Voss Capital, LP
CIK 0001730145
Annualised vol
8.036125%
Beta
0.227452
HHI
505.964509
Top-10 weight
61.725538%
VaR 95%
0.71259%
VaR 99%
1.544213%
Max drawdown
14.829295%
Matched value
85.589643%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FLYW | UNCHANGED | 13,779,500 | 13,779,500 | 0.0% | 242,105,815 |
| SRE | ADDED | 2,036,737 | 1,255,000 | 62.29% | 188,825,887 |
| CLBT | ADDED | 11,641,874 | 9,875,000 | 17.89% | 169,971,360 |
| GFF | REDUCED | 1,516,857 | 1,825,000 | -16.88% | 147,939,063 |
| PAR | ADDED | 5,971,400 | 5,176,600 | 15.35% | 104,021,788 |
| FIVN | REDUCED | 4,865,000 | 5,875,000 | -17.19% | 103,721,800 |
| SHC | ADDED | 5,825,000 | 4,871,270 | 19.58% | 103,393,750 |
| SN | REDUCED | 630,000 | 695,000 | -9.35% | 95,930,100 |
| PRKS | REDUCED | 1,670,000 | 1,715,000 | -2.62% | 79,725,800 |
| LRN | ADDED | 885,605 | 850,000 | 4.19% | 76,374,575 |
| TDOC | ADDED | 8,746,679 | 4,900,000 | 78.5% | 74,171,838 |
| CSR | ADDED | 1,245,000 | 801,246 | 55.38% | 69,956,550 |
| RXT | NEW | 8,393,772 | - | - | 54,811,331 |
| EEFT | REDUCED | 675,000 | 1,575,000 | -57.14% | 49,403,250 |
| XPOF | ADDED | 6,795,956 | 6,458,653 | 5.22% | 47,028,016 |
| VGNT | NEW | 1,007,203 | - | - | 42,312,598 |
| GENI | REDUCED | 6,850,000 | 13,075,000 | -47.61% | 41,511,000 |
| PK | ADDED | 2,160,000 | 1,650,000 | 30.91% | 30,780,000 |
| AVTR | REDUCED | 2,650,000 | 4,447,083 | -40.41% | 26,235,000 |
| PHIN | REDUCED | 243,317 | 920,025 | -73.55% | 20,042,021 |
| META | NEW | 35,000 | - | - | 19,737,200 |
| V | NEW | 55,000 | - | - | 18,869,950 |
| LEGH | REDUCED | 597,117 | 600,000 | -0.48% | 15,686,264 |
| GOOGL | ADDED | 50,000 | 17,500 | 185.71% | 15,597,500 |
| ETN | NEW | 33,300 | - | - | 14,189,796 |
| MA | NEW | 20,000 | - | - | 10,254,800 |
| RDDT | NEW | 59,000 | - | - | 10,241,220 |
| LGIH | REDUCED | 125,000 | 495,000 | -74.75% | 7,960,000 |
| ALTG | REDUCED | 1,176,515 | 2,424,100 | -51.47% | 7,612,052 |
| PCG | NEW | 400,000 | - | - | 6,728,000 |
| NOW | ADDED | 60,000 | 10,000 | 500.0% | 5,956,800 |
| RNTX | ADDED | 5,261,921 | 4,388,362 | 19.91% | 5,472,398 |
| CCS | REDUCED | 45,210 | 217,552 | -79.22% | 3,239,749 |
| NABL | NEW | 780,800 | - | - | 2,865,536 |
| ACTU | UNCHANGED | 1,725,000 | 1,725,000 | 0.0% | 2,639,250 |
| KKR | REDUCED | 25,000 | 100,000 | -75.0% | 2,294,500 |
| ADBE | NEW | 10,000 | - | - | 2,050,200 |
| CNXC | NEW | 60,000 | - | - | 1,322,400 |
| RGTI | NEW | 50,000 | - | - | 966,000 |
| RPD | NEW | 100,000 | - | - | 810,000 |
| SEER | NEW | 137,291 | - | - | 227,903 |
| RDZN | NEW | 144,254 | - | - | 210,611 |
| CGTX | REDUCED | 175,000 | 200,000 | -12.5% | 201,250 |
| XERS | CLOSED OUT | 0 | 1,409,427 | -100.0% | 0 |
| SWIM | CLOSED OUT | 0 | 372,988 | -100.0% | 0 |
| RGNX | CLOSED OUT | 0 | 295,787 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 222,500 | -100.0% | 0 |
| SXT | CLOSED OUT | 0 | 182,974 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 95,000 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| LTRN | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| OMCL | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FLYW | UNCHANGED | FLYWIRE CORPORATION | COM VTG | 302492103 | 239,470,315 | 11.12 | 1.36295E7 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 188,825,887 | 8.77 | 2036737.0 |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 167,051,360 | 7.76 | 1.1441874E7 |
| GFF | REDUCED | GRIFFON CORP | COM | 398433102 | 147,939,063 | 6.87 | 1516857.0 |
| FIVN | REDUCED | FIVE9 INC | COM | 338307101 | 103,721,800 | 4.82 | 4865000.0 |
| SHC | ADDED | SOTERA HEALTH CO | COM | 83601L102 | 103,393,750 | 4.8 | 5825000.0 |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 103,213,500 | 4.79 | 5925000.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 100,345,700 | 4.66 | 910000.0 | |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 95,930,100 | 4.45 | 630000.0 |
| PRKS | REDUCED | UNITED PARKS & RESORTS INC | COM | 81282V100 | 79,725,800 | 3.7 | 1670000.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 76,374,575 | 3.55 | 885605.0 |
| CSR | ADDED | CENTERSPACE | COM | 15202L107 | 69,113,700 | 3.21 | 1230000.0 |
| TDOC | ADDED | TELADOC HEALTH INC | COM | 87918A105 | 68,235,838 | 3.17 | 8046679.0 |
| - | TITAN AMER SA | COMMON SHARES | B9151N105 | 54,580,500 | 2.53 | 2925000.0 | |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 49,587,331 | 2.3 | 7593772.0 |
| EEFT | REDUCED | EURONET WORLDWIDE INC | COM | 298736109 | 49,403,250 | 2.29 | 675000.0 |
| XPOF | ADDED | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 47,028,016 | 2.18 | 6795956.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 42,312,598 | 1.96 | 1007203.0 |
| GENI | REDUCED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 41,511,000 | 1.93 | 6850000.0 |
| PK | ADDED | PARK HOTELS & RESORTS INC | COM | 700517105 | 30,780,000 | 1.43 | 2160000.0 |
| AVTR | REDUCED | AVANTOR INC | COM | 05352A100 | 26,235,000 | 1.22 | 2650000.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 24,156,000 | 1.12 | 825000.0 | |
| - | UNIQURE NV | SHS | N90064101 | 20,743,628 | 0.96 | 450361.0 | |
| PHIN | REDUCED | PHINIA INC | COMMON STOCK | 71880K101 | 20,042,021 | 0.93 | 243317.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 19,737,200 | 0.92 | 35000.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 18,869,950 | 0.88 | 55000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,569,000 | 0.77 | 22500.0 | |
| LEGH | REDUCED | LEGACY HOUSING CORP | COM | 52472M101 | 15,686,264 | 0.73 | 597117.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,597,500 | 0.72 | 50000.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 14,189,796 | 0.66 | 33300.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,254,800 | 0.48 | 20000.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 10,241,220 | 0.48 | 59000.0 |
| LGIH | REDUCED | LGI HOMES INC | COM | 50187T106 | 7,960,000 | 0.37 | 125000.0 |
| ALTG | REDUCED | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 7,612,052 | 0.35 | 1176515.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 6,728,000 | 0.31 | 400000.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 5,956,800 | 0.28 | 60000.0 |
| TDOC | ADDED | TELADOC HEALTH INC | COM | 87918A105 | 5,936,000 | 0.28 | 700000.0 |
| - | POWELL INDS INC | COM | 739128106 | 5,727,200 | 0.27 | 20000.0 | |
| RNTX | ADDED | REIN THERAPEUTICS INC | COM NEW | 00887A204 | 5,472,398 | 0.25 | 5261921.0 |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 5,224,000 | 0.24 | 800000.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 3,578,750 | 0.17 | 125000.0 | |
| CCS | REDUCED | CENTURY COMMUNITIES INC | COM | 156504300 | 3,239,749 | 0.15 | 45210.0 |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,920,000 | 0.14 | 200000.0 |
| NABL | NEW | N-ABLE INC | COMMON STOCK | 62878D100 | 2,865,536 | 0.13 | 780800.0 |
| ACTU | UNCHANGED | ACTUATE THERAPEUTICS INC | COM | 005083100 | 2,639,250 | 0.12 | 1725000.0 |
| FLYW | UNCHANGED | FLYWIRE CORPORATION | COM VTG | 302492103 | 2,635,500 | 0.12 | 150000.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,488,800 | 0.12 | 85000.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 2,294,500 | 0.11 | 25000.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 2,050,200 | 0.1 | 10000.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,941,000 | 0.09 | 100000.0 | |
| CNXC | NEW | CONCENTRIX CORP | COM | 20602D101 | 1,322,400 | 0.06 | 60000.0 |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 966,000 | 0.04 | 50000.0 |
| CSR | ADDED | CENTERSPACE | COM | 15202L107 | 842,850 | 0.04 | 15000.0 |
| RPD | NEW | RAPID7 INC | COM | 753422104 | 810,000 | 0.04 | 100000.0 |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 808,288 | 0.04 | 46400.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 554,190 | 0.03 | 49000.0 | |
| SEER | NEW | SEER INC | COM CL A | 81578P106 | 227,903 | 0.01 | 137291.0 |
| RDZN | NEW | ROADZEN INC | ORD SHS | G7606H108 | 210,611 | 0.01 | 144254.0 |
| CGTX | REDUCED | COGNITION THERAPEUTICS INC | COM | 19243B102 | 201,250 | 0.01 | 175000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,154,079,689 | 59 | 8.036125 | 0.227452 | 14.829295 |
| 2026-03-31 | 2026-05-15 | 1,884,468,629 | 53 | 8.741645 | 0.289871 | 14.943466 |
| 2025-12-31 | 2026-02-13 | 2,084,363,856 | 57 | 10.410089 | 0.346065 | 16.801415 |
| 2025-09-30 | 2025-11-20 | 2,029,231,049 | 58 | 11.119192 | 0.380983 | 17.333932 |
| 2025-03-31 | 2025-05-14 | 1,304,026,156 | 56 | 6.907404 | 0.144205 | 14.931937 |
| 2024-12-31 | 2025-02-13 | 1,345,319,770 | 45 | 5.942772 | 0.134267 | 15.310729 |