Coliseum Capital Management, LLC

Hedge Fund • Distressed

Coliseum Capital Management, LLC is a Distressed Hedge Fund based in Rowayton, CT led by Adam Cina, reporting $2.6B in AUM as of Q3 2025 with 33% Technology concentration, 99% concentrated in top 10 holdings, and 23% allocation to SONO.

CFOAdam Cina

Portfolio Value: $1.0B
Positions: 11
Top Holding: SONO at 23.03%
Last Reported: Q3 2025

Address105 Rowayton Avenue, Rowayton, CT, 06853, United States

Top Holdings

Largest long holdings in Coliseum Capital Management, LLC's portfolio (99.5% of total portfolio)

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Holding	Sector	Market Value	Weight	Traded	Ownership	Owned Since
1 Sonos, Inc. SONO	Consumer Electronics Technology	$235.9M	23.03%	+$27.4M Bought	12.35% 14.9M shares	Q1 2022 Held for 3y 8m
2 Herc Holdings HRI	Rental & Leasing Services Industrials	$222.3M	21.70%	+$15.3M Bought	5.73% 1.9M shares	Q3 2024 Held for 1y 2m
3 NCR Atleos NATL	Software - Application Technology	$106.3M	10.38%	+$42.6M Bought	3.67% 2.7M shares	Q1 2025 Held for 8 months
4 MasterBrand MBC	Furnishings, Fixtures & Appliances Consumer Cyclical	$99.6M	9.73%	+$42.9M Bought	5.97% 7.6M shares	Q1 2025 Held for 8 months
5 Universal Technical Institute UTI	Education & Training Services Consumer Defensive	$88.4M	8.63%	—	4.99% 2.7M shares	Q4 2022 Held for 2y 11m
6 MasterCraft Boat Holdings, Inc. MCFT	Auto - Recreational Vehicles Consumer Cyclical	$76.5M	7.47%	—	21.86% 3.6M shares	Q4 2021 Held for 3y 11m
7 WillScot Holdings Corporation WSC	Rental & Leasing Services Industrials	$63.2M	6.17%	+$41.6M Bought	1.64% 3.0M shares	Q2 2024 Held for 1y 5m
8 Owens & Minor OMI	Medical - Distribution Healthcare	$62.9M	6.14%	+$7.4M Bought	16.96% 13.1M shares	Q3 2024 Held for 1y 2m
9 Purple Innovation, Inc. PRPL	Furnishings, Fixtures & Appliances Consumer Cyclical	$43.8M	4.27%	—	43.29% 46.9M shares	Q1 2018 Held for 7y 8m
10 InnovAge Holdings, Inc. INNV	Medical - Care Facilities Healthcare	$20.0M	1.95%	-$151.0K Sold	2.86% 3.9M shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Coliseum Capital Management, LLC's latest filing

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Market Value

$1.0B

Prior: $1.4B

Q/Q Change

-25.49%

-$350.4M

Net Flows % of MV

-37.87%

Turnover Ratio

36.25%

New Purchases

0 stocks

Added To

7 stocks

+$177.3M

Sold Out Of

6 stocks

$565.0M

Reduced Holdings

1 stocks

-$151.0K

Increased Positions

Position	Shares Δ	Change
1 WillScot Holdings Corporation WSC	+193.15%	1.0M → 3.0M +$41.6M
2 MasterBrand MBC	+75.72%	4.3M → 7.6M +$42.9M
3 NCR Atleos NATL	+66.79%	1.6M → 2.7M +$42.6M
4 Owens & Minor OMI	+13.3%	11.6M → 13.1M +$7.4M
5 Sonos, Inc. SONO	+13.17%	13.2M → 14.9M +$27.4M

Decreased Positions

Position	Shares Δ	Change
1 GMS GMS	Sold	3.8M → 0 −$416.0M
2 Builders FirstSource BLDR	Sold	638.2K → 0 −$74.5M
3 Gildan Activewear GIL	Sold	1.0M → 0 −$49.5M
4 ModivCare MODV	Sold	4.5M → 0 −$14.0M
5 Fortrea Holdings Inc. FTRE	Sold	1.2M → 0 −$6.1M