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Coliseum Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001409751
Rowayton 105 Rowayton Avenue
Zip Code: 06853
Latest Portfolio Value
$1.22 B
-0.06%
Total Holdings
13
0
Latest Report Date
Q1 2026
Top 10 Concentration
95.57%

Coliseum Capital Management, LLC — Portfolio Overview & Company Profile

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:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 95.6%. Quarterly turnover: 5.6%. ▲ 0 new, +6 added, −3 reduced, ×0 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-0.06%
$1.22 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

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%

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