Coliseum Capital Management, LLC
Top Portfolio Positions
13 positions ·
$1,219,921,270 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SONO |
Sonos Inc
Technology
|
18,070,762 | $242,148,210 | 19.85% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
2,093,218 | $172,334,637 | 14.13% | |
| HRI |
Herc Holdings Inc
Industrials
|
1,662,062 | $165,458,272 | 13.56% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
3,971,440 | $143,368,984 | 11.75% | |
| WSC |
WillScot Holdings Corp
Industrials
|
6,219,477 | $107,970,120 | 8.85% | |
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
12,694,710 | $105,493,040 | 8.65% | |
| MCFT |
MasterCraft Boat Holdings, Inc.
Consumer Cyclical
|
3,697,422 | $75,834,125 | 6.22% | |
| NATL |
NCR Atleos Corp
Technology
|
1,524,725 | $66,447,515 | 5.45% | |
| ATKR |
Atkore Inc.
Industrials
|
947,070 | $55,791,893 | 4.57% | |
| PRPL |
Purple Innovation, Inc.
Consumer Cyclical
|
46,855,291 | $30,971,347 | 2.54% |
Portfolio Trend
23 quarters · across all stocks
Holdings in PRPL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,971,347 | 46,855,291 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $32,377,006 | 46,855,291 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $43,762,841 | 46,855,291 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $34,157,507 | 46,855,291 | Shares | Other | 2025-08-14 | |
| 2025-05-02 | $40,408,191 | 61,131,909 | Shares | Sole | 2025-05-06 | |
| 2025-03-12 | $42,681,871 | 60,455,908 | Shares | Sole | 2025-03-13 | |
| 2024-09-30 | $46,339,882 | 46,855,291 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $48,729,502 | 46,855,291 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $81,528,206 | 46,855,291 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $48,260,949 | 46,855,291 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $80,122,547 | 46,855,291 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $130,257,708 | 46,855,291 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $123,590,148 | 46,814,450 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $195,691,282 | 40,854,130 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $165,459,226 | 40,854,130 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $125,013,637 | 40,854,130 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $180,927,618 | 30,927,798 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $223,005,707 | 16,805,253 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $173,181,930 | 8,238,912 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $217,589,665 | 8,238,912 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $491,990,862 | 15,544,735 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $445,668,087 | 13,529,693 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $249,345,178 | 10,029,975 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $180,539,550 | 10,029,975 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $46,724,526 | 8,226,149 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||