1y return+11.6%S&P 500 +20.9%
3y return+12.5%S&P 500 +68.5%
5y return+8.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $105 against $188 in the S&P 500.2
Coliseum Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SONOSonos Inc | $244.5M | 21.0% | |
| BLDRBuilders Firstsource, Inc. | $232.5M | 20.0% | +24.1% |
| HRIHerc Holdings Inc. | $160.1M | 13.8% | −32.8% |
| MBCMasterbrand Inc | $135.8M | 11.7% | +4.0% |
| WSCWillscot Mobile Mini Holdings Corp. | $125.6M | 10.8% | −30.0% |
| MCFTMastercraft Boat Holdings Inc | $95.5M | 8.2% | |
| NATLNcr Atleos Corp | $46.5M | 4.0% | −29.7% |
| ACHAccendra Health Inc | $44.8M | 3.9% | |
| UTIUniversal Technical Institute Inc | $41.5M | 3.6% | −75.5% |
| FOXFFox Factory Holding Corp. | $18.7M | 1.6% | New |
| Purple Innovation IncCUSIP 74640Y106 | $16.7M | 1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| UTIUniversal Technical Institute Inc | December 31, 2022 | +536.5% | $41.5M |
| NATLNcr Atleos Corp | March 31, 2025 | +64.6% | $46.5M |
| MCFTMastercraft Boat Holdings Inc | December 31, 2021 | −8.8% | $95.5M |
| HRIHerc Holdings Inc. | September 30, 2024 | −10.1% | $160.1M |
| BLDRBuilders Firstsource, Inc. | December 31, 2025 | −13.0% | $232.5M |
| MBCMasterbrand Inc | March 31, 2025 | −21.2% | $135.8M |
| WSCWillscot Mobile Mini Holdings Corp. | June 30, 2024 | −23.3% | $125.6M |
| SONOSonos Inc | March 31, 2022 | −52.1% | $244.5M |
| ACHAccendra Health Inc | September 30, 2024 | −78.2% | $44.8M |
| Purple Innovation IncCUSIP 74640Y106 | June 30, 2020 | −98.0% | $16.7M |
Sold off last quarter
- ATKRAtkore Inc Cmn was $55.8M
- PRMBPrimo Brands Corp Cmn Class A was $15.3M
- INNVInnovage Holding Corp Cmn was $8.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +21.2% | +14.8% |
| March 31, 2026 | −10.9% | −4.6% |
| December 31, 2025 | −0.3% | +2.4% |
| September 30, 2025 | +3.7% | +7.8% |
| June 30, 2025 | +13.7% | +10.5% |
| March 31, 2025 | −18.2% | −4.6% |
| December 31, 2024 | +6.9% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | −8.4% | +4.0% |
| March 31, 2024 | +8.8% | +10.0% |
| December 31, 2023 | +16.9% | +11.2% |
| September 30, 2023 | −18.2% | −3.6% |
| June 30, 2023 | +0.8% | +8.3% |
| March 31, 2023 | +11.5% | +7.0% |
| December 31, 2022 | +13.9% | +7.1% |
| September 30, 2022 | +4.0% | −5.3% |
| June 30, 2022 | −26.3% | −16.5% |
| March 31, 2022 | −23.5% | −4.9% |
| December 31, 2021 | +25.2% | +10.7% |
| September 30, 2021 | +2.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Coliseum Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1409751&type=13F-HR&dateb=&owner=include&count=40CIK 1409751
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1409751/000119312526352389/Filed August 14, 2026 · accession 0001193125-26-352389