Coliseum Capital Management, LLC

CIK 0001409751 · Q2 2026

13F Equity AUM

$1.2B

-4.7% QoQ

Positions

-2 QoQ

AUM Rank

#3,106

Top 25%

Skill Alpha (FF)

-9.1%/yr^ns

No Clear Edge

Rank #8,010 · Top 96%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 77.3%Top 10: 98.6%Top 20: 100.0%

SONO21.0%

BLDR20.0%

HRI13.8%

MBC11.7%

WSC10.8%

MCFT8.2%

NATL4.0%

ACH3.9%

UTI3.6%

FOXF1.6%

Others (1)1.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials44.6%

Technology25.0%

Consumer Cyclical22.9%

Healthcare3.9%

Consumer Defensive3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 11Median: 8.21%Avg: 9.09%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

2(3.0%)

3–5%

3(11.4%)

5%+

6(85.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 11vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased2Decreased4Exited3

New Positions

FOXF1.6%

+1.1M

Increased

MBC11.7%

+505K(+4%)

BLDR20.0%

+505K(+24%)

Decreased

UTI3.6%

-3,000,000(-76%)

WSC10.8%

-1,868,284(-30%)

HRI13.8%

-544,940(-33%)

NATL4.0%

-453,597(-30%)

Exited

ATKR

-947,070

PRMB

-812,136

INNV

-1,114,809

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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