Coliseum Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Coliseum Capital Management, LLC | Institutional Filer | ▼ 0.06% | $1.22B | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SONO | Sonos, Inc. | Technology | 18.1M | $242.1M | 19.85% |
| 2 | BLDR | Builders FirstSource, Inc. | Industrials | 2.1M | $172.3M | 14.13% |
| 3 | HRI | Herc Holdings Inc. | Industrials | 1.7M | $165.5M | 13.56% |
| 4 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 4.0M | $143.4M | 11.75% |
| 5 | WSC | WillScot Holdings Corporation | Industrials | 6.2M | $108.0M | 8.85% |
| 6 | MBC | MasterBrand, Inc. | Consumer Cyclical | 12.7M | $105.5M | 8.65% |
| 7 | MCFT | MasterCraft Boat Holdings, Inc. | Consumer Cyclical | 3.7M | $75.8M | 6.22% |
| 8 | NATL | NCR Atleos Corporation | Technology | 1.5M | $66.4M | 5.45% |
| 9 | ATKR | Atkore Inc. | Industrials | 947K | $55.8M | 4.57% |
| 10 | PRPL | Purple Innovation, Inc. | Consumer Cyclical | 46.9M | $31.0M | 2.54% |
| 11 | ACH | ACCENDRA HEALTH INC CMN | — | 13.1M | $29.9M | 2.45% |
| 12 | PRMB | Primo Brands Corporation | Consumer Defensive | 812K | $15.3M | 1.25% |
| 13 | INNV | InnovAge Holding Corp. | Healthcare | 1.1M | $8.9M | 0.73% |
Showing 1 to 13 of 13 holdings