Coliseum Capital Management
Coliseum Capital Management
MediumPeriod
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
13
Market Value
$1.2B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
S
$SONO
Sonos, Inc.
19.9%
% of Portfolio
Increased 21.03%
2B
$BLDR
Builders FirstSource, Inc.
14.1%
% of Portfolio
Increased 168.14%
3H
$HRI
Herc Holdings Inc.
13.6%
% of Portfolio
Increased 4.62%
4U
$UTI
Universal Technical Institute, Inc.
11.8%
% of Portfolio
Unchanged
5W
$WSC
WillScot Holdings Corporation
8.8%
% of Portfolio
Increased 21.67%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| SONO | 19.9% | 21.5% | 23.0% | 10.2% |
| BLDR | 14.1% | 6.6% | - | 5.3% |
| HRI | 13.6% | 19.3% | 21.7% | 16.8% |
| UTI | 11.8% | 8.5% | 8.6% | 6.6% |
| WSC | 8.8% | 7.9% | 6.2% | - |
| MBC | 8.7% | 9.7% | 9.7% | 3.4% |
| MCFT | 6.2% | 5.7% | 7.5% | 4.8% |
| NATL | 5.5% | 8.0% | 10.4% | 3.3% |
| ATKR | 4.6% | 4.2% | - | - |
| PRPL | 2.5% | - | 4.3% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
HRI+45.75%
WSC+60.37%
SONO+6.64%
ATKR+30.44%
MBC+3.73%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
BLDR-7.52%
Sector Analysis
Healthcare3.2%
Technology25.3%
Industrials41.1%
Consumer Staples13.0%
Consumer Discretionary17.4%
Trading Summary
No stocks in this category