Coliseum Capital Management, LLC
CIK 0001409751
Annualised vol
13.765515%
Beta
0.329917
HHI
1401.56834
Top-10 weight
98.560784%
VaR 95%
1.197715%
VaR 99%
2.361617%
Max drawdown
29.782956%
Matched value
85.340536%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SONO | SONOS INC | COM | 83570H108 | 244,497,410 | 21.04 | 1.8070762E7 | |
| BLDR | BUILDERS FIRSTSOURCE, INC. | COM | 12008R107 | 232,488,547 | 20.0 | 2598218.0 | |
| HRI | HERC HOLDINGS INC. | COM | 42704L104 | 160,128,267 | 13.78 | 1117122.0 | |
| MBC | MASTERBRAND INC | COM | 57638P104 | 135,829,204 | 11.69 | 1.3200117E7 | |
| - | WILLSCOT MOBILE MINI HOLDINGS CORP. | COM | 971378104 | 125,575,430 | 10.8 | 4351193.0 | |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 95,467,436 | 8.21 | 3697422.0 | |
| NATL | NCR ATLEOS CORP | COM | 63001N106 | 46,497,666 | 4.0 | 1071128.0 | |
| - | ACCENDRA HEALTH INC | COM | 690732102 | 44,804,760 | 3.85 | 1.3100807E7 | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 41,548,489 | 3.57 | 971440.0 | |
| FOXF | FOX FACTORY HOLDING CORP. | COM | 35138V102 | 18,689,352 | 1.61 | 1102942.0 | |
| PRPL | PURPLE INNOVATION INC | COM | 74640Y106 | 16,727,339 | 1.44 | 4.6855291E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,162,253,900 | 11 | 13.765515 | 0.329917 | 29.782956 |
| 2026-03-31 | 2026-05-15 | 1,219,930,648 | 13 | |||
| 2025-12-31 | 2026-02-17 | 1,220,621,073 | 13 | |||
| 2025-09-30 | 2025-11-14 | 1,024,088,565 | 11 | 8.646007 | 0.089632 | 25.108765 |
| 2025-03-31 | 2025-05-15 | 1,197,667,439 | 17 | 5.626537 | 0.06007 | 15.973296 |
| 2024-12-31 | 2025-02-14 | 1,213,128,426 | 14 | 5.324351 | 0.060483 | 15.561695 |