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, exited 8, added to 17, and trimmed 11.
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.
SUITE 500
HOUSTON, TX 77046
$2.15B
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −8 / ↑17 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |