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| Coliseum Capital Management LLC
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| CRD # | 158120 |
| SEC # | 801-74175 |
| CIK # | 0001409751, 0001409585, 0001652551 |
| AUM | 2,269.4 M (2026-03-30) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Phone | 203-883-0100 |
| Address | 105 Rowayton Avenue Rowayton, CT 06853 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sonos Inc | 242.1 | ||
| Builders Firstsource Inc | 172.3 | ||
| Hertz Global Holdings Inc | 165.5 | ||
| Universal Technical Institute Inc | 143.4 | ||
| Double Eagle Acquisition Corp | 108.0 | ||
| Masterbrand Inc | 105.5 | ||
| MCBC Holdings Inc | 75.8 | ||
| NCR Atleos LLC | 66.4 | ||
| Atkore International Group Inc | 55.8 | ||
| Global Partner Acquisition Corp | 31.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Coliseum Capital Co-Invest IV LP | [2024-03-28] | 145.6 M | 162.1 M |
| Filed 2026-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Coliseum Capital Co-Invest III LP | [2020-03-30] | 120.2 M | 70.2 M |
| Filed 2022-03-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Coliseum Co-Invest Debt Fund LP | [2016-03-29] | 107.1 M | 2.1 M |
| Offered $107,100,000 · Filed 2016-04-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Coliseum Capital Co-Invest LP | [2013-04-01] | 50.6 M | 1.3 M |
| Filed 2018-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Coliseum Capital Partners II LP | [2013-04-01] | 107.7 M | 0.4 M |
| Filed 2019-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Coliseum Capital Partners LP | 2012-02-14 | 1,675.6 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 2.3 |
| By Discretionary | ||
| Discretionary | 5 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 5 | 2.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Adam Gray | Executive Officer | 9 | 2 | |
| Christopher Shackelton | Executive Officer | 8 | 2 | |
| Coliseum Capital LLC | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001409585] | |
| 4 | [0001409585] | |
| 13F-HR | [0001409751] | |
| 3 | [0001409751] | |
| 4 | [0001409751] | |
| SC 13D | [0001409751] | |
| SC 13G | [0001409751] | |
| D | [0001652551] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Clients | 1 |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300U5Y3QZ970NRL43 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Sonos Inc SONO
Common Stock
|
2026-03-17 | Buy | 125,000 | $13.57 | 1,696,250 |
|
Sonos Inc SONO
Common Stock
|
2026-03-16 | Buy | 13,920 | $13.25 | 184,440 |
|
Sonos Inc SONO
"Common Stock, $0.001 par value per share (""Common Stock"")"
|
2026-03-13 | Buy | 90,000 | $13.20 | 1,188,000 |
|
Sonos Inc SONO
Common Stock
|
2026-03-11 | Buy | 180,000 | $14.22 | 2,559,600 |
|
Sonos Inc SONO
Common Stock
|
2026-03-10 | Buy | 320,000 | $14.19 | 4,540,800 |
|
Sonos Inc SONO
"Common Stock, $0.001 par value per share (""Common Stock"")"
|
2026-03-09 | Buy | 420,000 | $13.95 | 5,859,000 |
|
Sonos Inc SONO
Common Stock
|
2026-02-25 | Buy | 118,020 | $15.25 | 1,799,805 |
|
Sonos Inc SONO
Common Stock
|
2026-02-24 | Buy | 133,259 | $14.83 | 1,976,231 |
|
Sonos Inc SONO
"Common Stock, $0.001 par value per share (""Common Stock"")"
|
2026-02-23 | Buy | 360,000 | $14.90 | 5,364,000 |
|
Sonos Inc SONO
Common Stock
|
2026-02-17 | Buy | 290,000 | $15.59 | 4,521,100 |
|
Sonos Inc SONO
Common Stock
|
2026-02-13 | Buy | 257,210 | $15.74 | 4,048,485 |
|
Sonos Inc SONO
"Common Stock, $0.001 par value per share (""Common Stock"")"
|
2026-02-12 | Buy | 100,000 | $16.11 | 1,611,000 |
|
Sonos Inc SONO
Common Stock
|
2026-02-06 | Buy | 26,824 | $16.49 | 442,328 |
|
Sonos Inc SONO
Common Stock
|
2026-02-05 | Buy | 211,530 | $16.29 | 3,445,824 |
|
Sonos Inc SONO
"Common Stock, $0.001 par value per share (""Common Stock"")"
|
2026-02-04 | Buy | 494,719 | $15.50 | 7,668,144 |
|
MasterCraft Boat Holdings Inc MCFT
Common Stock
|
2025-12-22 | Buy | 25,000 | $19.66 | 491,500 |
|
MasterCraft Boat Holdings Inc MCFT
Common Stock
|
2025-12-19 | Buy | 76,000 | $19.79 | 1,504,040 |
|
MasterCraft Boat Holdings Inc MCFT
"Common Stock, par value $0.01 per share (""Common Stock"")"
|
2025-12-18 | Buy | 33,807 | $19.34 | 653,827 |
|
Universal Technical Institute Inc UTI
Common Stock
|
2025-12-05 | Buy | 191,830 | $25.38 | 4,868,645 |
|
Universal Technical Institute Inc UTI
"Common Stock, par value $0.0001 (""Common Stock"")"
|
2025-12-03 | Buy | 143,673 | $24.52 | 3,522,862 |
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