Voss Capital, LP — 13F Holdings & Portfolio
CIK 1730145 · latest 13F-HR filed 2026-08-14
Voss Capital, LP manages $2.15B in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FLYW (11.12%), SRE (8.77%), CLBT (7.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 8; 17 existing positions rose in reported value and 11 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 66.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
SUITE 500
HOUSTON, TX 77046
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COCKE, TRAVIS Control | MANAGER / CHIEF INVESTMENT OFFICER/LIMITED PARTNER since Aug 2011 | 75% or more | Individual |
| VOSS CAPITAL GP, LLC Control | GENERAL PARTNER since May 2024 | Less than 5% | Domestic Entity |
| STEINHAUFF, LAWSON, TAYLOR | CHIEF OPERATING OFFICER since Jul 2020 | Less than 5% | Individual |
| STEINHAUFF, LAWSON, TAYLOR | CHIEF COMPLIANCE OFFICER since Mar 2021 | Less than 5% | Individual |
| COCKE, TRAVIS Control Indirect owner via VOSS CAPITAL GP, LLC | MANAGER AND MEMBER since May 2024 | 75% or more | Individual |
Ownership & leadership changes · 4 filings with changes since Mar 28, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedCOCKE, TRAVIS · MANAGER AND MEMBER · 75% or more · indirect via VOSS CAPITAL GP, LLC · control person
- AddedVOSS CAPITAL GP, LLC · GENERAL PARTNER · Less than 5% · control person
- ChangedCOCKE, TRAVIS · title MANAGER / CHIEF INVESTMENT OFFICER → MANAGER / CHIEF INVESTMENT OFFICER/LIMITED PARTNER
- No longer listedNIKNEJAD, DARYOUSH · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2020
- AddedSTEINHAUFF, LAWSON, TAYLOR · CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER · Less than 5%
- No longer listedWALTER, KELLI, A · CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2017
- AddedNIKNEJAD, DARYOUSH · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedCOCKE, TRAVIS · title MANAGER / CHIEF INVESTMENT OFFICER / CHIEF COMPLIANCE OFFICER → MANAGER / CHIEF INVESTMENT OFFICER
- ChangedWALTER, KELLI, A · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER
- ListedCOCKE, TRAVIS · MANAGER / CHIEF INVESTMENT OFFICER / CHIEF COMPLIANCE OFFICER · 75% or more · control person
- ListedWALTER, KELLI, A · CHIEF OPERATING OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- FLYWIRE CORPORATION$80.9M +51.0%
- SEMPRA$66.9M +54.8%
- TELADOC HEALTH INC$45.3M +198.1%
- PAR TECHNOLOGY CORP$38.2M +58.7%
- CELLEBRITE DI LTD$33.7M +25.3%
Top Trims
- POWELL INDS INC-$67.9M -92.2%
- EURONET WORLDWIDE INC-$55.1M -52.7%
- PHINIA INC-$42.9M -68.2%
- CELSIUS HLDGS INC-$18.6M -43.5%
- GENIUS SPORTS LIMITED-$16.4M -28.3%
New Positions
- RACKSPACE TECHNOLOGY INC$49.6M
- VERSIGENT PLC$42.3M
- SEER INC$227.9K
- ROADZEN INC$210.6K
Exited Positions
- SENSIENT TECHNOLOGIES CORP$15.8M
- XERIS BIOPHARMA HOLDINGS INC$8.0M
- ALEXANDRIA REAL ESTATE EQ IN$5.8M
- ACADIA HEALTHCARE COMPANY IN$2.9M
- REGENXBIO INC$2.5M
Voss Capital, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FLYWIRE CORPORATION | FLYW | 302492103 | $239.5M | 11.12% | 13,629,500 | SH |
| 2 | SEMPRA | SRE | 816851109 | $188.8M | 8.77% | 2,036,737 | SH |
| 3 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $167.1M | 7.76% | 11,441,874 | SH |
| 4 | GRIFFON CORP | GFF | 398433102 | $147.9M | 6.87% | 1,516,857 | SH |
| 5 | FIVE9 INC | FIVN | 338307101 | $103.7M | 4.82% | 4,865,000 | SH |
| 6 | SOTERA HEALTH CO | SHC | 83601L102 | $103.4M | 4.80% | 5,825,000 | SH |
| 7 | PAR TECHNOLOGY CORP | PAR | 698884103 | $103.2M | 4.79% | 5,925,000 | SH |
| 8 | CHOICE HOTELS INTL INC | CHH | 169905106 | $100.3M | 4.66% | 910,000 | SH |
| 9 | SHARKNINJA INC | SN | G8068L108 | $95.9M | 4.45% | 630,000 | SH |
| 10 | UNITED PARKS & RESORTS INC | PRKS | 81282V100 | $79.7M | 3.70% | 1,670,000 | SH |
| 11 | STRIDE INC | LRN | 86333M108 | $76.4M | 3.55% | 885,605 | SH |
| 12 | CENTERSPACE | CSR | 15202L107 | $69.1M | 3.21% | 1,230,000 | SH |
| 13 | TELADOC HEALTH INC | TDOC | 87918A105 | $68.2M | 3.17% | 8,046,679 | SH |
| 14 | TITAN AMER SA | TTAM | B9151N105 | $54.6M | 2.53% | 2,925,000 | SH |
| 15 | RACKSPACE TECHNOLOGY INC | RXT | 750102105 | $49.6M | 2.30% | 7,593,772 | SH |
| 16 | EURONET WORLDWIDE INC | EEFT | 298736109 | $49.4M | 2.29% | 675,000 | SH |
| 17 | XPONENTIAL FITNESS INC | XPOF | 98422X101 | $47.0M | 2.18% | 6,795,956 | SH |
| 18 | VERSIGENT PLC | VGNT | G9600F104 | $42.3M | 1.96% | 1,007,203 | SH |
| 19 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $41.5M | 1.93% | 6,850,000 | SH |
| 20 | PARK HOTELS & RESORTS INC | PK | 700517105 | $30.8M | 1.43% | 2,160,000 | SH |
| 21 | AVANTOR INC | AVTR | 05352A100 | $26.2M | 1.22% | 2,650,000 | SH |
| 22 | CELSIUS HLDGS INC | CELH | 15118V207 | $24.2M | 1.12% | 825,000 | SH |
| 23 | UNIQURE NV | QURE | N90064101 | $20.7M | 0.96% | 450,361 | SH |
| 24 | PHINIA INC | PHIN | 71880K101 | $20.0M | 0.93% | 243,317 | SH |
| 25 | META PLATFORMS INC Call | META | 30303M102 | $19.7M | 0.92% | 35,000 | SH |
| 26 | VISA INC Call | V | 92826C839 | $18.9M | 0.88% | 55,000 | SH |
| 27 | INVESCO QQQ TR Put | QQQ | 46090E103 | $16.6M | 0.77% | 22,500 | SH |
| 28 | LEGACY HOUSING CORP | LEGH | 52472M101 | $15.7M | 0.73% | 597,117 | SH |
| 29 | ALPHABET INC Call | GOOGL | 02079K305 | $15.6M | 0.72% | 50,000 | SH |
| 30 | EATON CORP PLC Call | ETN | G29183103 | $14.2M | 0.66% | 33,300 | SH |
| 31 | MASTERCARD INCORPORATED Call | MA | 57636Q104 | $10.3M | 0.48% | 20,000 | SH |
| 32 | REDDIT INC Call | RDDT | 75734B100 | $10.2M | 0.48% | 59,000 | SH |
| 33 | LGI HOMES INC | LGIH | 50187T106 | $8.0M | 0.37% | 125,000 | SH |
| 34 | ALTA EQUIPMENT GROUP INC | ALTG | 02128L106 | $7.6M | 0.35% | 1,176,515 | SH |
| 35 | PG&E CORP Call | PCG | 69331C108 | $6.7M | 0.31% | 400,000 | SH |
| 36 | SERVICENOW INC Call | NOW | 81762P102 | $6.0M | 0.28% | 60,000 | SH |
| 37 | TELADOC HEALTH INC Call | TDOC | 87918A105 | $5.9M | 0.28% | 700,000 | SH |
| 38 | POWELL INDS INC | POWL | 739128106 | $5.7M | 0.27% | 20,000 | SH |
| 39 | REIN THERAPEUTICS INC | RNTX | 00887A204 | $5.5M | 0.25% | 5,261,921 | SH |
| 40 | RACKSPACE TECHNOLOGY INC Call | RXT | 750102105 | $5.2M | 0.24% | 800,000 | SH |
| 41 | COREBRIDGE FINL INC Call | CRBG | 21871X109 | $3.6M | 0.17% | 125,000 | SH |
| 42 | CENTURY COMMUNITIES INC | CCS | 156504300 | $3.2M | 0.15% | 45,210 | SH |
| 43 | CELLEBRITE DI LTD Call | CLBT | M2197Q107 | $2.9M | 0.14% | 200,000 | SH |
| 44 | N-ABLE INC Call | NABL | 62878D100 | $2.9M | 0.13% | 780,800 | SH |
| 45 | ACTUATE THERAPEUTICS INC | ACTU | 005083100 | $2.6M | 0.12% | 1,725,000 | SH |
| 46 | FLYWIRE CORPORATION Call | FLYW | 302492103 | $2.6M | 0.12% | 150,000 | SH |
| 47 | CELSIUS HLDGS INC Call | CELH | 15118V207 | $2.5M | 0.12% | 85,000 | SH |
| 48 | KKR & CO INC Call | KKR | 48251W104 | $2.3M | 0.11% | 25,000 | SH |
| 49 | ADOBE INC Call | ADBE | 00724F101 | $2.1M | 0.10% | 10,000 | SH |
| 50 | PEBBLEBROOK HOTEL TR | PEB | 70509V100 | $1.9M | 0.09% | 100,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.15B | 59 | 0001214659-26-010308 |
| 2026-03-31 | 2026-05-15 | $1.88B | 53 | 0001214659-26-006306 |
| 2025-12-31 | 2026-02-13 | $2.08B | 57 | 0001214659-26-001649 |
| 2025-09-30 | 2025-11-20 | $2.03B | 58 | 0001214659-25-016989 |
SUITE 500
HOUSTON, TX 77046