Coliseum Capital Management, LLC: ACCENDRA HEALTH INC (ACH): Quarterly 13F Position History
As of Q2 2026, Coliseum Capital Management, LLC reported 13,100,807 shares of ACCENDRA HEALTH INC (ACH), worth $44.8M and representing 3.9% of its 13F equity book. The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 13,100,807Shares Held (Latest Filing)
- $44.8MReported Market Value (Latest Filing)
- 3.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$14.9MQuarter-over-Quarter Value Change
- 13,100,807Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,100,807 | 0 | – | $44.8M | 3.9% | $3.4 |
| Q1 2026 | 13,100,807 | 0 | – | $29.9M | 2.4% | $2.3 |
| Q4 2025 | 13,100,807 | 0 | – | $36.7M | 3.0% | $2.8 |
| Q3 2025 | 13,100,807 | +1,537,852 | +13.3% | $62.9M | 6.1% | $4.8 |
| Q2 2025 | 11,562,955 | +938,356 | +8.8% | $105.2M | 7.6% | $9.1 |
| Q1 2025 | 10,624,599 | +5,838,635 | +122.0% | $95.9M | 8.0% | $9.0 |
| Q4 2024 | 4,785,964 | +1,141,483 | +31.3% | $62.6M | 5.2% | $13.1 |
| Q3 2024 | 3,644,481 | – | – | $57.2M | 5.5% | $15.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Coliseum Capital Management, LLC first disclose a ACH position in 13F-HR filings?
Coliseum Capital Management, LLC first reported ACCENDRA HEALTH INC (ACH) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Coliseum Capital Management, LLC's most recent quarter-over-quarter share-count change in ACH?
Coliseum Capital Management, LLC held the same 13,100,807 shares of ACH between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Coliseum Capital Management, LLC's cost basis in ACH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.