Coliseum Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONOS INC(SONO) | 13,193,104 | 14,930,280 | +1,737,176 | 142,617,454 | 235,898,424 | 23.03% | +93,280,970 |
| NCR ATLEOS CORP CMN(NATL) | 1,621,023 | 2,703,750 | +1,082,727 | 46,247,786 | 106,284,413 | 10.38% | +60,036,627 |
| MASTERBRAND INC CMN(MBC) | 4,304,081 | 7,563,291 | +3,259,210 | 47,043,605 | 99,608,542 | 9.73% | +52,564,937 |
| WILLSCOT MOBILE MINI HOLDINGS CORP.(WSC) | 1,021,434 | 2,994,355 | +1,972,921 | 27,987,292 | 63,210,834 | 6.17% | +35,223,542 |
| MASTERCRAFT BOAT HLDGS INC | 3,562,615 | 3,562,615 | 0 | 66,193,387 | 76,453,718 | 7.47% | +10,260,331 |
| PURPLE INNOVATION INC | 46,855,291 | 46,855,291 | 0 | 34,166,878 | 43,772,213 | 4.27% | +9,605,335 |
| INNOVAGE HLDG CORP(INNV) | 3,905,490 | 3,876,219 | -29,271 | 14,411,258 | 20,001,290 | 1.95% | +5,590,032 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 2,716,267 | 2,716,267 | 0 | 92,054,289 | 88,414,491 | 8.63% | -3,639,798 |
| RANPAK HOLDINGS CORP CMN CLASS A | 1,401,438 | 0 | -1,401,438 | 5,003,134 | 0 | — | -5,003,134 |
| FORTREA HLDGS INC(FTRE) | 1,227,065 | 0 | -1,227,065 | 6,061,701 | 0 | — | -6,061,701 |
| HERC HOLDINGS INC.(HRI) | 1,773,603 | 1,905,171 | +131,568 | 233,565,779 | 222,257,249 | 21.70% | -11,308,530 |
| LAZYDAYS HLDGS INC | 76,492,984 | 2,549,768 | -73,943,216 | 18,626,042 | 5,303,517 | 0.52% | -13,322,525 |
| MODIVCARE INC | 4,485,175 | 0 | -4,485,175 | 13,993,746 | 0 | — | -13,993,746 |
| OWENS & MINOR, INC. | 11,562,955 | 13,100,807 | +1,537,852 | 105,222,891 | 62,883,874 | 6.14% | -42,339,017 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,005,018 | 0 | -1,005,018 | 49,487,086 | 0 | — | -49,487,086 |
| BUILDERS FIRSTSOURCE, INC. CMN(BLDR) | 638,210 | 0 | -638,210 | 74,472,725 | 0 | — | -74,472,725 |
| GMS INC | 3,825,151 | 0 | -3,825,151 | 415,985,171 | 0 | — | -415,985,171 |