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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
-0.71%
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
$1.22B
AUM Growth
+$197M
(+19%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
94.46%
Holding
14
New
3
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$87.7M |
| 2 |
Atkore
ATKR
|
+$52.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$42.7M |
| 4 |
MasterBrand
MBC
|
+$37.6M |
| 5 |
Universal Technical Institute
UTI
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$43.4M |
| 2 |
GORV
Lazydays
GORV
|
+$5.3M |
| 3 |
NCR Atleos
NATL
|
+$4.97M |
| 4 |
InnovAge Holding
INNV
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.97% |
| 2 | Technology | 29.51% |
| 3 | Consumer Discretionary | 18.12% |
| 4 | Consumer Staples | 10.13% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonos
SONO
$1.87B
| $262M | 21.48% |
14,930,280
| – | – |
|
|
2
Herc Holdings
HRI
$5.34B
| $236M | 19.31% |
1,588,648
-316,523
| -17% | -$43.4M |
|
|
3
MasterBrand
MBC
$1.12B
| $119M | 9.74% |
10,772,614
+3,209,323
| +42% | +$37.6M |
|
|
4
Universal Technical Institute
UTI
$2.12B
| $104M | 8.5% |
3,971,440
+1,255,173
| +46% | +$35.5M |
|
|
5
NCR Atleos
NATL
$3.47B
| $98M | 8.03% |
2,571,148
-132,602
| -5% | -$4.97M |
|
|
6
WillScot Mobile Mini Holdings
WSC
$4.85B
| $96.3M | 7.89% |
5,111,602
+2,117,247
| +71% | +$42.7M |
|
|
7
Builders FirstSource
BLDR
$7.82B
| $80.3M | 6.58% |
+780,648
| New | +$87.7M |
|
8
MasterCraft Boat Holdings
MCFT
$602M
| $69.9M | 5.73% |
3,697,422
+134,807
| +4% | +$2.66M |
|
|
9
Atkore
ATKR
$2.54B
| $51.2M | 4.19% |
+809,305
| New | +$52.8M |
|
|
ACH
10
Accendra Health
ACH
$247M
| $36.7M | 3.01% |
13,100,807
| – | – |
|
11
Purple Innovation
PRPL
$35.8M
| $32.4M | 2.65% |
1,874,212
| – | – |
|
|
PRMB
12
Primo Brands
PRMB
$8.29B
| $19.9M | 1.63% |
+1,216,361
| New | +$22.5M |
|
|
13
InnovAge Holding
INNV
$1.56B
| $15.4M | 1.26% |
2,972,921
-903,298
| -23% | -$4.75M |
|
|
GORV
14
DELISTED
Lazydays
GORV
| – | – |
-2,549,768
| Closed | -$5.3M |
|
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Coliseum Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Coliseum Capital Management held 14 positions worth $1.22B, up 19% from $1.02B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Coliseum Capital Management deployed $223M of net new capital in Q4 2025, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Builders FirstSource: 780,648 shares worth $80.3M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Herc Holdings, an estimated $43.4M trimmed.
- Coliseum Capital Management's largest Q4 2025 buy was Builders FirstSource: 780,648 shares worth $80.3M.
- Coliseum Capital Management added most to WillScot Mobile Mini Holdings in Q4 2025, an estimated $42.7M increase.
- Coliseum Capital Management's biggest Q4 2025 reduction was Herc Holdings, cutting an estimated $43.4M.
- Coliseum Capital Management fully exited Lazydays in Q4 2025, selling an estimated $5.3M.
- Coliseum Capital Management's ten largest holdings make up 94% of its $1.22B portfolio in Q4 2025.
- Coliseum Capital Management opened 3 new positions and closed 1 in Q4 2025.
- Coliseum Capital Management's portfolio value rose 19% quarter-over-quarter to $1.22B.
Based on Coliseum Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.