Coliseum Capital Management, LLC
13F filer · CIK 1409751 · Rowayton, CT
Summary
Coliseum Capital Management, LLC reported $1.16B across 11 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SONO (21.0%), BLDR (20.0%), HRI (13.8%). Versus 2026 Q1, leaving options aside, it opened 1 new positions, added to 2, trimmed 4 and sold out of 3.
Reported value$1.16B
Positions11
Report period2026 Q2
FiledAug 14, 2026
New positions1
Added2
Trimmed4
Sold out3
Top 11 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 21.0%Value $244.50MPrice $17.97Shares 18.07MSince Jun 30 +32.82%
Weight 20.0%Value $232.49MPrice $57.53Shares 2.60M +24.13%Since Jun 30 -35.71%
Weight 13.8%Value $160.13MPrice $133.90Shares 1.12M -32.79%Since Jun 30 -6.59%
Weight 11.7%Value $135.83MPrice $6.96Shares 13.20M +3.98%Since Jun 30 -32.36%
Weight 10.8%Value $125.58MPrice $17.87Shares 4.35M -30.04%Since Jun 30 -38.08%
Weight 8.2%Value $95.47MPrice $19.87Shares 3.70MSince Jun 30 -23.04%
Weight 4.0%Value $46.50MPrice $45.75Shares 1.07M -29.75%Since Jun 30 +5.39%
Weight 3.9%Value $44.80MPrice $0.61Shares 13.10MSince Jun 30 -82.11%
Weight 3.6%Value $41.55MPrice $18.47Shares 971K -75.54%Since Jun 30 -56.82%
Weight 1.6%Value $18.69MPrice $18.74Shares 1.10MSince Jun 30 +10.59%
Weight 1.4%Value $16.73MPrice $2.43Shares 46.86MSince Jun 30 +580.67%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 21.0% | $244.50M | +32.82% | — | Hold | |
| 20.0% | $232.49M | -35.71% | +24.13% | Add | |
| 13.8% | $160.13M | -6.59% | -32.79% | Trim | |
| 11.7% | $135.83M | -32.36% | +3.98% | Add | |
| 10.8% | $125.58M | -38.08% | -30.04% | Trim | |
| 8.2% | $95.47M | -23.04% | — | Hold | |
| 4.0% | $46.50M | +5.39% | -29.75% | Trim | |
| 3.9% | $44.80M | -82.11% | — | Hold | |
| 3.6% | $41.55M | -56.82% | -75.54% | Trim | |
| 1.6% | $18.69M | +10.59% | — | New | |
| 1.4% | $16.73M | +580.67% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.