Hedge Fund - Coliseum Capital
Builders Firstsource Inc. (BLDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $80,320,873 | 6.58% | 780,648 | $112.38 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $132.67 |
| 3 | 2025 - Q2 (2025-06-30) | $74,472,725 | 5.35% | 638,210 | $115.39 |
| 4 | 2025 - Q1 (2025-03-31) | $69,346,823 | 5.79% | 555,041 | $145.49 |
| 5 | 2024 - Q4 (2024-12-31) | $45,334,109 | 3.73% | 317,177 | $176.96 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $79.22 |
| 7 | 2022 - Q4 (2022-12-31) | $233,340,012 | 17.38% | 3,596,486 | $62.46 |
| 8 | 2022 - Q3 (2022-09-30) | $339,945,000 | 27.69% | 5,769,603 | $62.52 |
| 9 | 2022 - Q2 (2022-06-30) | $347,055,000 | 30.66% | 6,462,850 | $61.32 |
| 10 | 2022 - Q1 (2022-03-31) | $358,420,000 | 26.98% | 5,553,458 | $72.59 |
| 11 | 2021 - Q4 (2021-12-31) | $402,765,000 | 30.8% | 4,699,164 | $67.74 |
| 12 | 2021 - Q3 (2021-09-30) | $460,624,000 | 40.89% | 8,902,673 | $48.84 |
| 13 | 2021 - Q2 (2021-06-30) | $377,992,000 | 33.52% | 8,860,572 | $46.37 |
| 14 | 2021 - Q1 (2021-03-31) | $394,682,000 | 29.56% | 8,511,572 | $42.57 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $18.07 |
| 16 | 2020 - Q1 (2020-03-31) | $5,587,000 | 1.51% | 456,800 | $22.59 |
| 17 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $3.07 |
| 18 | 2011 - Q4 (2011-12-31) | $5,309,000 | 4.85% | 2,602,418 | $1.59 |
| 19 | 2011 - Q3 (2011-09-30) | $3,541,000 | 3.29% | 2,787,918 | $1.92 |
| 20 | 2011 - Q2 (2011-06-30) | $5,779,000 | 5.41% | 2,687,918 | $2.47 |
| 21 | 2011 - Q1 (2011-03-31) | $8,171,000 | 5.55% | 2,877,011 | $2.36 |
| 22 | 2010 - Q4 (2010-12-31) | $4,420,000 | 4.06% | 2,243,624 | $1.98 |
The displayed share prices are average quarterly stock market prices.