Coliseum Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Coliseum Capital Management, LLC reported 11 stock positions worth $1.0 billion. Its top holding was Sonos (SONO) at 23.0% of the portfolio, followed by Herc (HRI, 21.7%) and NCR Atleos (NATL, 10.4%). Compared with Q2 2025, it sold out of 6, added to 6 and reduced 2. The biggest buy was Sonos (SONO, shares +13%) and the biggest sale an exit from GMS (GMS).
- Most Recent 13F
- Q2 2026
- Location
- Rowayton, CT
- CIK
- 0001409751
- Portfolio Value
- $1.0B (Q3 2025)
- SEC Filing
- 0001193125-25-282991 ↗ filed Nov 14, 2025
Holdings Value
Holdings 11 stocks · $1.0B
| SONO Sonos Inc. | 23.04% | 14,930,280 | $235.9M | Add +13.2% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 21.70% | 1,905,171 | $222.3M | Add +7.4% |
| NATL NCR Atleos Corp. | 10.38% | 2,703,750 | $106.3M | Add +66.8% |
| MBC Masterbrand Inc. | 9.73% | 7,563,291 | $99.6M | Add +75.7% |
| UTI Universal Technical Institut | 8.63% | 2,716,267 | $88.4M | No change |
| MCFT Mastercraft Boat Holdings Inc. | 7.47% | 3,562,615 | $76.5M | No change |
| WSC Willscot Holdings Corp. | 6.17% | 2,994,355 | $63.2M | Add +193.2% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 6.14% | 13,100,807 | $62.9M | Add +13.3% |
| PRPL Purple Innovation Inc. | 4.27% | 46,855,291 | $43.8M | No change |
| INNV Innovage Holding Corp. | 1.95% | 3,876,219 | $20.0M | Reduce -0.8% |
| LAZYDAYS HLDGS INC | 0.52% | 2,549,768 | $5.3M | Reduce -96.7% |
Portfolio Sells Q2 2025 → Q3 2025
| GMS GMS Inc. | Sold out | 0.00% | −29.86 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −5.35 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −3.55 |
| MODVQ Modivcare Inc. | Sold out | 0.00% | −1.00 |
| LAZYDAYS HLDGS INC | Reduce -96.7% | 0.52% | −0.82 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.44 |
| PACK Ranpak Holdings Corp. | Sold out | 0.00% | −0.36 |
| INNV Innovage Holding Corp. | Reduce -0.8% | 1.95% | +0.92 |
Portfolio Buys Q2 2025 → Q3 2025
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 |