Coliseum Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
Based on Q2 2026 13F notices
13D/G filings
13D on 6 securities, 13G on 3 securities
Location
Rowayton, CT
CIK
0001409751
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 11 1,162,253 SONO, BLDR, HRI, MBC 13F-HR 8/14/2026 000119312526352389
Q1 2026 13 1,219,930 SONO, BLDR, HRI, UTI 13F-HR 5/15/2026 000119312526226771
Q4 2025 13 1,220,621 SONO, HRI, MBC, UTI 13F-HR 2/17/2026 000119312526055163
Q3 2025 11 1,024,088 SONO, HRI, NATL, MBC 13F-HR 11/14/2025 000119312525282991
Q2 2025 17 1,393,140 GMS, HRI, SONO, ACH 13F-HR 8/14/2025 000095012325008386
Q1 2025 17 1,197,667 GMS, HRI, UTI, SONO 13F-HR 5/15/2025 000095012325005732
Q4 2024 14 1,213,128 GIL, UTI, SONO, GMS 13F-HR 2/14/2025 000095012325002788
Q3 2024 14 1,034,026 GIL, UTI, SONO, GMS 13F-HR 11/14/2024 000095012324011833
Q2 2024 14 1,121,961 GIL, UTI, RCM, MODVQ 13F-HR 8/14/2024 000095012324008779
Q1 2024 11 1,084,877 GIL, UTI, RCM, PRPL 13F-HR 5/15/2024 000095012324005628
Q4 2023 11 1,247,137 GIL, GMS, UTI, MODVQ 13F-HR 2/14/2024 000095012324002588
Q3 2023 11 959,307 GIL, GMS, MODVQ, SONO 13F-HR 11/14/2023 000095012323010949
Q2 2023 12 1,109,075 GIL, GMS, PRPL, SONO 13F-HR 8/14/2023 000095012323008215
Q1 2023 12 1,319,483 GMS, GIL, SONO, PRPL 13F-HR 5/15/2023 000095012323005445
Q4 2022 13 1,341,847 GMS, BLDR, PRPL, GIL 13F-HR 2/14/2023 000095012323002659
Q3 2022 13 1,227,599 BLDR, GMS, PRPL, MODVQ 13F-HR 11/14/2022 000095012322012398
Q2 2022 14 1,131,802 BLDR, GMS, PRPL, MODVQ 13F-HR 8/15/2022 000095012322009518
Q1 2022 13 1,328,225 BLDR, GMS, PRPL, MODVQ 13F-HR 5/16/2022 000095012322006472
Q4 2021 11 1,307,617 BLDR, GMS, PRPL, MODVQ 13F-HR 2/14/2022 000095012322003037
Q3 2021 8 1,126,381 BLDR, MODVQ, GMS, PRPL 13F-HR 11/16/2021 000095012321015661
Q2 2021 8 1,127,579 BLDR, MODVQ, GMS, PRPL 13F-HR 8/16/2021 000095012321011553
Q1 2021 7 1,335,164 PRPL, BLDR, MODVQ, GMS 13F-HR 5/17/2021 000095012321007062
Q4 2020 10 1,218,655 PRPL, BMCH, PRSC, GMS 13F-HR 2/16/2021 000095012321002860
Q3 2020 12 935,157 BMCH, PRPL, PRSC, GIL 13F-HR 11/16/2020 000095012320012175
Q2 2020 13 685,562 PRPL, BMCH, PRSC, GIL 13F-HR 8/14/2020 000095012320009104
Q1 2020 18 369,155 BMCH, PRSC, PRPL, LGC 13F-HR 5/15/2020 000095012320005334
Q4 2019 11 375,673 BMCH, PRPL, PRSC, CNR 13F-HR 2/14/2020 000095012320002537
Q3 2019 15 362,405 BMCH, PRSC, PRPL, BXC RESTATEMENT 2/14/2020 000095012320002473
Q2 2019 13 309,415 PRSC, BMCH, PRPL, LGCU 13F-HR 8/14/2019 000095012319008393
Q1 2019 13 276,855 PRSC, BMCH, LGCU, RLH 13F-HR 5/15/2019 000095012319005475
Q4 2018 13 267,997 PRSC, PRPL, BMCH, LGCU 13F-HR 2/14/2019 000095012319002232
Q3 2018 9 246,095 PRSC, RLH, PRPL, LGCU 13F-HR 11/14/2018 000095012318011403
Q2 2018 9 259,462 PRSC, PRPL, RLH, LGCU 13F-HR 8/14/2018 000095012318008955
Q1 2018 10 248,589 PRSC, PRPL, LGCU, LHCG 13F-HR 5/15/2018 000095012318005804
Q4 2017 8 157,217 PRSC, LGCU, UTI, ARQ 13F-HR 2/14/2018 000095012318002468
Q3 2017 5 134,613 PRSC, UTI, ARQ, BIOS 13F-HR 11/14/2017 000095012317010890
Q2 2017 8 163,771 PRSC, BIOS, UTI, BLBD 13F-HR 8/14/2017 000095012317007921
Q1 2017 10 222,407 PRSC, LHCG, ASNA, ARQ 13F-HR 5/15/2017 000095012317005329
Q4 2016 7 221,631 PRSC, BLBD, LHCG, ASNA 13F-HR 2/14/2017 000095012317002508
Q3 2016 10 285,094 PRSC, BLBD, LHCG, ASNA 13F-HR 11/14/2016 000095012316022470
Q2 2016 9 239,686 PRSC, LHCG, ASNA, BLBD 13F-HR 8/15/2016 000095012316020205
Q1 2016 11 257,846 PRSC, ASNA, LHCG, BLBD 13F-HR 5/16/2016 000095012316017616
Q4 2015 11 246,294 PRSC, LHCG, BLBD, ASNA 13F-HR 2/16/2016 000095012316015137
Q3 2015 8 248,020 PRSC, LHCG, ASNA, BLBD 13F-HR 11/16/2015 000095012315012185
Q2 2015 8 295,007 PRSC, LHCG, ASNA, BLBD 13F-HR 8/14/2015 000095012315009454
Q1 2015 8 331,879 PRSC, LHCG, CROX, ACW 13F-HR 5/15/2015 000095012315006319
Q4 2014 9 310,820 PRSC, LHCG, ARQ, CROX 13F-HR 2/17/2015 000095012315003374
Q3 2014 8 280,093 PRSC, LHCG, CROX, ARQ 13F-HR 11/14/2014 000095012314012050
Q2 2014 10 297,795 PRSC, LHCG, ACW, CROX 13F-HR 8/14/2014 000095012314009123
Q1 2014 12 258,766 PRSC, LHCG, ACW, CROX 13F-HR 5/15/2014 000095012314006295
Q4 2013 11 235,522 LHCG, PRSC, CROX, ACW 13F-HR 2/14/2014 000095012314002610
Additional filings from Coliseum Capital Management, LLC that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Sonos, Inc. 13D
SONO · 83570H108
 15.3% 8/3/2026
Event 7/28/2026
MasterCraft Boat Holdings, Inc. 13D/A
MCFT · 57637H103
 15.3% 5/19/2026
Event 5/15/2026
ModivCare Inc. 13D/A
PRSC · 743815102
 31.2% 11/26/2025
Event 11/24/2025
Owens & Minor, Inc. 13D
ACH · 690732102
 16.9% 11/14/2025
Event 11/12/2025
Purple Innovation, Inc 13D/A
PRPL · 74640Y106
 49.9% 5/6/2025
Event 5/2/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Universal Technical Institute, Inc. 13D/A
UTI · 913915104
 1.8% 6/10/2026
Event 6/8/2026

3 other securities where the latest filing is a 13G, the newest filed 8/17/2026. View all