Coliseum Capital Management, LLC
Top Portfolio Positions
13 positions ·
$1,462,069,480 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SONO |
Sonos Inc
Technology
|
36,141,524 | $484,296,420 | 33.12% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
2,093,218 | $172,334,637 | 11.79% | |
| HRI |
Herc Holdings Inc
Industrials
|
1,662,062 | $165,458,272 | 11.32% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
3,971,440 | $143,368,984 | 9.81% | |
| WSC |
WillScot Holdings Corp
Industrials
|
6,219,477 | $107,970,120 | 7.38% | |
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
12,694,710 | $105,493,040 | 7.22% | |
| MCFT |
MasterCraft Boat Holdings, Inc.
Consumer Cyclical
|
3,697,422 | $75,834,125 | 5.19% | |
| NATL |
NCR Atleos Corp
Technology
|
1,524,725 | $66,447,515 | 4.54% | |
| ATKR |
Atkore Inc.
Industrials
|
947,070 | $55,791,893 | 3.82% | |
| PRPL |
Purple Innovation, Inc.
Consumer Cyclical
|
46,855,291 | $30,971,347 | 2.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UTI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-08 | $41,733,062 | 971,440 | Shares | Sole | 2026-06-10 | |
| 2026-03-31 | $143,368,984 | 3,971,440 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $103,773,727 | 3,971,440 | Shares | Other | 2026-02-17 | |
| 2025-12-01 | $94,917,416 | 3,971,440 | Shares | Sole | 2025-12-05 | |
| 2025-09-30 | $88,414,490 | 2,716,267 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $92,054,288 | 2,716,267 | Shares | Other | 2025-08-14 | |
| 2025-05-27 | $97,133,707 | 2,716,267 | Shares | Sole | 2025-05-29 | |
| 2025-05-12 | $109,803,355 | 3,216,267 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $132,142,988 | 5,145,755 | Shares | Other | 2025-05-15 | |
| 2025-03-27 | $136,362,507 | 5,145,755 | Shares | Sole | 2025-03-28 | |
| 2025-02-10 | $178,902,928 | 6,145,755 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $176,129,851 | 6,850,636 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $151,774,335 | 9,334,215 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $146,827,201 | 9,334,215 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $148,787,387 | 9,334,215 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $166,398,837 | 13,290,642 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,784,693 | 928,961 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,419,120 | 928,961 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,585,275 | 621,311 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,172,370 | 472,079 | Shares | Other | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||