Coliseum Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Coliseum Capital Management, LLC reported 17 stock positions worth $1.2 billion. Its top holding was GMS (GMS) at 21.0% of the portfolio, followed by Herc (HRI, 14.7%) and Universal Technical Institut (UTI, 11.0%). Compared with Q4 2024, it opened 3 new positions, added to 6 and reduced 3. The biggest buy was Herc (HRI, shares +213%) and the biggest sale Gildan Activewear (GIL, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Rowayton, CT
- CIK
- 0001409751
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0000950123-25-005732 ↗ filed May 15, 2025
Holdings Value
Holdings 17 stocks · $1.2B
| GMS GMS Inc. | 21.00% | 3,437,488 | $251.5M | Add +81.9% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 14.69% | 1,309,989 | $175.9M | Add +213.4% |
| UTI Universal Technical Institut | 11.03% | 5,145,755 | $132.1M | Reduce -24.9% |
| SONO Sonos Inc. | 10.49% | 11,775,582 | $125.6M | Add +9.7% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 8.01% | 10,624,599 | $95.9M | Add +122.0% |
| GIL Gildan Activewear Inc. | 6.59% | 1,784,618 | $78.9M | Reduce -59.9% |
| BLDR Builders Firstsource Inc. | 5.79% | 555,041 | $69.3M | Add +75.0% |
| MCFT Mastercraft Boat Holdings Inc. | 5.12% | 3,562,615 | $61.3M | No change |
| WSC Willscot Holdings Corp. | 3.78% | 1,627,552 | $45.2M | Reduce -19.6% |
| MBC Masterbrand Inc. | 3.47% | 3,178,919 | $41.5M | New |
| PRPL Purple Innovation Inc. | 2.97% | 46,855,291 | $35.6M | No change |
| LAZYDAYS HLDGS INC | 2.07% | 76,492,984 | $24.8M | No change |
| NATL NCR Atleos Corp. | 2.04% | 926,302 | $24.4M | New |
| INNV Innovage Holding Corp. | 0.97% | 3,914,964 | $11.7M | No change |
| FTRE Fortrea Holdings Inc. | 0.77% | 1,227,065 | $9.3M | No change |
| PACK Ranpak Holdings Corp. | 0.71% | 1,568,359 | $8.5M | New |
| MODVQ Modivcare Inc. | 0.49% | 4,485,175 | $5.9M | Add +50.4% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| HRI Herc Holdings Inc. | Add +213.4% | 14.69% | +8.16 |
| GMS GMS Inc. | Add +81.9% | 21.00% | +7.79 |
| MBC Masterbrand Inc. | New | 3.47% | +3.47 |
| ACH Accendra Health Inc. | Add +122.0% | 8.01% | +2.85 |
| BLDR Builders Firstsource Inc. | Add +75.0% | 5.79% | +2.05 |
| NATL NCR Atleos Corp. | New | 2.04% | +2.04 |
| PACK Ranpak Holdings Corp. | New | 0.71% | +0.71 |
| MODVQ Modivcare Inc. | Add +50.4% | 0.49% | −2.42 |
| SONO Sonos Inc. | Add +9.7% | 10.49% | −2.82 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $1.2B | SONO, BLDR, HRI, MBC, WSC |
| Q1 2026 | 13 | $1.2B | SONO, BLDR, HRI, UTI, WSC |
| Q4 2025 | 13 | $1.2B | SONO, HRI, MBC, UTI, NATL |
| Q3 2025 | 11 | $1.0B | SONO, HRI, NATL, MBC, UTI |
| Q2 2025 | 17 | $1.4B | GMS, HRI, SONO, ACH, UTI |
| Q1 2025 | 17 | $1.2B | GMS, HRI, UTI, SONO, ACH |
| Q4 2024 | 14 | $1.2B | GIL, UTI, SONO, GMS, HRI |
| Q3 2024 | 14 | $1.0B | GIL, UTI, SONO, GMS, HRI |
| Q2 2024 | 14 | $1.1B | GIL, UTI, RCM, MODVQ, GMS |
| Q1 2024 | 11 | $1.1B | GIL, UTI, RCM, PRPL, SONO |