Coliseum Capital Management, LLC Diversified Active

Location: Rowayton, CT

CIK: 0001409751 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.221B (100.0% shares, 0.0% debt)

Holdings (13)

SONO SONOS INC CMN 21.5%

Value $262M Shares 14,930,280 Est. Cost $15.47 Unrealized +12.7%

HRI HERC HOLDINGS INC. CMN 19.3%

Value $236M Shares 1,588,648 Est. Cost $146.74 Unrealized -7.3%

MBC MASTERBRAND INC CMN 9.7%

Value $119M Shares 10,772,614 Est. Cost $12.87 Unrealized -9.1%

UTI UNIVERSAL TECHNICAL INSTITUTE INC CMN 8.5%

Value $104M Shares 3,971,440 Est. Cost $15.72 Unrealized +80.1%

NATL NCR ATLEOS CORP CMN 8.0%

Value $97.99M Shares 2,571,148 Est. Cost $31.06 Unrealized +20.8%

WSC WILLSCOT MOBILE MINI HOLDINGS CORP. CMN 7.9%

Value $96.25M Shares 5,111,602 Est. Cost $25.90 Unrealized -22.1%

BLDR BUILDERS FIRSTSOURCE, INC. CMN 6.6%

Value $80.32M Shares 780,648 Est. Cost $112.38 Unrealized 0.0%

MCFT MASTERCRAFT BOAT HOLDINGS INC CMN 5.7%

Value $69.92M Shares 3,697,422 Est. Cost $23.43 Unrealized -15.8%

ATKR ATKORE INC CMN 4.2%

Value $51.19M Shares 809,305 Est. Cost $64.69 Unrealized 0.0%

ACH OWENS & MINOR INC (NEW) CMN 3.0%

Value $36.68M Shares 13,100,807 Est. Cost $11.36 Unrealized -68.5%

PRPL PURPLE INNOVATION INC CMN 2.7%

Value $32.35M Shares 46,855,291 Est. Cost $9.85 Unrealized -91.9%

PRMB PRIMO BRANDS CORP CMN CLASS A 1.6%

Value $19.89M Shares 1,216,361 Est. Cost $18.48 Unrealized 0.0%

INNV INNOVAGE HOLDING CORP CMN 1.3%

Value $15.43M Shares 2,972,921 Est. Cost $6.50 Unrealized -19.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SONO	SONOS INC CMN	14,930,280	$262M	21.5%	$15.47	+12.7%	COM	83570H108
HRI	HERC HOLDINGS INC. CMN	1,588,648	$236M	19.3%	$146.74	-7.3%	COM	42704L104
MBC	MASTERBRAND INC CMN	10,772,614	$119M	9.7%	$12.87	-9.1%	COM	57638P104
UTI	UNIVERSAL TECHNICAL INSTITUTE INC CMN	3,971,440	$104M	8.5%	$15.72	+80.1%	COM	913915104
NATL	NCR ATLEOS CORP CMN	2,571,148	$97.99M	8.0%	$31.06	+20.8%	COM	63001N106
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP. CMN	5,111,602	$96.25M	7.9%	$25.90	-22.1%	COM	971378104
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	780,648	$80.32M	6.6%	$112.38	0.0%	COM	12008R107
MCFT	MASTERCRAFT BOAT HOLDINGS INC CMN	3,697,422	$69.92M	5.7%	$23.43	-15.8%	COM	57637H103
ATKR	ATKORE INC CMN	809,305	$51.19M	4.2%	$64.69	0.0%	COM	047649108
ACH	OWENS & MINOR INC (NEW) CMN	13,100,807	$36.68M	3.0%	$11.36	-68.5%	COM	690732102
PRPL	PURPLE INNOVATION INC CMN	46,855,291	$32.35M	2.7%	$9.85	-91.9%	COM	74640Y106
PRMB	PRIMO BRANDS CORP CMN CLASS A	1,216,361	$19.89M	1.6%	$18.48	0.0%	COM	741623102
INNV	INNOVAGE HOLDING CORP CMN	2,972,921	$15.43M	1.3%	$6.50	-19.1%	COM	45784A104