☆Coliseum Capital Management, LLC
Quality Q
0.868
AUM ($M)
1,162
Positions
11
Turnover
0.17
Top-10 wt
99%
Herfindahl
0.140
History (qtrs)
6
Excess Return
—
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Holdings · 14 positions · portfolio value $1,162M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SONO funds › | SONOS INC | HOLD | — | 21.0% | +1.2% | 244.5 | 18,070,762 | +0 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE, INC. | ADD | — | 20.0% | +5.9% | 232.5 | 2,598,218 | +505,000 | 3 | — |
| ☆HRI funds › | HERC HOLDINGS INC. | TRIM | — | 13.8% | +0.2% | 160.1 | 1,117,122 | -544,940 | 5 | — |
| ☆MBC funds › | MASTERBRAND INC | ADD | — | 11.7% | +3.0% | 135.8 | 13,200,117 | +505,407 | 5 | — |
| ☆WSC funds › | WILLSCOT MOBILE MINI HOLDINGS CORP. | TRIM | — | 10.8% | +2.0% | 125.6 | 4,351,193 | -1,868,284 | 5 | — |
| ☆MCFT funds › | MASTERCRAFT BOAT HOLDINGS INC | HOLD | — | 8.2% | +2.0% | 95.5 | 3,697,422 | +0 | 5 | — |
| ☆NATL funds › | NCR ATLEOS CORP | TRIM | — | 4.0% | -1.4% | 46.5 | 1,071,128 | -453,597 | 5 | — |
| ☆ACH funds › | ACCENDRA HEALTH INC | HOLD | — | 3.9% | +1.4% | 44.8 | 13,100,807 | +0 | 5 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INSTITUTE INC | TRIM | — | 3.6% | -8.2% | 41.5 | 971,440 | -3,000,000 | 5 | — |
| ☆CUSIP:35138V102 funds › | FOX FACTORY HOLDING CORP. | NEW | — | 1.6% | +1.6% | 18.7 | 1,102,942 | +1,102,942 | 1 | — |
| ☆CUSIP:74640Y106 funds › | PURPLE INNOVATION INC | HOLD | — | 1.4% | -1.1% | 16.7 | 46,855,291 | +0 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORP CMN CLASS A | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -812,136 | 0 | — |
| ☆INNV funds › | INNOVAGE HOLDING CORP CMN | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,114,809 | 0 | — |
| ☆ATKR funds › | ATKORE INC CMN | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -947,070 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,162 | 11 | 0.17 | 99% | 0.140 | 0.867 | — | in |
| 2026Q1 | 1,220 | 13 | 0.13 | 96% | 0.117 | 0.902 | — | in |
| 2025Q4 | 1,221 | 13 | 0.14 | 94% | 0.124 | 0.864 | — | in |
| 2025Q3 | 1,024 | 11 | 0.43 | 99% | 0.143 | 0.390 | — | in |
| 2025Q2 | 1,393 | 17 | 0.13 | 91% | 0.148 | 0.893 | — | entered |
| 2025Q1 | 1,198 | 17 | 0.00 | 90% | 0.110 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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