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Coliseum Capital Management, LLC

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13F filer, CIK 1409751, Rowayton, CT

Coliseum Capital Management, LLC reported $1,393,140,224 across 17 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 91.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008386

Period
2025-06-30
Reported value
$1.39B
Holdings
17
Top 10 weight
91.37%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HRIadded+463,614$61.1M
GMS INCadded+387,663$42.2M
NATLadded+694,721$19.8M
SONOadded+1,417,522$15.3M
MBCadded+1,125,162$12.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UTIreduced-2,429,488-$82.3M
GILreduced-779,600-$38.4M
WSCreduced-606,118-$16.6M
PACKreduced-166,921-$596K
INNVreduced-9,474-$35K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008386, largest first. % of portfolio is the value over $1,393,140,224, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,938 shares; 2024Q4: 1,889,489 shares; 2025Q1: 3,437,488 shares; 2025Q2: 3,825,151 shares 3,825,151$416M29.86%+387,663
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,128 shares; 2024Q4: 418,010 shares; 2025Q1: 1,309,989 shares; 2025Q2: 1,773,603 shares 1,773,603$234M16.77%+463,614Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143,231 shares; 2024Q4: 10,734,013 shares; 2025Q1: 11,775,582 shares; 2025Q2: 13,193,104 shares 13,193,104$143M10.24%+1,417,522Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644,481 shares; 2024Q4: 4,785,964 shares; 2025Q1: 10,624,599 shares; 2025Q2: 11,562,955 shares 11,562,955$105M7.55%+938,356Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334,215 shares; 2024Q4: 6,850,636 shares; 2025Q1: 5,145,755 shares; 2025Q2: 2,716,267 shares 2,716,267$92.1M6.61%-2,429,488Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,177 shares; 2025Q1: 555,041 shares; 2025Q2: 638,210 shares 638,210$74.5M5.35%+83,169Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372,670 shares; 2024Q4: 3,562,615 shares; 2025Q1: 3,562,615 shares; 2025Q2: 3,562,615 shares 3,562,615$66.2M4.75%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955,618 shares; 2024Q4: 4,450,918 shares; 2025Q1: 1,784,618 shares; 2025Q2: 1,005,018 shares 1,005,018$49.5M3.55%-779,600Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,178,919 shares; 2025Q2: 4,304,081 shares 4,304,081$47M3.38%+1,125,162Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 926,302 shares; 2025Q2: 1,621,023 shares 1,621,023$46.2M3.32%+694,721Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,855,291 shares; 2024Q4: 46,855,291 shares; 2025Q1: 46,855,291 shares; 2025Q2: 46,855,291 shares 46,855,291$34.2M2.45%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,868 shares; 2024Q4: 2,024,100 shares; 2025Q1: 1,627,552 shares; 2025Q2: 1,021,434 shares 1,021,434$28M2.01%-606,118Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522,423 shares; 2024Q4: 76,492,984 shares; 2025Q1: 76,492,984 shares; 2025Q2: 76,492,984 shares 76,492,984$18.6M1.34%0
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941,327 shares; 2024Q4: 3,914,964 shares; 2025Q1: 3,914,964 shares; 2025Q2: 3,905,490 shares 3,905,490$14.4M1.03%-9,474Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982,751 shares; 2024Q4: 2,982,751 shares; 2025Q1: 4,485,175 shares; 2025Q2: 4,485,175 shares 4,485,175$14M1%0
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,065 shares; 2024Q4: 1,227,065 shares; 2025Q1: 1,227,065 shares; 2025Q2: 1,227,065 shares 1,227,065$6.06M0.44%0Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,568,359 shares; 2025Q2: 1,401,438 shares 1,401,438$5M0.36%-166,921Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-008386 base2025-08-14acceptance time not in the bulk data set