Voss Capital
Latest statistics and disclosures from Voss Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLYW, TSLA, PAR, CLBT, GFF, and represent 36.34% of Voss Capital's stock portfolio.
- Added to shares of these 10 stocks: EQT (+$50M), PAR (+$50M), SN (+$46M), SHC (+$37M), GENI (+$32M), FIVN (+$30M), FLYW (+$30M), XPOF (+$23M), CLBT (+$23M), CSR (+$22M).
- Started 15 new stock positions in EQT, LRN, OC, CSR, UNF, CELH, DHI, ARE, OKLO, AMZN. XERS, MCW, PEB, INVH, SNDX.
- Reduced shares in these 10 stocks: TSLA (-$68M), CROX (-$56M), QQQ (-$33M), CNH (-$30M), RTO (-$28M), ABG (-$22M), CRH (-$17M), SWIM (-$17M), , IMXI (-$16M).
- Sold out of its positions in ARKK, AMTM, ARKO, ABG, BXC, CROX, CGEM, EOLS, IBM, IMXI. QQQ, IOVA, RTO, RCKT, SPY, SXT, AMRZ, CNH, RCL.
- Voss Capital was a net buyer of stock by $148M.
- Voss Capital has $2.1B in assets under management (AUM), dropping by 2.72%.
- Central Index Key (CIK): 0001730145
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Portfolio Holdings for Voss Capital
Voss Capital holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flywire Corporation Com Vtg (FLYW) | 8.0 | $166M | +21% | 12M | 14.16 |
|
| Tesla Motors Put Option (TSLA) | 7.6 | $159M | -29% | 353k | 449.72 |
|
| PAR Technology Corporation Call Option (PAR) | 7.6 | $158M | +45% | 4.3M | 36.28 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 7.0 | $145M | +18% | 8.1M | 18.03 |
|
| Griffon Corporation (GFF) | 6.2 | $130M | +14% | 1.8M | 73.65 |
|
| Genius Sports Shares Cl A (GENI) | 5.9 | $122M | +35% | 11M | 11.02 |
|
| Five9 (FIVN) | 5.8 | $121M | +32% | 6.0M | 20.05 |
|
| Powell Industries (POWL) | 5.4 | $112M | +18% | 350k | 318.78 |
|
| Euronet Worldwide Call Option (EEFT) | 5.3 | $110M | +7% | 1.4M | 76.11 |
|
| Phinia Common Stock (PHIN) | 5.2 | $108M | +2% | 1.7M | 62.69 |
|
| Sharkninja Com Shs (SN) | 5.1 | $107M | +75% | 959k | 111.90 |
|
| Sotera Health (SHC) | 3.4 | $70M | +113% | 4.0M | 17.64 |
|
| Seaworld Entertainment (PRKS) | 2.9 | $60M | -20% | 1.6M | 36.30 |
|
| Knife River Corp Common Stock (KNF) | 2.4 | $50M | +61% | 710k | 70.35 |
|
| Xponential Fitness Com Cl A (XPOF) | 2.4 | $50M | +86% | 6.0M | 8.23 |
|
| EQT Corporation (EQT) | 2.4 | $50M | NEW | 925k | 53.60 |
|
| Avantor (AVTR) | 2.3 | $47M | -9% | 4.1M | 11.46 |
|
| Titan Amer Sa Common Shares (TTAM) | 2.1 | $43M | +51% | 2.6M | 16.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $23M | +190% | 73k | 313.00 |
|
| Centerspace (CSR) | 1.1 | $22M | NEW | 331k | 66.72 |
|
| Powerfleet (AIOT) | 1.0 | $21M | -31% | 3.9M | 5.32 |
|
| Amazon (AMZN) | 1.0 | $21M | NEW | 90k | 230.82 |
|
| D.R. Horton (DHI) | 0.8 | $17M | NEW | 115k | 144.03 |
|
| Legacy Housing Corp (LEGH) | 0.7 | $15M | -28% | 765k | 19.52 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.6 | $13M | -2% | 2.8M | 4.60 |
|
| Lgi Homes (LGIH) | 0.6 | $13M | 300k | 42.96 |
|
|
| Owens Corning (OC) | 0.6 | $13M | NEW | 115k | 111.91 |
|
| Invitation Homes (INVH) | 0.6 | $13M | NEW | 450k | 27.79 |
|
| CRH Ord (CRH) | 0.5 | $11M | -61% | 86k | 124.80 |
|
| Latham Group (SWIM) | 0.5 | $10M | -62% | 1.6M | 6.35 |
|
| Century Communities (CCS) | 0.5 | $9.5M | -56% | 160k | 59.35 |
|
| Stride (LRN) | 0.4 | $9.0M | NEW | 138k | 64.93 |
|
| Actuate Therapeutics (ACTU) | 0.4 | $8.0M | +45% | 1.3M | 6.12 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $7.5M | NEW | 165k | 45.74 |
|
| Mister Car Wash (MCW) | 0.3 | $7.2M | NEW | 1.3M | 5.56 |
|
| UniFirst Corporation (UNF) | 0.3 | $5.7M | NEW | 30k | 192.90 |
|
| Uniqure Nv SHS (QURE) | 0.2 | $5.0M | +68% | 210k | 23.93 |
|
| Rein Therapeutics Com New (RNTX) | 0.2 | $4.9M | +59% | 4.2M | 1.16 |
|
| Pebblebrook Hotel Trust (PEB) | 0.2 | $4.9M | NEW | 433k | 11.32 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $4.2M | -41% | 295k | 14.40 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.7M | NEW | 75k | 48.94 |
|
| Hershey Company Put Option (HSY) | 0.2 | $3.6M | +100% | 20k | 181.98 |
|
| Oklo Com Cl A Put Option (OKLO) | 0.2 | $3.6M | NEW | 50k | 71.76 |
|
| Alexander's (ALX) | 0.2 | $3.3M | -40% | 15k | 217.94 |
|
| Xeris Pharmaceuticals (XERS) | 0.1 | $3.1M | NEW | 394k | 7.85 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $2.6M | NEW | 125k | 21.01 |
|
| Ocuphire Pharma (IRD) | 0.0 | $888k | -21% | 442k | 2.01 |
|
| Cognition Therapeutics (CGTX) | 0.0 | $377k | -6% | 279k | 1.35 |
|
| Kura Oncology (KURA) | 0.0 | $309k | -90% | 30k | 10.39 |
|
| Rimini Str Inc Del (RMNI) | 0.0 | $272k | -72% | 70k | 3.88 |
|
| Lantern Pharma (LTRN) | 0.0 | $152k | 50k | 3.03 |
|
Past Filings by Voss Capital
SEC 13F filings are viewable for Voss Capital going back to 2019
- Voss Capital 2025 Q4 filed Feb. 13, 2026
- 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