Voss Capital
Latest statistics and disclosures from Voss Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLYW, CLBT, GFF, SRE, EEFT, and represent 34.79% of Voss Capital's stock portfolio.
- Added to shares of these 10 stocks: SRE (+$122M), CHH (+$100M), LRN (+$63M), CELH (+$37M), CSR (+$27M), TDOC (+$27M), CLBT (+$25M), FLYW (+$24M), PK (+$17M), SXT (+$16M).
- Started 10 new stock positions in SRE, NOW, SXT, PK, OMCL, ACHC, KKR, TDOC, CRBG, CHH.
- Reduced shares in these 10 stocks: POWL (-$116M), PHIN (-$55M), KNF (-$50M), , TSLA (-$48M), SN (-$28M), AIOT (-$21M), , GOOGL (-$16M), OC (-$13M).
- Sold out of its positions in ALX, OKLO, DHI, EQT, HSY, KNF, KURA, Mister Car Wash, IRD, OC. AIOT, RMNI, SNDX, UNF, CRH.
- Voss Capital was a net buyer of stock by $93M.
- Voss Capital has $1.9B in assets under management (AUM), dropping by -9.59%.
- Central Index Key (CIK): 0001730145
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Portfolio Holdings for Voss Capital
Voss Capital holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flywire Corporation Com Vtg (FLYW) | 8.5 | $160M | +17% | 14M | 11.64 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 7.2 | $136M | +22% | 9.9M | 13.78 |
|
| Griffon Corporation (GFF) | 7.0 | $133M | +3% | 1.8M | 72.68 |
|
| Sempra Energy (SRE) | 6.5 | $122M | NEW | 1.3M | 97.17 |
|
| Euronet Worldwide (EEFT) | 5.5 | $105M | +9% | 1.6M | 66.37 |
|
| Choice Hotels International (CHH) | 5.3 | $100M | NEW | 968k | 103.50 |
|
| Five9 (FIVN) | 4.7 | $89M | -2% | 5.9M | 15.17 |
|
| Tesla Motors Put Option (TSLA) | 4.4 | $83M | -36% | 223k | 371.75 |
|
| Stride (LRN) | 4.0 | $75M | +514% | 850k | 88.17 |
|
| Sharkninja Com Shs (SN) | 3.9 | $74M | -27% | 695k | 105.90 |
|
| Powell Industries (POWL) | 3.9 | $74M | -61% | 136k | 541.08 |
|
| Sotera Health (SHC) | 3.7 | $70M | +23% | 4.9M | 14.34 |
|
| PAR Technology Corporation (PAR) | 3.7 | $69M | +19% | 5.2M | 13.33 |
|
| Phinia Common Stock (PHIN) | 3.3 | $63M | -46% | 920k | 68.44 |
|
| Genius Sports Shares Cl A (GENI) | 3.1 | $58M | +17% | 13M | 4.43 |
|
| Seaworld Entertainment (PRKS) | 3.0 | $56M | +4% | 1.7M | 32.66 |
|
| Centerspace (CSR) | 2.4 | $46M | +142% | 801k | 57.45 |
|
| Titan Amer Sa Common Shares (TTAM) | 2.3 | $44M | +13% | 3.0M | 14.98 |
|
| Celsius Hldgs Com New (CELH) | 2.3 | $43M | +630% | 1.2M | 35.48 |
|
| Xponential Fitness Com Cl A (XPOF) | 2.1 | $39M | +7% | 6.5M | 6.02 |
|
| Avantor (AVTR) | 1.9 | $35M | +8% | 4.4M | 7.84 |
|
| Teladoc (TDOC) | 1.4 | $27M | NEW | 4.9M | 5.45 |
|
| Amazon Call Option (AMZN) | 1.0 | $20M | +5% | 95k | 208.27 |
|
| Lgi Homes (LGIH) | 1.0 | $20M | +65% | 495k | 39.53 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.9 | $17M | NEW | 1.7M | 10.53 |
|
| Sensient Technologies Corporation (SXT) | 0.8 | $16M | NEW | 183k | 86.44 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.7 | $13M | -14% | 2.4M | 5.37 |
|
| Century Communities (CCS) | 0.7 | $13M | +35% | 218k | 57.38 |
|
| Legacy Housing Corp (LEGH) | 0.7 | $12M | -21% | 600k | 20.43 |
|
| Pebblebrook Hotel Trust (PEB) | 0.6 | $12M | +115% | 933k | 12.63 |
|
| Uniqure Nv SHS (QURE) | 0.6 | $11M | +211% | 655k | 16.35 |
|
| Kkr & Co Call Option (KKR) | 0.5 | $9.3M | NEW | 100k | 92.50 |
|
| Xeris Pharmaceuticals (XERS) | 0.4 | $8.2M | +257% | 1.4M | 5.80 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $5.8M | +66% | 125k | 46.42 |
|
| Rein Therapeutics Com New (RNTX) | 0.3 | $5.7M | +3% | 4.4M | 1.30 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.3 | $5.0M | -75% | 18k | 287.56 |
|
| Actuate Therapeutics (ACTU) | 0.3 | $4.7M | +32% | 1.7M | 2.74 |
|
| Corebridge Finl Call Option (CRBG) | 0.2 | $3.0M | NEW | 125k | 23.86 |
|
| Acadia Healthcare (ACHC) | 0.2 | $2.9M | NEW | 125k | 23.39 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $2.5M | 296k | 8.38 |
|
|
| Latham Group (SWIM) | 0.1 | $2.0M | -77% | 373k | 5.37 |
|
| Invitation Homes (INVH) | 0.1 | $1.6M | -85% | 65k | 24.85 |
|
| Servicenow Call Option (NOW) | 0.1 | $1.0M | NEW | 10k | 104.55 |
|
| Omnicell Put Option (OMCL) | 0.0 | $835k | NEW | 25k | 33.38 |
|
| Cognition Therapeutics (CGTX) | 0.0 | $152k | -28% | 200k | 0.76 |
|
| Lantern Pharma (LTRN) | 0.0 | $69k | 50k | 1.37 |
|
Past Filings by Voss Capital
SEC 13F filings are viewable for Voss Capital going back to 2019
- 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
- Voss Capital 2022 Q2 filed Aug. 9, 2022