Coliseum Capital Management, LLC
data from 30/09/2025
Capitalization
$ 1.024 B
-26.49 %
Performance
$ 1.446 B
40 636.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SONO | SONOS INC | 23.04% | 235.898 M $ | 14930280 | 2022/03/31 | 65.834 M $ | 46.16 % |
| 2025/09/30 | HRI | HERC HOLDINGS INC. | 21.70% | 222.257 M $ | 1905171 | 2024/09/30 | -26.657 M $ | -11.41 % |
| 2025/09/30 | NATL | NCR ATLEOS CORP CMN | 10.38% | 106.284 M $ | 2703750 | 2025/03/31 | 17.475 M $ | 37.78 % |
| 2025/09/30 | MBC | MASTERBRAND INC CMN | 9.73% | 99.609 M $ | 7563291 | 2025/03/31 | 9.641 M $ | 20.49 % |
| 2025/09/30 | UTI | UNIVERSAL TECHNICAL INST INC | 8.63% | 88.414 M $ | 2716267 | 2022/12/31 | -3.640 M $ | -3.95 % |
| 2025/09/30 | MCFT | MASTERCRAFT BOAT HLDGS INC | 7.47% | 76.454 M $ | 3562615 | 2021/12/31 | 10.260 M $ | 15.50 % |
| 2025/09/30 | WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | 6.17% | 63.211 M $ | 2994355 | 2024/06/30 | -6.425 M $ | -22.96 % |
| 2025/09/30 | OMI | OWENS & MINOR, INC. | 6.14% | 62.884 M $ | 13100807 | 2024/09/30 | -49.721 M $ | -47.25 % |
| 2025/09/30 | PRPL | PURPLE INNOVATION INC | 4.27% | 43.772 M $ | 46855291 | 2018/03/31 | 9.605 M $ | 28.11 % |
| 2025/09/30 | INNV | INNOVAGE HLDG CORP | 1.95% | 20.001 M $ | 3876219 | 2021/12/31 | 5.741 M $ | 39.84 % |
| 2025/09/30 | GORV | LAZYDAYS HLDGS INC | 0.52% | 5.304 M $ | 2549768 | 2018/12/31 | -13.131 M $ | -70.50 % |
| 2025/09/30 | MODV | MODIVCARE INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GIL | GILDAN ACTIVEWEAR INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTRE | FORTREA HLDGS INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GMS | GMS INC | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PACK | RANPAK HOLDINGS CORP CMN CLASS A | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |