Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,220,621 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (3)

BLDR BUILDERS FIRSTSOURCE, INC. CMN 6.6%

Value ($000) $80,321 Shares 780,648 Est. Cost $112.38 Unrealized 0.0%

ATKR ATKORE INC CMN 4.2%

Value ($000) $51,189 Shares 809,305 Est. Cost $64.69 Unrealized 0.0%

PRMB PRIMO BRANDS CORP CMN CLASS A 1.6%

Value ($000) $19,888 Shares 1,216,361 Est. Cost $18.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	780,648	$80,321	6.6%	$112.38	0.0%	COM	12008R107
ATKR	ATKORE INC CMN	809,305	$51,189	4.2%	$64.69	0.0%	COM	047649108
PRMB	PRIMO BRANDS CORP CMN CLASS A	1,216,361	$19,888	1.6%	$18.48	0.0%	COM	741623102

Increased Positions (4)

WSC WILLSCOT MOBILE MINI HOLDINGS CORP. CMN 7.9%

Value ($000) $96,251 (+52.3%) Shares 5,111,602 (+70.7%) Est. Cost $25.90 Unrealized -22.1%

MBC MASTERBRAND INC CMN 9.7%

Value ($000) $118,930 (+19.4%) Shares 10,772,614 (+42.4%) Est. Cost $12.87 Unrealized -9.1%

UTI UNIVERSAL TECHNICAL INSTITUTE INC CMN 8.5%

Value ($000) $103,774 (+17.4%) Shares 3,971,440 (+46.2%) Est. Cost $15.72 Unrealized +80.1%

MCFT MASTERCRAFT BOAT HOLDINGS INC CMN 5.7%

Value ($000) $69,918 (-8.5%) Shares 3,697,422 (+3.8%) Est. Cost $23.43 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP. CMN	5,111,602 (+70.7%)	$96,251 (+52.3%)	7.9%	$25.90	-22.1%	COM	971378104
MBC	MASTERBRAND INC CMN	10,772,614 (+42.4%)	$118,930 (+19.4%)	9.7%	$12.87	-9.1%	COM	57638P104
UTI	UNIVERSAL TECHNICAL INSTITUTE INC CMN	3,971,440 (+46.2%)	$103,774 (+17.4%)	8.5%	$15.72	+80.1%	COM	913915104
MCFT	MASTERCRAFT BOAT HOLDINGS INC CMN	3,697,422 (+3.8%)	$69,918 (-8.5%)	5.7%	$23.43	-15.8%	COM	57637H103

Exited Positions (1)

— LAZYDAYS HLDGS INC 0.4%

Value ($000) $5,304 Shares 2,549,768 Est. Cost $1.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAZYDAYS HLDGS INC	2,549,768	$5,304	0.4%	$1.87	—	—	52110H100

Decreased Positions (3)

HRI HERC HOLDINGS INC. CMN 19.3%

Value ($000) $235,724 (+6.1%) Shares 1,588,648 (-16.6%) Est. Cost $146.74 Unrealized -7.3%

NATL NCR ATLEOS CORP CMN 8.0%

Value ($000) $97,986 (-7.8%) Shares 2,571,148 (-4.9%) Est. Cost $31.06 Unrealized +20.8%

INNV INNOVAGE HOLDING CORP CMN 1.3%

Value ($000) $15,429 (-22.9%) Shares 2,972,921 (-23.3%) Est. Cost $6.50 Unrealized -19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRI	HERC HOLDINGS INC. CMN	1,588,648 (-16.6%)	$235,724 (+6.1%)	19.3%	$146.74	-7.3%	COM	42704L104
NATL	NCR ATLEOS CORP CMN	2,571,148 (-4.9%)	$97,986 (-7.8%)	8.0%	$31.06	+20.8%	COM	63001N106
INNV	INNOVAGE HOLDING CORP CMN	2,972,921 (-23.3%)	$15,429 (-22.9%)	1.3%	$6.50	-19.1%	COM	45784A104

Unchanged Positions (3)

SONO SONOS INC CMN 21.5%

Value ($000) $262,176 Shares 14,930,280 Est. Cost $15.47 Unrealized +12.7%

ACH OWENS & MINOR INC (NEW) CMN 3.0%

Value ($000) $36,682 Shares 13,100,807 Est. Cost $11.36 Unrealized -68.5%

PRPL PURPLE INNOVATION INC CMN 2.7%

Value ($000) $32,354 Shares 46,855,291 Est. Cost $9.85 Unrealized -91.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONO	SONOS INC CMN	14,930,280	$262,176	21.5%	$15.47	+12.7%	COM	83570H108
ACH	OWENS & MINOR INC (NEW) CMN	13,100,807	$36,682	3.0%	$11.36	-68.5%	COM	690732102
PRPL	PURPLE INNOVATION INC CMN	46,855,291	$32,354	2.7%	$9.85	-91.9%	COM	74640Y106