Data as of Q4 2025 (Dec 31, 2025)

Coliseum Capital Management, LLC

•CIK: 1409751•Filing: Q4 2025

**Coliseum Capital Management, LLC** manages $1.2B across a focused portfolio of 13 positions. The fund exhibits significant conviction in its top holdings, led by SONO at $262.2M and HRI at $235.7M. Further allocations include substantial positions in MBC ($118.9M) and UTI ($103.8M). This concentrated structure suggests a high-conviction, deep-value approach to capital deployment.

Total AUM
$1.2B
QoQ Performance
+19.2%
Positions
13
Top 10 Concentration
94.5%
Latest Filing
Q4 2025

Top Holdings Allocation

SONO
HRI
MBC
UTI
NATL
WSC
BLDR
MCFT
SONO21.5%
HRI19.3%
MBC9.7%
UTI8.5%
NATL8.0%
WSC7.9%
BLDR6.6%
MCFT5.7%

📈 Biggest Buys

BLDR
BUILDERS FIRSTSOURCE, INC. CMN
NEW
6.6% of portfolio
ATKR
ATKORE INC CMN
NEW
4.2% of portfolio
WSC
WILLSCOT MOBILE MINI HOLDINGS CORP. CMN
+70.7%
7.9% of portfolio
MBC
MASTERBRAND INC CMN
+42.4%
9.7% of portfolio
UTI
UNIVERSAL TECHNICAL INSTITUTE INC CMN
+46.2%
8.5% of portfolio

📉 Biggest Sells

HRI
HERC HOLDINGS INC. CMN
-16.6%
19.3% of portfolio
NATL
NCR ATLEOS CORP CMN
-4.9%
8.0% of portfolio
INNV
INNOVAGE HOLDING CORP CMN
-23.3%
1.3% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

—
LAZYDAYS HLDGS INC
SOLD
$5.3M

Changes from Q3 2025

NEW3 new positions
↑4 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SONO21.5%
SONOS INC CMN
$262.2M
HRI19.3%
HERC HOLDINGS INC. CMN
$235.7M
MBC9.7%
MASTERBRAND INC CMN
$118.9M
UTI8.5%
UNIVERSAL TECHNICAL INSTITUTE INC CMN
$103.8M
NATL8.0%
NCR ATLEOS CORP CMN
$98.0M

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