
Shared
3.70M
None
0.00
NCR ATLEOS CORP
OTRShares1.07M
TypeSH
Market value$46.50M
4.00%
Sole
0.00
Shared
1.07M
None
0.00
ACCENDRA HEALTH INC
OTRShares13.10M
TypeSH
Market value$44.80M
3.85%
Sole
0.00
Shared
13.10M
None
0.00
UNIVERSAL TECHNICAL INSTITUTE INC
OTRShares971.44K
TypeSH
Market value$41.55M
3.57%
Sole
0.00
Shared
971.44K
None
0.00
FOX FACTORY HOLDING CORP.
OTRShares1.10M
TypeSH
Market value$18.69M
1.61%
Sole
0.00
Shared
1.10M
None
0.00
PURPLE INNOVATION INC
OTRShares46.86M
TypeSH
Market value$16.73M
1.44%
Sole
0.00
Shared
46.86M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONOS INCOTR | COM | 18.07M | SH | $244.50M 21.04% | 0.00 | 18.07M | 0.00 |
BUILDERS FIRSTSOURCE, INC.OTR | COM | 2.60M | SH | $232.49M 20.00% | 0.00 | 2.60M | 0.00 |
HERC HOLDINGS INC.OTR | COM | 1.12M | SH | $160.13M 13.78% | 0.00 | 1.12M | 0.00 |
MASTERBRAND INCOTR | COM | 13.20M | SH | $135.83M 11.69% | 0.00 | 13.20M | 0.00 |
WILLSCOT MOBILE MINI HOLDINGS CORP.OTR | COM | 4.35M | SH | $125.58M 10.80% | 0.00 | 4.35M | 0.00 |
MASTERCRAFT BOAT HOLDINGS INCOTR | COM | 3.70M | SH | $95.47M 8.21% | 0.00 | 3.70M | 0.00 |
NCR ATLEOS CORPOTR | COM | 1.07M | SH | $46.50M 4.00% | 0.00 | 1.07M | 0.00 |
ACCENDRA HEALTH INCOTR | COM | 13.10M | SH | $44.80M 3.85% | 0.00 | 13.10M | 0.00 |
UNIVERSAL TECHNICAL INSTITUTE INCOTR | COM | 971.44K | SH | $41.55M 3.57% | 0.00 | 971.44K | 0.00 |
FOX FACTORY HOLDING CORP.OTR | COM | 1.10M | SH | $18.69M 1.61% | 0.00 | 1.10M | 0.00 |
PURPLE INNOVATION INCOTR | COM | 46.86M | SH | $16.73M 1.44% | 0.00 | 46.86M | 0.00 |