Coliseum Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE, INC. CMN(BLDR) | 780,648 | 2,093,218 | +1,312,570 | 80,320,873 | 172,334,638 | 14.13% | +92,013,765 |
| UNIVERSAL TECHNICAL INSTITUTE INC CMN(UTI) | 3,971,440 | 3,971,440 | 0 | 103,773,727 | 143,368,984 | 11.75% | +39,595,257 |
| WILLSCOT MOBILE MINI HOLDINGS CORP. CMN(WSC) | 5,111,602 | 6,219,477 | +1,107,875 | 96,251,466 | 107,970,121 | 8.85% | +11,718,655 |
| MASTERCRAFT BOAT HOLDINGS INC CMN | 3,697,422 | 3,697,422 | 0 | 69,918,250 | 75,834,125 | 6.22% | +5,915,875 |
| ATKORE INC CMN | 809,305 | 947,070 | +137,765 | 51,188,541 | 55,791,894 | 4.57% | +4,603,353 |
| PURPLE INNOVATION INC CMN | 46,855,291 | 46,855,291 | 0 | 32,353,578 | 30,980,718 | 2.54% | -1,372,860 |
| PRIMO BRANDS CORP CMN CLASS A(PRMB) | 1,216,361 | 812,136 | -404,225 | 19,887,502 | 15,292,521 | 1.25% | -4,594,981 |
| INNOVAGE HOLDING CORP CMN(INNV) | 2,972,921 | 1,114,809 | -1,858,112 | 15,429,460 | 8,940,768 | 0.73% | -6,488,692 |
| ACCENDRA HEALTH INC CMN | 13,100,807 | 13,100,807 | 0 | 36,682,260 | 29,869,840 | 2.45% | -6,812,420 |
| MASTERBRAND INC CMN(MBC) | 10,772,614 | 12,694,710 | +1,922,096 | 118,929,659 | 105,493,040 | 8.65% | -13,436,619 |
| SONOS INC CMN(SONO) | 14,930,280 | 18,070,762 | +3,140,482 | 262,175,717 | 242,148,211 | 19.85% | -20,027,506 |
| NCR ATLEOS CORP CMN(NATL) | 2,571,148 | 1,524,725 | -1,046,423 | 97,986,450 | 66,447,516 | 5.45% | -31,538,934 |
| HERC HOLDINGS INC. CMN(HRI) | 1,588,648 | 1,662,062 | +73,414 | 235,723,590 | 165,458,272 | 13.56% | -70,265,318 |