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Coliseum Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Coliseum Capital Management, LLC with $1.0B in long positions as of Q3 2025, 33% allocated to Technology, and 99% concentrated in top 10 positions.

Portfolio Value
$1.0B
Top 10 Concentration
99%
Top Sector
Technology (33%)
US Exposure
100%
Market Cap Focus
Small Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.40%TechnologyIndustrials: 27.90%IndustrialsConsumer Cyclical: 22.00%Consumer CyclicalConsumer Defensive: 8.60%Consumer DefensiveHealthcare: 8.10%
Technology
33.40%
Industrials
27.90%
Consumer Cyclical
22.00%
Consumer Defensive
8.60%
Healthcare
8.10%

Industry Breakdown

9 industries across all sectors

Rental & Leasing Services: 27.88%Rental & Leasing ServicesConsumer Electronics: 23.03%Consumer ElectronicsFurnishings, Fixtures & Appliances: 14.00%Furnishings, Fixtures & AppliancesSoftware - Application: 10.38%Software - ApplicationEducation & Training Services: 8.63%Education & Training ServicesAuto - Recreational Vehicles: 7.47%3 more: 8.61%3 more
Rental & Leasing Services
Industrials
27.88%
Consumer Electronics
Technology
23.03%
Furnishings, Fixtures & Appliances
Consumer Cyclical
14.00%
Software - Application
Technology
10.38%
Education & Training Services
Consumer Defensive
8.63%
Auto - Recreational Vehicles
Consumer Cyclical
7.47%
Medical - Distribution
Healthcare
6.14%
Medical - Care Facilities
Healthcare
1.95%
Auto - Dealerships
Consumer Cyclical
0.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 38.25%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 56.95%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 4.27%Nano Cap (< $50M): 0.52%
Mid Cap ($2B - $10B)
38.25%
Small Cap ($300M - $2B)
56.95%
Micro Cap ($50M - $300M)
4.27%
Nano Cap (< $50M)
0.52%

Portfolio Concentration

Top 10 Holdings %
99.48%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($1.0B)
11 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.2 quarters
Avg. Top 20
11.7 quarters
Avg. All Positions
11.7 quarters
Median Holding Period
11 quarters
Persistence Rate
81.82%
Persistent Holdings Weight
79.9%
Persistent Positions
9
Longest Held
Purple Innovation, Inc. Common Stock logo
Purple Innovation, Inc. Common StockPRPL - 30 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
9.09%
Largest Position
Sonos, Inc. Common Stock logo
Sonos, Inc. Common StockSONO - 23.03%
Largest Ownership Stake
Lazydays Holdings, Inc. Common Stock logo
Lazydays Holdings, Inc. Common StockGORV - 68.25%
Avg. Ownership Stake
10.52%
Ownership Stake >5%
7
Ownership Stake >1%
11

Historical (Since Q2 2013)

Avg. New Position
11.14%
Avg. Ownership Stake
10.00%
Largest Position
ModivCare Inc. Common Stock logo
ModivCare Inc. Common StockMODV - 69.39% (Q4 2017)
Largest Ownership Stake
Lazydays Holdings, Inc. Common Stock logo
Lazydays Holdings, Inc. Common StockGORV - 68.25% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
36.3%
Value Traded
$371.23M
Positions Added
0
Positions Exited
6

Historical (Since Q2 2013)

Avg. Turnover Ratio
15.3%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
36.3%
Q3 2025
Lowest Turnover
2.8%
Q3 2021

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