Coliseum Capital Management, LLC (CIK: 0001409751) is a financial institution headquartered at 105 Rowayton Avenue, , Rowayton, Connecticut 06853. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $1.22 B, comprising 13 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.
To view the institution’s full SEC filing history:
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Q1 2026 — Top-10 concentration: 95.6%. Quarterly turnover: 5.6%. ▲ 0 new, +6 added, −3 reduced, ×0 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 18.07 M | $242.15 M | 19.85% | ▲ 3,140,482 | Add 21.0% | |
| 2.09 M | $172.33 M | 14.13% | ▲ 1,312,570 | Add 168.1% | |
| 1.66 M | $165.46 M | 13.56% | ▲ 73,414 | Add 4.6% | |
| 3.97 M | $143.37 M | 11.75% | |||
| 6.22 M | $107.97 M | 8.85% | ▲ 1,107,875 | Add 21.7% | |
| 12.69 M | $105.49 M | 8.65% | ▲ 1,922,096 | Add 17.8% | |
| 3.7 M | $75.83 M | 6.22% | |||
| 1.52 M | $66.45 M | 5.45% | ▼ 1,046,423 | Reduce -40.7% | |
| 947,070 | $55.79 M | 4.57% | ▲ 137,765 | Add 17.0% | |
| 46.86 M | $30.98 M | 2.54% |