Coliseum Capital Management, LLC Diversified Active

Location: Rowayton, CT

CIK: 0001409751 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.22B (100.0% shares, 0.0% debt)

Holdings (13)

SONO SONOS INC CMN 19.8%

Value $242M Shares 18,070,762 Est. Cost $15.54 Unrealized +2.2%

BLDR BUILDERS FIRSTSOURCE, INC. CMN 14.1%

Value $172M Shares 2,093,218 Est. Cost $115.61 Unrealized +1.7%

HRI HERC HOLDINGS INC. CMN 13.6%

Value $165M Shares 1,662,062 Est. Cost $147.29 Unrealized +8.1%

UTI UNIVERSAL TECHNICAL INSTITUTE INC CMN 11.8%

Value $143M Shares 3,971,440 Est. Cost $15.72 Unrealized +81.9%

WSC WILLSCOT MOBILE MINI HOLDINGS CORP. CMN 8.9%

Value $108M Shares 6,219,477 Est. Cost $25.10 Unrealized -14.7%

MBC MASTERBRAND INC CMN 8.6%

Value $105M Shares 12,694,710 Est. Cost $12.76 Unrealized -4.8%

MCFT MASTERCRAFT BOAT HOLDINGS INC CMN 6.2%

Value $75.83M Shares 3,697,422 Est. Cost $23.43 Unrealized -4.7%

NATL NCR ATLEOS CORP CMN 5.4%

Value $66.45M Shares 1,524,725 Est. Cost $31.06 Unrealized +27.1%

ATKR ATKORE INC CMN 4.6%

Value $55.79M Shares 947,070 Est. Cost $65.18 Unrealized +4.4%

PRPL PURPLE INNOVATION INC CMN 2.5%

Value $30.98M Shares 46,855,291 Est. Cost $9.85 Unrealized -92.8%

ACH ACCENDRA HEALTH INC CMN 2.4%

Value $29.87M Shares 13,100,807 Est. Cost $11.36 Unrealized -79.6%

PRMB PRIMO BRANDS CORP CMN CLASS A 1.3%

Value $15.29M Shares 812,136 Est. Cost $18.48 Unrealized +1.2%

INNV INNOVAGE HOLDING CORP CMN 0.7%

Value $8.941M Shares 1,114,809 Est. Cost $6.50 Unrealized +4.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SONO	SONOS INC CMN	18,070,762	$242M	19.8%	$15.54	+2.2%	COM	83570H108
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	2,093,218	$172M	14.1%	$115.61	+1.7%	COM	12008R107
HRI	HERC HOLDINGS INC. CMN	1,662,062	$165M	13.6%	$147.29	+8.1%	COM	42704L104
UTI	UNIVERSAL TECHNICAL INSTITUTE INC CMN	3,971,440	$143M	11.8%	$15.72	+81.9%	COM	913915104
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP. CMN	6,219,477	$108M	8.9%	$25.10	-14.7%	COM	971378104
MBC	MASTERBRAND INC CMN	12,694,710	$105M	8.6%	$12.76	-4.8%	COM	57638P104
MCFT	MASTERCRAFT BOAT HOLDINGS INC CMN	3,697,422	$75.83M	6.2%	$23.43	-4.7%	COM	57637H103
NATL	NCR ATLEOS CORP CMN	1,524,725	$66.45M	5.4%	$31.06	+27.1%	COM	63001N106
ATKR	ATKORE INC CMN	947,070	$55.79M	4.6%	$65.18	+4.4%	COM	047649108
PRPL	PURPLE INNOVATION INC CMN	46,855,291	$30.98M	2.5%	$9.85	-92.8%	COM	74640Y106
ACH	ACCENDRA HEALTH INC CMN	13,100,807	$29.87M	2.4%	$11.36	-79.6%	COM	690732102
PRMB	PRIMO BRANDS CORP CMN CLASS A	812,136	$15.29M	1.3%	$18.48	+1.2%	COM	741623102
INNV	INNOVAGE HOLDING CORP CMN	1,114,809	$8.941M	0.7%	$6.50	+4.6%	COM	45784A104