Voss Capital
Latest statistics and disclosures from Voss Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLYW, SRE, CLBT, GFF, PAR, and represent 39.59% of Voss Capital's stock portfolio.
- Added to shares of these 10 stocks: SRE (+$73M), RXT (+$55M), VGNT (+$42M), TDOC (+$33M), CLBT (+$26M), CSR (+$25M), META (+$20M), V (+$19M), SHC (+$17M), QQQ (+$17M).
- Started 17 new stock positions in NABL, KD, CNXC, RPD, RGTI, V, QQQ, ETN, META, RXT. SEER, RDZN, RDDT, PCG, VGNT, ADBE, MA.
- Reduced shares in these 10 stocks: , EEFT (-$66M), PHIN (-$56M), GENI (-$38M), POWL (-$33M), GFF (-$30M), LGIH (-$24M), FIVN (-$22M), AMZN (-$20M), AVTR (-$18M).
- Sold out of its positions in ACHC, ARE, AMZN, INVH, LTRN, SWIM, OMCL, RGNX, SXT, TSLA. XERS.
- Voss Capital was a net seller of stock by $-90M.
- Voss Capital has $2.2B in assets under management (AUM), dropping by 14.31%.
- Central Index Key (CIK): 0001730145
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Portfolio Holdings for Voss Capital
Voss Capital holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flywire Corporation Com Vtg Call Option (FLYW) | 11.2 | $242M | 14M | 17.57 |
|
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| Sempra Energy (SRE) | 8.8 | $189M | +62% | 2.0M | 92.71 |
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| Cellebrite Di Ordinary Shares (CLBT) | 7.9 | $170M | +17% | 12M | 14.60 |
|
| Griffon Corporation (GFF) | 6.9 | $148M | -16% | 1.5M | 97.53 |
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| PAR Technology Corporation Call Option (PAR) | 4.8 | $104M | +15% | 6.0M | 17.42 |
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| Five9 (FIVN) | 4.8 | $104M | -17% | 4.9M | 21.32 |
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| Sotera Health (SHC) | 4.8 | $103M | +19% | 5.8M | 17.75 |
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| Choice Hotels International (CHH) | 4.7 | $100M | -5% | 910k | 110.27 |
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| Sharkninja Com Shs (SN) | 4.5 | $96M | -9% | 630k | 152.27 |
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| Seaworld Entertainment (PRKS) | 3.7 | $80M | -2% | 1.7M | 47.74 |
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| Stride (LRN) | 3.5 | $76M | +4% | 886k | 86.24 |
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| Teladoc Call Option (TDOC) | 3.4 | $74M | +78% | 8.7M | 8.48 |
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| Centerspace (CSR) | 3.2 | $70M | +55% | 1.2M | 56.19 |
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| Rackspace Technology (RXT) | 2.5 | $55M | NEW | 8.4M | 6.53 |
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| Titan Amer Sa Common Shares (TTAM) | 2.5 | $55M | 2.9M | 18.66 |
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| Euronet Worldwide (EEFT) | 2.3 | $49M | -57% | 675k | 73.19 |
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| Xponential Fitness Com Cl A (XPOF) | 2.2 | $47M | +5% | 6.8M | 6.92 |
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| Versigent Ordinary Shares (VGNT) | 2.0 | $42M | NEW | 1.0M | 42.01 |
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| Genius Sports Shares Cl A (GENI) | 1.9 | $42M | -47% | 6.9M | 6.06 |
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| Park Hotels & Resorts Inc-wi (PK) | 1.4 | $31M | +30% | 2.2M | 14.25 |
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| Celsius Hldgs Com New Call Option (CELH) | 1.2 | $27M | -24% | 910k | 29.28 |
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| Avantor (AVTR) | 1.2 | $26M | -40% | 2.7M | 9.90 |
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| Uniqure Nv SHS (QURE) | 1.0 | $21M | -31% | 450k | 46.06 |
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| Phinia Common Stock (PHIN) | 0.9 | $20M | -73% | 243k | 82.37 |
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| Meta Platforms Cl A Call Option (META) | 0.9 | $20M | NEW | 35k | 563.92 |
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| Visa Com Cl A Call Option (V) | 0.9 | $19M | NEW | 55k | 343.09 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.8 | $17M | NEW | 23k | 736.40 |
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| Legacy Housing Corp (LEGH) | 0.7 | $16M | 597k | 26.27 |
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| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.7 | $16M | +185% | 50k | 311.95 |
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| Eaton Corp SHS Call Option (ETN) | 0.7 | $14M | NEW | 33k | 426.12 |
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| Mastercard Incorporated Cl A Call Option (MA) | 0.5 | $10M | NEW | 20k | 512.74 |
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| Reddit Cl A Call Option (RDDT) | 0.5 | $10M | NEW | 59k | 173.58 |
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| Lgi Homes (LGIH) | 0.4 | $8.0M | -74% | 125k | 63.68 |
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| Alta Equipment Group Common Stock (ALTG) | 0.4 | $7.6M | -51% | 1.2M | 6.47 |
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| PG&E Corporation Call Option (PCG) | 0.3 | $6.7M | NEW | 400k | 16.82 |
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| Servicenow Call Option (NOW) | 0.3 | $6.0M | +500% | 60k | 99.28 |
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| Powell Industries (POWL) | 0.3 | $5.7M | -85% | 20k | 286.36 |
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| Rein Therapeutics Com New (RNTX) | 0.3 | $5.5M | +19% | 5.3M | 1.04 |
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| Corebridge Finl Call Option (CRBG) | 0.2 | $3.6M | 125k | 28.63 |
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| Century Communities (CCS) | 0.2 | $3.2M | -79% | 45k | 71.66 |
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| N-able Common Stock Call Option (NABL) | 0.1 | $2.9M | NEW | 781k | 3.67 |
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| Actuate Therapeutics (ACTU) | 0.1 | $2.6M | 1.7M | 1.53 |
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| Kkr & Co Call Option (KKR) | 0.1 | $2.3M | -75% | 25k | 91.78 |
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| Adobe Systems Incorporated Call Option (ADBE) | 0.1 | $2.1M | NEW | 10k | 205.02 |
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| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.9M | -89% | 100k | 19.41 |
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| Concentrix Corp Call Option (CNXC) | 0.1 | $1.3M | NEW | 60k | 22.04 |
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| Rigetti Computing Common Stock Call Option (RGTI) | 0.0 | $966k | NEW | 50k | 19.32 |
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| Rapid7 Call Option (RPD) | 0.0 | $810k | NEW | 100k | 8.10 |
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| Kyndryl Hldgs Common Stock Call Option (KD) | 0.0 | $554k | NEW | 49k | 11.31 |
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| Seer Com Cl A (SEER) | 0.0 | $228k | NEW | 137k | 1.66 |
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| Roadzen Ord Shs (RDZN) | 0.0 | $211k | NEW | 144k | 1.46 |
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| Cognition Therapeutics (CGTX) | 0.0 | $201k | -12% | 175k | 1.15 |
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Past Filings by Voss Capital
SEC 13F filings are viewable for Voss Capital going back to 2019
- Voss Capital 2026 Q2 filed Aug. 14, 2026
- Voss Capital 2026 Q1 filed May 15, 2026
- 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