Arkolith/Funds/Coliseum Capital Management, LLC

Coliseum Capital Management, LLC

CIK 1409751Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Coliseum Capital Management, LLC holds a concentrated book of 13 stocks worth $1.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed NCR Atleos Corp. Their largest long position is Sonos Inc at 20% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
6
existing
Trimmed
3
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
68%
Top 10 holdings
96%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
37%
Industrials
31%
Information Technology
30%
Consumer Staples
1%
Health Care
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

13 positions
#SecurityValueShares% PortLast moveHistory
1Sonos Inc CMN
COM
$242.1M18.07M
19.8%
+21%
Added · +3.1M sh
2Builders Firstsource, Inc. CMN
COM
$172.3M2.09M
14.1%
+168%
Added · +1.3M sh
3Herc Holdings Inc. CMN
COM
$165.5M1.66M
13.6%
+4.6%
Added · +73K sh
4Universal Technical Institute Inc CMN
COM
$143.4M3.97M
11.8%
Held
5Willscot Mobile Mini Holdings Corp. CMN
COM
$108.0M6.22M
8.9%
+22%
Added · +1.1M sh
6Masterbrand Inc CMN
COM
$105.5M12.69M
8.6%
+18%
Added · +1.9M sh
7Mastercraft Boat Holdings Inc CMN
COM
$75.8M3.70M
6.2%
Held
8NCR Atleos Corp CMN
COM
$66.4M1.52M
5.4%
−41%
Reduced · −1.0M sh
9Atkore Inc CMN
COM
$55.8M947.1K
4.6%
+17%
Added · +138K sh
10Purple Innovation Inc CMN
COM
$31.0M46.86M
2.5%
Held
11Accendra Health Inc CMN
COM
$29.9M13.10M
2.4%
Held
12Primo Brands Corp CMN Class A
COM
$15.3M812.1K
1.3%
−33%
Reduced · −404K sh
13Innovage Holding Corp CMN
COM
$8.9M1.11M
0.7%
−63%
Reduced · −1.9M sh
Showing all 13 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202613$1.2B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202613$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202511$1.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202517$1.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.