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CCM
Coliseum Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+12.18%
1 Year Est. Return
+18.72%
3 Year Est. Return
+13.66%
5 Year Est. Return
+18.68%
10 Year Est. Return
+493.05%
AUM
$1.02B
AUM Growth
-$369M
(-26%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-37.82%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
17
New
–
Increased
7
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$50.8M |
| 2 |
MasterBrand
MBC
|
+$40.3M |
| 3 |
NCR Atleos
NATL
|
+$37.7M |
| 4 |
Sonos
SONO
|
+$22.3M |
| 5 |
Herc Holdings
HRI
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMS
GMS Inc
GMS
|
+$416M |
| 2 |
Builders FirstSource
BLDR
|
+$74.5M |
| 3 |
Gildan
GIL
|
+$49.5M |
| 4 |
MODV
ModivCare
MODV
|
+$14M |
| 5 |
Fortrea Holdings
FTRE
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.41% |
| 2 | Industrials | 27.88% |
| 3 | Consumer Discretionary | 21.98% |
| 4 | Consumer Staples | 8.63% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonos
SONO
$1.87B
| $236M | 23.04% |
14,930,280
+1,737,176
| +13% | +$22.3M |
|
|
2
Herc Holdings
HRI
$5.34B
| $222M | 21.7% |
1,905,171
+131,568
| +7% | +$17M |
|
|
3
NCR Atleos
NATL
$3.47B
| $106M | 10.38% |
2,703,750
+1,082,727
| +67% | +$37.7M |
|
|
4
MasterBrand
MBC
$1.12B
| $99.6M | 9.73% |
7,563,291
+3,259,210
| +76% | +$40.3M |
|
5
Universal Technical Institute
UTI
$2.12B
| $88.4M | 8.63% |
2,716,267
| – | – |
|
6
MasterCraft Boat Holdings
MCFT
$602M
| $76.5M | 7.47% |
3,562,615
| – | – |
|
|
7
WillScot Mobile Mini Holdings
WSC
$4.85B
| $63.2M | 6.17% |
2,994,355
+1,972,921
| +193% | +$50.8M |
|
|
ACH
8
Accendra Health
ACH
$247M
| $62.9M | 6.14% |
13,100,807
+1,537,852
| +13% | +$9.78M |
|
9
Purple Innovation
PRPL
$35.8M
| $43.8M | 4.27% |
1,874,212
| – | – |
|
10
InnovAge Holding
INNV
$1.56B
| $20M | 1.95% |
3,876,219
-29,271
| -0.7% | -$118K |
|
|
GORV
11
DELISTED
Lazydays
GORV
| $5.3M | 0.52% |
2,549,768
+2
| +0% | +$9 |
|
|
12
Builders FirstSource
BLDR
$7.82B
| – | – |
-638,210
| Closed | -$74.5M |
|
|
13
Fortrea Holdings
FTRE
$1.82B
| – | – |
-1,227,065
| Closed | -$6.06M |
|
|
14
Gildan
GIL
$9.38B
| – | – |
-1,005,018
| Closed | -$49.5M |
|
|
GMS
15
DELISTED
GMS Inc
GMS
| – | – |
-3,825,151
| Closed | -$416M |
|
|
MODV
16
DELISTED
ModivCare
MODV
| – | – |
-4,485,175
| Closed | -$14M |
|
17
Ranpak Holdings
PACK
$572M
| – | – |
-1,401,438
| Closed | -$5M |
|
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Coliseum Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Coliseum Capital Management held 17 positions worth $1.02B, down 26% from $1.39B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Coliseum Capital Management withdrew a net $387M in Q3 2025, closing 6 positions and reducing 1 holding. Its most notable exit was GMS Inc, an estimated $416M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coliseum Capital Management added an estimated $50.8M to WillScot Mobile Mini Holdings.
- Coliseum Capital Management added most to WillScot Mobile Mini Holdings in Q3 2025, an estimated $50.8M increase.
- Coliseum Capital Management's biggest Q3 2025 reduction was InnovAge Holding, cutting an estimated $118K.
- Coliseum Capital Management fully exited GMS Inc in Q3 2025, selling an estimated $416M.
- Coliseum Capital Management's ten largest holdings make up 99% of its $1.02B portfolio in Q3 2025.
- Coliseum Capital Management opened 0 new positions and closed 6 in Q3 2025.
- Coliseum Capital Management's portfolio value fell 26% quarter-over-quarter to $1.02B.
Based on Coliseum Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.