Voss Capital

Voss Capital as of June 30, 2026

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
Sempra Energy (SRE) 8.8 $189M 2.0M 92.71
Cellebrite Di Ordinary Shares (CLBT) 7.9 $170M 12M 14.60
Griffon Corporation (GFF) 6.9 $148M 1.5M 97.53
PAR Technology Corporation Call Option (PAR) 4.8 $104M 6.0M 17.42
Five9 (FIVN) 4.8 $104M 4.9M 21.32
Sotera Health (SHC) 4.8 $103M 5.8M 17.75
Choice Hotels International (CHH) 4.7 $100M 910k 110.27
Sharkninja Com Shs (SN) 4.5 $96M 630k 152.27
Seaworld Entertainment (PRKS) 3.7 $80M 1.7M 47.74
Stride (LRN) 3.5 $76M 886k 86.24
Teladoc Call Option (TDOC) 3.4 $74M 8.7M 8.48
Centerspace (CSR) 3.2 $70M 1.2M 56.19
Rackspace Technology (RXT) 2.5 $55M 8.4M 6.53
Titan Amer Sa Common Shares (TTAM) 2.5 $55M 2.9M 18.66
Euronet Worldwide (EEFT) 2.3 $49M 675k 73.19
Xponential Fitness Com Cl A (XPOF) 2.2 $47M 6.8M 6.92
Versigent Ordinary Shares (VGNT) 2.0 $42M 1.0M 42.01
Genius Sports Shares Cl A (GENI) 1.9 $42M 6.9M 6.06
Park Hotels & Resorts Inc-wi (PK) 1.4 $31M 2.2M 14.25
Celsius Hldgs Com New Call Option (CELH) 1.2 $27M 910k 29.28
Avantor (AVTR) 1.2 $26M 2.7M 9.90
Uniqure Nv SHS (QURE) 1.0 $21M 450k 46.06
Phinia Common Stock (PHIN) 0.9 $20M 243k 82.37
Meta Platforms Cl A Call Option (META) 0.9 $20M 35k 563.92
Visa Com Cl A Call Option (V) 0.9 $19M 55k 343.09
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.8 $17M 23k 736.40
Legacy Housing Corp (LEGH) 0.7 $16M 597k 26.27
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.7 $16M 50k 311.95
Eaton Corp SHS Call Option (ETN) 0.7 $14M 33k 426.12
Mastercard Incorporated Cl A Call Option (MA) 0.5 $10M 20k 512.74
Reddit Cl A Call Option (RDDT) 0.5 $10M 59k 173.58
Lgi Homes (LGIH) 0.4 $8.0M 125k 63.68
Alta Equipment Group Common Stock (ALTG) 0.4 $7.6M 1.2M 6.47
PG&E Corporation Call Option (PCG) 0.3 $6.7M 400k 16.82
Servicenow Call Option (NOW) 0.3 $6.0M 60k 99.28
Powell Industries (POWL) 0.3 $5.7M 20k 286.36
Rein Therapeutics Com New (RNTX) 0.3 $5.5M 5.3M 1.04
Corebridge Finl Call Option (CRBG) 0.2 $3.6M 125k 28.63
Century Communities (CCS) 0.2 $3.2M 45k 71.66
N-able Common Stock Call Option (NABL) 0.1 $2.9M 781k 3.67
Actuate Therapeutics (ACTU) 0.1 $2.6M 1.7M 1.53
Kkr & Co Call Option (KKR) 0.1 $2.3M 25k 91.78
Adobe Systems Incorporated Call Option (ADBE) 0.1 $2.1M 10k 205.02
Pebblebrook Hotel Trust (PEB) 0.1 $1.9M 100k 19.41
Concentrix Corp Call Option (CNXC) 0.1 $1.3M 60k 22.04
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $966k 50k 19.32
Rapid7 Call Option (RPD) 0.0 $810k 100k 8.10
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $554k 49k 11.31
Seer Com Cl A (SEER) 0.0 $228k 137k 1.66
Roadzen Ord Shs (RDZN) 0.0 $211k 144k 1.46
Cognition Therapeutics (CGTX) 0.0 $201k 175k 1.15