Voss Capital
Latest statistics and disclosures from Voss Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, FLYW, CLBT, PAR, EEFT, and represent 35.28% of Voss Capital's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$224M), AVTR (+$51M), PAR (+$50M), EEFT (+$47M), KNF (+$34M), POWL (+$34M), QQQ (+$33M), FIVN (+$32M), CLBT (+$30M), CROX (+$22M).
- Started 10 new stock positions in IBM, RCL, EOLS, HSY, GOOGL, ARKK, QQQ, TSLA, SPY, KNF.
- Reduced shares in these 10 stocks: CRH (-$42M), PHIN (-$35M), AMTM (-$19M), SWIM (-$15M), , RTO (-$12M), IMXI (-$11M), ABG (-$9.1M), GENI (-$5.6M), ECVT (-$5.3M).
- Sold out of its positions in BZH, BLDR, DHI, ECVT, EXTR, MHO, NATH, BLD, XERS.
- Voss Capital was a net buyer of stock by $484M.
- Voss Capital has $2.0B in assets under management (AUM), dropping by 39.80%.
- Central Index Key (CIK): 0001730145
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Portfolio Holdings for Voss Capital
Voss Capital holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 11.0 | $224M | NEW | 503k | 444.72 |
|
| Flywire Corporation Com Vtg (FLYW) | 6.5 | $131M | +19% | 9.7M | 13.54 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 6.2 | $126M | +31% | 6.8M | 18.53 |
|
| PAR Technology Corporation (PAR) | 5.8 | $118M | +74% | 3.0M | 39.58 |
|
| Euronet Worldwide (EEFT) | 5.8 | $118M | +66% | 1.3M | 87.81 |
|
| Griffon Corporation (GFF) | 5.8 | $117M | +13% | 1.5M | 76.15 |
|
| Five9 (FIVN) | 5.4 | $110M | +40% | 4.6M | 24.20 |
|
| Seaworld Entertainment (PRKS) | 5.2 | $106M | +4% | 2.1M | 51.70 |
|
| Genius Sports Shares Cl A (GENI) | 5.0 | $102M | -5% | 8.2M | 12.38 |
|
| Phinia Common Stock (PHIN) | 4.8 | $97M | -26% | 1.7M | 57.48 |
|
| Powell Industries (POWL) | 4.4 | $90M | +59% | 295k | 304.81 |
|
| Sharkninja Com Shs (SN) | 2.8 | $57M | -4% | 548k | 103.15 |
|
| Avantor (AVTR) | 2.8 | $57M | +905% | 4.5M | 12.48 |
|
| Crocs (CROX) | 2.7 | $56M | +65% | 665k | 83.55 |
|
| Knife River Corp Common Stock (KNF) | 1.7 | $34M | NEW | 440k | 76.87 |
|
| Latham Group (SWIM) | 1.6 | $33M | -30% | 4.4M | 7.61 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.6 | $33M | NEW | 55k | 600.37 |
|
| Powerfleet (AIOT) | 1.5 | $30M | +4% | 5.8M | 5.24 |
|
| Cnh Indl N V SHS (CNH) | 1.5 | $30M | +23% | 2.8M | 10.85 |
|
| Legacy Housing Corp (LEGH) | 1.4 | $29M | 1.1M | 27.51 |
|
|
| Sotera Health (SHC) | 1.4 | $29M | +146% | 1.9M | 15.73 |
|
| Rentokil Initial Sponsored Adr (RTO) | 1.4 | $28M | -30% | 1.1M | 25.25 |
|
| CRH Ord (CRH) | 1.3 | $27M | -60% | 225k | 119.90 |
|
| Titan Amer Sa Common Shares (TTAM) | 1.3 | $26M | +13% | 1.7M | 14.94 |
|
| Xponential Fitness Com Cl A (XPOF) | 1.2 | $25M | +7% | 3.2M | 7.79 |
|
| Century Communities (CCS) | 1.1 | $23M | +28% | 365k | 63.37 |
|
| Asbury Automotive (ABG) | 1.1 | $22M | -29% | 90k | 244.45 |
|
| Alta Equipment Group Common Stock (ALTG) | 1.0 | $21M | -2% | 2.9M | 7.24 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.8 | $17M | NEW | 25k | 666.18 |
|
| International Money Express (IMXI) | 0.8 | $16M | -40% | 1.2M | 13.97 |
|
| Lgi Homes (LGIH) | 0.8 | $16M | +33% | 300k | 51.71 |
|
| Amentum Holdings (AMTM) | 0.7 | $15M | -55% | 625k | 23.95 |
|
| Uniqure Nv SHS (QURE) | 0.4 | $7.3M | 125k | 58.37 |
|
|
| Sensient Technologies Corporation (SXT) | 0.3 | $7.0M | +200% | 75k | 93.85 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.3 | $6.1M | NEW | 25k | 243.10 |
|
| Actuate Therapeutics (ACTU) | 0.3 | $6.0M | +213% | 896k | 6.69 |
|
| Alexander's (ALX) | 0.3 | $5.9M | 25k | 234.49 |
|
|
| International Business Machines Put Option (IBM) | 0.2 | $4.9M | NEW | 18k | 280.61 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $4.8M | -13% | 500k | 9.65 |
|
| Bluelinx Hldgs Com New (BXC) | 0.2 | $4.4M | +24% | 60k | 73.08 |
|
| Arko Corp (ARKO) | 0.2 | $4.4M | -37% | 957k | 4.57 |
|
| Rein Therapeutics Com New (RNTX) | 0.2 | $3.1M | +85% | 2.7M | 1.15 |
|
| Kura Oncology (KURA) | 0.1 | $2.7M | 306k | 8.85 |
|
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.1 | $2.2M | NEW | 25k | 86.30 |
|
| Amrize SHS (AMRZ) | 0.1 | $2.2M | 44k | 48.53 |
|
|
| Hershey Company Put Option (HSY) | 0.1 | $1.9M | NEW | 10k | 185.62 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $1.4M | -3% | 650k | 2.17 |
|
| Cullinan Oncology (CGEM) | 0.1 | $1.3M | -12% | 222k | 5.93 |
|
| Rimini Str Inc Del (RMNI) | 0.1 | $1.2M | 250k | 4.68 |
|
|
| Rocket Pharmaceuticals (RCKT) | 0.0 | $978k | -40% | 300k | 3.26 |
|
| Ocuphire Pharma (IRD) | 0.0 | $928k | +3% | 562k | 1.65 |
|
| Cognition Therapeutics (CGTX) | 0.0 | $405k | -33% | 300k | 1.35 |
|
| Royal Caribbean Cruises Put Option (RCL) | 0.0 | $324k | NEW | 1.0k | 323.58 |
|
| Evolus Call Option (EOLS) | 0.0 | $307k | NEW | 50k | 6.14 |
|
| Lantern Pharma (LTRN) | 0.0 | $218k | 50k | 4.35 |
|
Past Filings by Voss Capital
SEC 13F filings are viewable for Voss Capital going back to 2019
- Voss Capital 2025 Q3 restated filed Nov. 20, 2025
- Voss Capital 2025 Q3 filed Nov. 13, 2025
- Voss Capital 2025 Q2 filed Aug. 13, 2025
- Voss Capital 2025 Q1 filed May 14, 2025
- Voss Capital 2024 Q4 filed Feb. 13, 2025
- Voss Capital 2024 Q3 filed Nov. 13, 2024
- Voss Capital 2024 Q1 filed May 14, 2024
- Voss Capital 2023 Q4 filed Jan. 30, 2024
- Voss Capital 2023 Q3 filed Oct. 19, 2023
- Voss Capital 2023 Q2 filed July 28, 2023
- Voss Capital 2023 Q1 filed May 12, 2023
- Voss Capital 2022 Q4 filed Feb. 13, 2023
- Voss Capital 2022 Q3 filed Nov. 2, 2022
- Voss Capital 2022 Q2 filed Aug. 9, 2022
- Voss Capital 2022 Q1 filed May 13, 2022
- Voss Capital 2021 Q4 filed Feb. 14, 2022