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Coliseum Capital Management, LLC
Coliseum Capital Management, LLC is a hedge fund and investment management firm founded in 2005 and headquartered in Rowayton, Connecticut. With around 16 employees, Coliseum primarily serves institutional and high net worth clients, managing equity and debt investments across public and private markets. The firm is known for its concentrated, value-oriented approach and its involvement with portfolio companies through active engagement.
Investment Strategy
Coliseum Capital Management employs a concentrated and long-term, value-oriented investment strategy in both public and private equity and debt. The firm typically seeks out undervalued or distressed companies where it can drive operational improvements or strategic change through direct engagement with management. Coliseum's approach is activist in nature, targeting businesses with turnaround potential and maintaining significant positions to influence outcomes.
Latest 13F Filing Activity
Coliseum Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 17 equity positions with a total 13F market value of $1B. The fund increased holdings in GMS Inc., Herc Holdings Inc., NCR Atleos Corp. CMN among other positions. Coliseum Capital Management, LLC reduced exposure to Universal Technical Inst Inc., Gildan Activewear Inc., Willscot Mobile Mini Holdings Corp. among others.
Top Holdings
Equity Positions (17)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GMS | GMS INC | 29.86% | $416.0M | 3,825,151 | $75.21 | $108.75 | +$164.5M |
H HRI | HERC HOLDINGS INC. | 16.77% | $233.6M | 1,773,603 | $139.96 | $131.69 | +$57.7M |
S SONO | SONOS INC | 10.24% | $142.6M | 13,193,104 | $15.70 | $10.81 | +$17.0M |
O OMI | OWENS & MINOR, INC. | 7.55% | $105.2M | 11,562,955 | $11.53 | $9.10 | +$9.3M |
U UTI | UNIVERSAL TECHNICAL INST INC | 6.61% | $92.1M | 2,716,267 | $12.13 | $33.89 | -$40.1M |
Industry Allocation
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