Coliseum Capital Management, LLC Portfolio Holdings

Coliseum Capital Management, LLC

  • $1.58 Billion
  • Q2 2025

Coliseum Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.58 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gms Inc. with a value of $416M, Lazydays Holdings, Inc. with a value of $310M, Herc Holdings Inc with a value of $234M, Sonos Inc with a value of $143M, and Owens & Minor Inc with a value of $105M.

Examining the 13F form we can see an increase of $178M in the current position value, from $1.41B to 1.58B.

Coliseum Capital Management, LLC is based out at Rowayton, CT

Below you can find more details about Coliseum Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.58 Billion
Industrials: $752 Million
Consumer Cyclical: $465 Million
Technology: $143 Million
Healthcare: $134 Million
Consumer Defensive: $92.1 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.2M
$34.2 Million 2.16% of portfolio
46,855,291
Q2 2023 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $1.58 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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