Coliseum Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Coliseum Capital Management, LLC reported 17 stock positions worth $1.4 billion. Its top holding was GMS (GMS) at 29.9% of the portfolio, followed by Herc (HRI, 16.8%) and Sonos (SONO, 10.2%). Compared with Q1 2025, it added to 7 and reduced 5. The biggest buy was GMS (GMS, shares +11%) and the biggest sale Universal Technical Institut (UTI, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- Rowayton, CT
- CIK
- 0001409751
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0000950123-25-008386 ↗ filed Aug 14, 2025
Holdings Value
Holdings 17 stocks · $1.4B
| GMS GMS Inc. | 29.86% | 3,825,151 | $416.0M | Add +11.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 16.77% | 1,773,603 | $233.6M | Add +35.4% |
| SONO Sonos Inc. | 10.24% | 13,193,104 | $142.6M | Add +12.0% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 7.55% | 11,562,955 | $105.2M | Add +8.8% |
| UTI Universal Technical Institut | 6.61% | 2,716,267 | $92.1M | Reduce -47.2% |
| BLDR Builders Firstsource Inc. | 5.35% | 638,210 | $74.5M | Add +15.0% |
| MCFT Mastercraft Boat Holdings Inc. | 4.75% | 3,562,615 | $66.2M | No change |
| GIL Gildan Activewear Inc. | 3.55% | 1,005,018 | $49.5M | Reduce -43.7% |
| MBC Masterbrand Inc. | 3.38% | 4,304,081 | $47.0M | Add +35.4% |
| NATL NCR Atleos Corp. | 3.32% | 1,621,023 | $46.2M | Add +75.0% |
| PRPL Purple Innovation Inc. | 2.45% | 46,855,291 | $34.2M | No change |
| WSC Willscot Holdings Corp. | 2.01% | 1,021,434 | $28.0M | Reduce -37.2% |
| LAZYDAYS HLDGS INC | 1.34% | 76,492,984 | $18.6M | No change |
| INNV Innovage Holding Corp. | 1.03% | 3,905,490 | $14.4M | Reduce -0.2% |
| MODVQ Modivcare Inc. | 1.00% | 4,485,175 | $14.0M | No change |
| FTRE Fortrea Holdings Inc. | 0.44% | 1,227,065 | $6.1M | No change |
| PACK Ranpak Holdings Corp. | 0.36% | 1,401,438 | $5.0M | Reduce -10.6% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| GMS GMS Inc. | Add +11.3% | 29.86% | +8.86 |
| HRI Herc Holdings Inc. | Add +35.4% | 16.77% | +2.08 |
| NATL NCR Atleos Corp. | Add +75.0% | 3.32% | +1.28 |
| MBC Masterbrand Inc. | Add +35.4% | 3.38% | −0.09 |
| SONO Sonos Inc. | Add +12.0% | 10.24% | −0.25 |
| BLDR Builders Firstsource Inc. | Add +15.0% | 5.35% | −0.44 |
| ACH Accendra Health Inc. | Add +8.8% | 7.55% | −0.46 |
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 |