Coliseum Capital
Adam Gray & Christopher Shackelton
報告期
Q2 2026
組合日期
2026年6月30日
持股數
11
市值
$1.2B
持倉價值趨勢
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
歷史持倉
| 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% | - | - | - |
披露後主要貢獻者
披露價至今漲跌幅，按組合貢獻排序
HRI+12.78%
SONO+18.63%
披露後主要拖累者
披露價至今漲跌幅，按組合貢獻排序
BLDR-21.41%
WSC-23.77%
MBC-11.18%
MCFT-1.94%
ATKR-6.40%
行業分析
醫療保健3.9%
科技25.0%
工業44.6%
日常消費3.6%
可選消費22.9%