Coliseum Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Rowayton, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$1,219,931
Net value change ($000)
-690 (-0.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BLDR 92,014 114.6%
UTI 39,595 38.2%
WSC 11,719 12.2%
MCFT 5,916 8.5%
ATKR 4,603 9.0%
Top Reduces (Value $000, Stocks/ETFs)
HRI -70,266 -29.8%
NATL -31,538 -32.2%
SONO -20,028 -7.6%
MBC -13,437 -11.3%
ACH -6,812 -18.6%
INNV -6,488 -42.1%
PRMB -4,595 -23.1%
PRPL -1,373 -4.2%
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