Coliseum Capital Management
Adam Gray & Christopher Shackelton
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
11
Market Value
$1.2B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
S
$SONO
Sonos, Inc.
21.0%
% of Portfolio
Unchanged
2B
$BLDR
Builders FirstSource, Inc.
20.0%
% of Portfolio
Increased 24.13%
3H
$HRI
Herc Holdings Inc.
13.8%
% of Portfolio
Decreased 32.79%
4M
$MBC
MasterBrand, Inc.
11.7%
% of Portfolio
Increased 3.98%
5W
$WSC
WillScot Holdings Corporation
10.8%
% of Portfolio
Decreased 30.04%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| SONO | 21.0% | 19.9% | 21.5% | 23.0% |
| BLDR | 20.0% | 14.1% | 6.6% | - |
| HRI | 13.8% | 13.6% | 19.3% | 21.7% |
| MBC | 11.7% | 8.7% | 9.7% | 9.7% |
| WSC | 10.8% | 8.8% | 7.9% | 6.2% |
| MCFT | 8.2% | 6.2% | 5.7% | 7.5% |
| NATL | 4.0% | 5.5% | 8.0% | 10.4% |
| OMI | 3.9% | - | 3.0% | 6.1% |
| UTI | 3.6% | 11.8% | 8.5% | 8.6% |
| FOXF | 1.6% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
HRI+12.78%
SONO+18.63%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
BLDR-21.41%
WSC-23.77%
MBC-11.18%
MCFT-1.94%
ATKR-6.40%
Sector Analysis
Healthcare3.9%
Technology25.0%
Industrials44.6%
Consumer Staples3.6%
Consumer Discretionary22.9%