Coliseum Capital Management, LLC
Reports for
Christopher Shackelton
Adam Gray
Filing Date
Global Rank
#2,261
/ 8,795
▼ 379
· as of Jun 2026
Top Industry
Rental & Leasing Services
24.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.0%
+1.2 pts
Top 5
77.3%
+9.2 pts
Top 10
98.6%
+3.0 pts
HHI
1,402
Diversified+229
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 44.6% | $518,192,242 |
| Technology | 25.0% | $290,995,075 |
| Consumer Cyclical | 22.9% | $266,713,329 |
| Healthcare | 3.9% | $44,804,759 |
| Consumer Defensive | 3.6% | $41,548,488 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UTI | Universal Technical Institute Inc | −3,000,000 | 971,440 | $41,548,488 | |
| WSC | WillScot Holdings Corp | −1,868,284 | 4,351,193 | $125,575,429 | |
| HRI | Herc Holdings Inc | −544,940 | 1,117,122 | $160,128,267 | |
| NATL | NCR Atleos Corp | −453,597 | 1,071,128 | $46,497,666 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FOXF | Fox Factory Holding Corp | 1,102,942 | $18,689,352 | |
| No positions match the current search. | ||||
11 tracked positions ·
$1,162,253,893 total
· filing declares
11 positions · $1,162,253,900
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SONO |
Sonos Inc
Technology
|
Held | 18,070,762 | $244,497,409 | 21.04% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 2,598,218 | $232,488,546 | 20.00% | |
| HRI |
Herc Holdings Inc
Industrials
|
Reduced | 1,117,122 | $160,128,267 | 13.78% | |
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
Added | 13,200,117 | $135,829,203 | 11.69% | |
| WSC |
WillScot Holdings Corp
Industrials
|
Reduced | 4,351,193 | $125,575,429 | 10.80% | |
| MCFT |
MasterCraft Boat Holdings, Inc.
Consumer Cyclical
|
Held | 3,697,422 | $95,467,436 | 8.21% | |
| NATL |
NCR Atleos Corp
Technology
|
Reduced | 1,071,128 | $46,497,666 | 4.00% | |
| ACH |
Accendra Health Inc/Va/
Healthcare
|
Held | 13,100,807 | $44,804,759 | 3.85% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Reduced | 971,440 | $41,548,488 | 3.57% | |
| FOXF |
Fox Factory Holding Corp
Consumer Cyclical
|
NEW | 1,102,942 | $18,689,352 | 1.61% | |
| PRPL |
Purple Innovation, Inc.
Consumer Cyclical
|
Held | 46,855,291 | $16,727,338 | 1.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.