Coliseum Capital Management, LLC Portfolio Holdings

Coliseum Capital Management, LLC

  • $823 Million
  • Q3 2025

Coliseum Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $823 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sonos Inc with a value of $236M, Herc Holdings Inc with a value of $222M, Universal Technical Institute Inc with a value of $87.9M, Master Craft Boat Holdings, Inc. with a value of $76.5M, and Will Scot Mobile Mini Holdings Corp. with a value of $63.2M.

Examining the 13F form we can see an decrease of $762M in the current position value, from $1.58B to 823M.

Coliseum Capital Management, LLC is based out at Rowayton, CT

Below you can find more details about Coliseum Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $823 Million
Industrials: $285 Million
Technology: $236 Million
Consumer Cyclical: $131 Million
Consumer Defensive: $87.9 Million
Healthcare: $82.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11B
$236 Million 28.65% of portfolio
14,930,280
Q3 2025 Added 13.17%
$3.91B
$222 Million 26.99% of portfolio
1,905,171
Q3 2025 Added 7.42%
$994M
$87.9 Million 10.68% of portfolio
2,716,267
Q2 2025 Reduced 47.21%
$337M
$76.5 Million 9.28% of portfolio
3,562,615
Q4 2024 Added 5.63%
$3.75B
$63.2 Million 7.68% of portfolio
2,994,355
Q3 2025 Added 193.15%
$213M
$62.9 Million 7.64% of portfolio
13,100,807
Q3 2025 Added 13.3%
$65.4M
$44.5 Million 5.41% of portfolio
46,855,291
Q2 2023 Added 0.09%
$656M
$20 Million 2.43% of portfolio
3,876,219
Q3 2025 Reduced 0.75%
$44.4M
$10.3 Million 1.25% of portfolio
2,549,768
Q3 2025 Reduced 96.67%
Masterbrand Inc Cmn
-
$0 0.0% of portfolio
-
Q3 2025 Added 75.72%
Ncr Atleos Corp Cmn
-
$0 0.0% of portfolio
-
Q3 2025 Added 66.79%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $823 Million
  • Prior Value $1.58 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Coliseum Capital Management, LLC Portfolio

Follow Coliseum Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coliseum Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coliseum Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email