Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,024,089 (100.0% shares, 0.0% debt)

Holdings (11)

SONO SONOS INC 23.0%
Value ($000) $235,898 Shares 14,930,280 Est. Cost $15.47 Unrealized -17.0%
HRI HERC HOLDINGS INC. 21.7%
Value ($000) $222,257 Shares 1,905,171 Est. Cost $146.74 Unrealized -13.2%
NATL NCR ATLEOS CORP CMN 10.4%
Value ($000) $106,284 Shares 2,703,750 Est. Cost $31.06 Unrealized +12.1%
MBC MASTERBRAND INC CMN 9.7%
Value ($000) $99,609 Shares 7,563,291 Est. Cost $13.37 Unrealized -7.5%
UTI UNIVERSAL TECHNICAL INST INC 8.6%
Value ($000) $88,414 Shares 2,716,267 Est. Cost $9.90 Unrealized +196.7%
MCFT MASTERCRAFT BOAT HLDGS INC 7.5%
Value ($000) $76,454 Shares 3,562,615 Est. Cost $23.57 Unrealized -11.4%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP. 6.2%
Value ($000) $63,211 Shares 2,994,355 Est. Cost $29.95 Unrealized -14.0%
ACH OWENS & MINOR, INC. 6.1%
Value ($000) $62,884 Shares 13,100,807 Est. Cost $11.36 Unrealized -44.0%
PRPL PURPLE INNOVATION INC 4.3%
Value ($000) $43,772 Shares 46,855,291 Est. Cost $9.85 Unrealized -90.5%
INNV INNOVAGE HLDG CORP 2.0%
Value ($000) $20,001 Shares 3,876,219 Est. Cost $6.50 Unrealized -37.9%
— LAZYDAYS HLDGS INC 0.5%
Value ($000) $5,304 Shares 2,549,768 Est. Cost $1.87 Unrealized —