Coliseum Capital Management, LLC

Q2 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Christopher Shackelton 028-19370
2 Adam Gray 028-19367