Voss Capital, LP — 13F Holdings & Portfolio
CIK 1730145 · latest 13F-HR filed 2026-05-15
Voss Capital, LP manages $1.88B in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FLYW (8.42%), CLBT (7.07%), GFF (7.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 15, added to 10, and trimmed 17.
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.
$1.88B
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −15 / ↑10 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STRIDE INC$66.0M +734.7%
- CELSIUS HLDGS INC$35.2M +466.5%
- CENTERSPACE$24.0M +108.6%
- PEBBLEBROOK HOTEL TR$6.9M +140.5%
- LGI HOMES INC$6.7M +51.8%
Top Trims
- PAR TECHNOLOGY CORP-$92.4M -58.7%
- GENIUS SPORTS LIMITED-$64.4M -52.6%
- PHINIA INC-$45.3M -41.9%
- POWELL INDS INC-$38.0M -34.0%
- SHARKNINJA INC-$33.7M -31.4%
New Positions
- SEMPRA$121.9M
- CHOICE HOTELS INTL INC$100.1M
- TELADOC HEALTH INC$22.9M
- PARK HOTELS & RESORTS INC$17.4M
- SENSIENT TECHNOLOGIES CORP$15.8M
Exited Positions
- KNIFE RIVER CORP$50.0M
- EQT CORP$49.6M
- POWERFLEET INC$21.0M
- D R HORTON INC$16.6M
- OWENS CORNING NEW$12.9M
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 | $158.6M | 8.42% | 13,625,000 | SH |
| 2 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $133.3M | 7.07% | 9,675,000 | SH |
| 3 | GRIFFON CORP | GFF | 398433102 | $132.6M | 7.04% | 1,825,000 | SH |
| 4 | SEMPRA | SRE | 816851109 | $121.9M | 6.47% | 1,255,000 | SH |
| 5 | EURONET WORLDWIDE INC | EEFT | 298736109 | $104.5M | 5.55% | 1,575,000 | SH |
| 6 | CHOICE HOTELS INTL INC | CHH | 169905106 | $100.1M | 5.31% | 967,500 | SH |
| 7 | FIVE9 INC | FIVN | 338307101 | $88.4M | 4.69% | 5,825,000 | SH |
| 8 | TESLA INC Put | TSLA | 88160R101 | $82.7M | 4.39% | 222,500 | SH |
| 9 | STRIDE INC | LRN | 86333M108 | $74.9M | 3.98% | 850,000 | SH |
| 10 | SHARKNINJA INC | SN | G8068L108 | $73.6M | 3.91% | 695,000 | SH |
| 11 | POWELL INDS INC | POWL | 739128106 | $73.6M | 3.90% | 136,000 | SH |
| 12 | SOTERA HEALTH CO | SHC | 83601L102 | $69.9M | 3.71% | 4,871,270 | SH |
| 13 | PAR TECHNOLOGY CORP | PAR | 698884103 | $65.1M | 3.45% | 4,880,100 | SH |
| 14 | PHINIA INC | PHIN | 71880K101 | $63.0M | 3.34% | 920,025 | SH |
| 15 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $57.9M | 3.07% | 13,075,000 | SH |
| 16 | UNITED PARKS & RESORTS INC | PRKS | 81282V100 | $56.0M | 2.97% | 1,715,000 | SH |
| 17 | CENTERSPACE | CSR | 15202L107 | $46.0M | 2.44% | 801,246 | SH |
| 18 | TITAN AMER SA | TTAM | B9151N105 | $44.2M | 2.35% | 2,950,000 | SH |
| 19 | CELSIUS HLDGS INC | CELH | 15118V207 | $42.8M | 2.27% | 1,205,000 | SH |
| 20 | XPONENTIAL FITNESS INC | XPOF | 98422X101 | $38.9M | 2.06% | 6,458,653 | SH |
| 21 | AVANTOR INC | AVTR | 05352A100 | $34.9M | 1.85% | 4,447,083 | SH |
| 22 | TELADOC HEALTH INC | TDOC | 87918A105 | $22.9M | 1.21% | 4,200,000 | SH |
| 23 | AMAZON COM INC Call | AMZN | 023135106 | $19.8M | 1.05% | 95,000 | SH |
| 24 | LGI HOMES INC | LGIH | 50187T106 | $19.6M | 1.04% | 495,000 | SH |
| 25 | PARK HOTELS & RESORTS INC | PK | 700517105 | $17.4M | 0.92% | 1,650,000 | SH |
| 26 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $15.8M | 0.84% | 182,974 | SH |
| 27 | ALTA EQUIPMENT GROUP INC | ALTG | 02128L106 | $13.0M | 0.69% | 2,424,100 | SH |
| 28 | CENTURY COMMUNITIES INC | CCS | 156504300 | $12.5M | 0.66% | 217,552 | SH |
| 29 | LEGACY HOUSING CORP | LEGH | 52472M101 | $12.3M | 0.65% | 600,000 | SH |
| 30 | PEBBLEBROOK HOTEL TR | PEB | 70509V100 | $11.8M | 0.62% | 932,500 | SH |
| 31 | UNIQURE NV | QURE | N90064101 | $9.9M | 0.52% | 605,000 | SH |
| 32 | KKR & CO INC Call | KKR | 48251W104 | $9.2M | 0.49% | 100,000 | SH |
| 33 | XERIS BIOPHARMA HOLDINGS INC | XERS | 98422E103 | $8.0M | 0.43% | 1,386,927 | SH |
| 34 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $5.8M | 0.31% | 125,000 | SH |
| 35 | REIN THERAPEUTICS INC | RNTX | 00887A204 | $5.7M | 0.30% | 4,388,362 | SH |
| 36 | ALPHABET INC Call | GOOGL | 02079K305 | $5.0M | 0.27% | 17,500 | SH |
| 37 | ACTUATE THERAPEUTICS INC | ACTU | 005083100 | $4.7M | 0.25% | 1,725,000 | SH |
| 38 | PAR TECHNOLOGY CORP Call | PAR | 698884103 | $4.0M | 0.21% | 296,500 | SH |
| 39 | TELADOC HEALTH INC Call | TDOC | 87918A105 | $3.8M | 0.20% | 700,000 | SH |
| 40 | COREBRIDGE FINL INC Call | CRBG | 21871X109 | $3.0M | 0.16% | 125,000 | SH |
| 41 | ACADIA HEALTHCARE COMPANY IN | ACHC | 00404A109 | $2.9M | 0.16% | 125,000 | SH |
| 42 | CELLEBRITE DI LTD Call | CLBT | M2197Q107 | $2.8M | 0.15% | 200,000 | SH |
| 43 | REGENXBIO INC | RGNX | 75901B107 | $2.5M | 0.13% | 295,787 | SH |
| 44 | LATHAM GROUP INC | SWIM | 51819L107 | $2.0M | 0.11% | 372,988 | SH |
| 45 | FLYWIRE CORPORATION Call | FLYW | 302492103 | $1.8M | 0.10% | 154,500 | SH |
| 46 | INVITATION HOMES INC | INVH | 46187W107 | $1.6M | 0.09% | 65,000 | SH |
| 47 | SERVICENOW INC Call | NOW | 81762P102 | $1.0M | 0.06% | 10,000 | SH |
| 48 | OMNICELL COM Put | OMCL | 68213N109 | $834.5K | 0.04% | 25,000 | SH |
| 49 | UNIQURE NV Call | QURE | N90064101 | $817.5K | 0.04% | 50,000 | SH |
| 50 | FIVE9 INC Call | FIVN | 338307101 | $758.5K | 0.04% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |