Coliseum Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Rowayton, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,162,254
Net value change ($000)
-57,677 (-4.7%)
New positions
1
Sold out positions
3
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 60,154 34.9%
MBC 30,336 28.8%
MCFT 19,633 25.9%
FOXF 18,689 NEW
WSC 17,605 16.3%
ACH 14,935 50.0%
SONO 2,349 1.0%
Top Reduces (Value $000, Stocks/ETFs)
UTI -101,821 -71.0%
ATKR -55,792 -100.0%
NATL -19,950 -30.0%
PRMB -15,293 -100.0%
PRPL -14,254 -46.0%
INNV -8,941 -100.0%
HRI -5,330 -3.2%
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