Coliseum Capital Management, LLC: NCR ATLEOS CORPORATION (NATL): Quarterly 13F Position History
As of Q1 2026, Coliseum Capital Management, LLC reported 1,524,725 shares of NCR ATLEOS CORPORATION (NATL), worth $66.4M and representing 5.4% of its 13F equity book. Quarter-over-quarter share count change: 1,046,423 (-40.7%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 1,524,725Shares Held (Latest Filing)
- $66.4MReported Market Value (Latest Filing)
- 5.4%Portfolio Weight (% of 13F Equity Book)
- 1,046,423Quarter-over-Quarter Share Change
- -$31.5MQuarter-over-Quarter Value Change
- 2,703,750Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,524,725 | 1,046,423 | -40.7% | $66.4M | 5.4% | $43.6 |
| Q4 2025 | 2,571,148 | 132,602 | -4.9% | $98.0M | 8.0% | $38.1 |
| Q3 2025 | 2,703,750 | +1,082,727 | +66.8% | $106.3M | 10.4% | $39.3 |
| Q2 2025 | 1,621,023 | +694,721 | +75.0% | $46.2M | 3.3% | $28.5 |
| Q1 2025 | 926,302 | — | — | $24.4M | 2.0% | $26.4 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Coliseum Capital Management, LLC first disclose a NATL position in 13F-HR filings?
Coliseum Capital Management, LLC first reported NCR ATLEOS CORPORATION (NATL) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Coliseum Capital Management, LLC's most recent quarter-over-quarter share-count change in NATL?
Between Q4 2025 and Q1 2026, Coliseum Capital Management, LLC reduced its NATL position by 1,046,423 shares (-40.7%), leaving 1,524,725 shares at a market value of $66.4M.
Does the implied price-per-share represent Coliseum Capital Management, LLC's cost basis in NATL?
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.