Coliseum Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Rowayton, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,024,089
Net value change ($000)
-369,051 (-26.5%)
New positions
0
Sold out positions
6
Turnover %
55.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SONO 93,281 65.4%
NATL 60,036 129.8%
MBC 52,565 111.7%
WSC 35,224 125.9%
MCFT 10,261 15.5%
PRPL 9,605 28.1%
INNV 5,590 38.8%
Top Reduces (Value $000, Stocks/ETFs)
CLG -415,985 -100.0%
BLDR -74,473 -100.0%
GIL -49,487 -100.0%
ACH -42,339 -40.2%
MODVQ -13,994 -100.0%
GORV -13,322 -71.5%
HRI -11,309 -4.8%
FTRE -6,062 -100.0%
PACK -5,003 -100.0%
UTI -3,640 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type