Voss Capital, LP

CIK

1730145

Location

HOUSTON, TX

Portfolio Value

Mid $1,884,468,721

Diversification

Diversified

Filing Date

Global Rank

#1,249 / 8,622 ▼ 65 · as of Mar 2026

Top Industry

Software - Infrastructure 26.0%

3Y Alpha vs SPY

-4.0%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.6%

SPY

+67.9%

Annualised alpha

-4.0%

Max drawdown

−27.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

46 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

+0.5 pts

Top 5

34.8%

−1.6 pts

Top 10

57.1%

−6.7 pts

HHI

452

Diversified−46

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$560,176,958	6
Consumer Cyclical	24.7%	$465,921,627	9
Industrials	11.7%	$221,248,242	4
Healthcare	8.9%	$167,196,882	12
Utilities	6.5%	$121,948,350	1
Consumer Defensive	6.2%	$117,697,900	2
Real Estate	5.0%	$95,084,440	6
Communication Services	3.3%	$62,954,550	2
Basic Materials	3.2%	$60,007,272	2
Financial Services	0.6%	$12,232,500	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
FLYW	Flywire Corp	+2,029,500	13,779,500	$160,393,380
GENI	Genius Sports Ltd	+1,975,000	13,075,000	$57,922,250
CLBT	Cellebrite DI Ltd.	+1,825,000	9,875,000	$136,077,500
CELH	Celsius Holdings, Inc.	+1,040,000	1,205,000	$42,753,400
XERS	Xeris Biopharma Holdings, Inc.	+1,015,218	1,409,427	$8,174,676
SHC	Sotera Health Co	+912,788	4,871,270	$69,854,011
PAR	Par Technology Corp	+827,300	5,176,600	$69,004,078
LRN	Stride, Inc.	+711,726	850,000	$74,944,500
PEB	Pebblebrook Hotel Trust	+499,887	932,500	$11,777,475
CSR	Centerspace	+470,495	801,246	$46,031,582
QURE	uniQure N.V.	+445,000	655,000	$10,709,250
ACTU	Actuate Therapeutics, Inc.	+425,000	1,725,000	$4,726,500
XPOF	Xponential Fitness, Inc.	+425,000	6,458,653	$38,881,091
TTAM	Titan America SA	+350,000	2,950,000	$44,191,000
AVTR	Avantor, Inc.	+344,293	4,447,083	$34,865,130
LGIH	LGI Homes, Inc.	+195,000	495,000	$19,567,350
RNTX	Rein Therapeutics, Inc.	+144,393	4,388,362	$5,704,870
EEFT	Euronet Worldwide, Inc.	+134,800	1,575,000	$104,532,750
PRKS	United Parks & Resorts Inc.	+75,000	1,715,000	$56,011,900
GFF	Griffon Corp	+65,000	1,825,000	$132,641,000
CCS	Century Communities, Inc.	+57,552	217,552	$12,483,133
ARE	Alexandria Real Estate Equities, Inc.	+50,000	125,000	$5,802,500
AMZN	Amazon Com Inc	+5,000	95,000	$19,785,650
RGNX	REGENXBIO Inc.	+787	295,787	$2,478,695
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
SWIM	Latham Group, Inc.	−1,252,012	372,988	$2,002,945
PHIN	Phinia Inc.	−807,443	920,025	$62,966,511
ALTG	Alta Equipment Group Inc.	−400,099	2,424,100	$13,017,417
INVH	Invitation Homes Inc.	−385,000	65,000	$1,615,250
SN	SharkNinja, Inc.	−263,952	695,000	$73,600,500
POWL	Powell Industries Inc	−214,000	136,000	$73,586,880
FIVN	Five9, Inc.	−170,000	5,875,000	$89,123,750
LEGH	Legacy Housing Corp	−165,000	600,000	$12,258,000
TSLA	Tesla, Inc.	−130,000	222,500	$82,714,375
CGTX	Cognition Therapeutics Inc	−79,340	200,000	$152,000
GOOGL	Alphabet Inc.	−55,000	17,500	$5,032,300
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SRE	Sempra	1,255,000	$121,948,350
CHH	Choice Hotels International Inc /De	967,500	$100,136,250
TDOC	Teladoc Health, Inc.	4,900,000	$26,705,000
PK	Park Hotels & Resorts Inc.	1,650,000	$17,374,500
SXT	Sensient Technologies Corp	182,974	$15,816,272
KKR	KKR & Co. Inc.	100,000	$9,250,000
CRBG	Corebridge Financial, Inc.	125,000	$2,982,500
ACHC	Acadia Healthcare Company, Inc.	125,000	$2,923,750
NOW	ServiceNow, Inc.	10,000	$1,045,500
OMCL	Omnicell, Inc.	25,000	$834,500
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
KNF	Knife River Corp	710,048	$49,951,876
EQT	EQT Corp	924,841	$49,571,477
AIOT	Powerfleet, Inc.	3,949,990	$21,013,946
DHI	Horton D R Inc /De/	115,000	$16,563,450
OC	Owens Corning	115,000	$12,869,650
CRH	Crh Public Ltd Co	85,809	$10,708,963
MCW	Mister Car Wash, Inc.	1,296,915	$7,210,847
UNF	Unifirst Corp	29,485	$5,687,656
HSY	Hershey Co	20,000	$3,639,600
OKLO	Oklo Inc.	50,000	$3,588,000
ALX	Alexanders Inc	15,000	$3,269,100
SNDX	Syndax Pharmaceuticals Inc	125,000	$2,626,250
IRD	Opus Genetics, Inc.	441,891	$888,200
KURA	Kura Oncology, Inc.	29,737	$308,967
RMNI	Rimini Street, Inc.	70,000	$271,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $1,884,468,721 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FLYW	Flywire Corp CALL + SHARES Technology	Added	13,779,500	+2,029,500	$160,393,380	−3.6%	8.51%
CLBT	Cellebrite DI Ltd. CALL + SHARES Technology	Added	9,875,000	+1,825,000	$136,077,500	−6.2%	7.22%
GFF	Griffon Corp Industrials	Added	1,825,000	+65,000	$132,641,000	+2.3%	7.04%
SRE	Sempra Utilities	NEW	1,255,000	NEW	$121,948,350	NEW	6.47%
EEFT	Euronet Worldwide, Inc. Technology	Added	1,575,000	+134,800	$104,532,750	−4.6%	5.55%
CHH	Choice Hotels International Inc /De Consumer Cyclical	NEW	967,500	NEW	$100,136,250	NEW	5.31%
FIVN	Five9, Inc. CALL + SHARES Technology	Reduced	5,875,000	-170,000	$89,123,750	−26.5%	4.73%
TSLA	Tesla, Inc. PUT Consumer Cyclical	Reduced	222,500	-130,000	$82,714,375	−47.8%	4.39%
LRN	Stride, Inc. Consumer Defensive	Added	850,000	+711,726	$74,944,500	+734.7%	3.98%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	695,000	-263,952	$73,600,500	−31.4%	3.91%
POWL	Powell Industries Inc Industrials	Reduced	136,000	-214,000	$73,586,880	−34.0%	3.90%
SHC	Sotera Health Co Healthcare	Added	4,871,270	+912,788	$69,854,011	+0.0%	3.71%
PAR	Par Technology Corp CALL + SHARES Technology	Added	5,176,600	+827,300	$69,004,078	−56.3%	3.66%
PHIN	Phinia Inc. Consumer Cyclical	Reduced	920,025	-807,443	$62,966,511	−41.9%	3.34%
GENI	Genius Sports Ltd Communication Services	Added	13,075,000	+1,975,000	$57,922,250	−52.6%	3.07%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Added	1,715,000	+75,000	$56,011,900	−5.9%	2.97%
CSR	Centerspace Real Estate	Added	801,246	+470,495	$46,031,582	+108.6%	2.44%
TTAM	Titan America SA Basic Materials	Added	2,950,000	+350,000	$44,191,000	+3.1%	2.35%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	1,205,000	+1,040,000	$42,753,400	+466.5%	2.27%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Added	6,458,653	+425,000	$38,881,091	−21.7%	2.06%
AVTR	Avantor, Inc. Healthcare	Added	4,447,083	+344,293	$34,865,130	−25.8%	1.85%
TDOC	Teladoc Health, Inc. CALL + SHARES Healthcare	NEW	4,900,000	NEW	$26,705,000	NEW	1.42%
AMZN	Amazon Com Inc CALL Consumer Cyclical	Added	95,000	+5,000	$19,785,650	−4.8%	1.05%
LGIH	LGI Homes, Inc. Consumer Cyclical	Added	495,000	+195,000	$19,567,350	+51.8%	1.04%
PK	Park Hotels & Resorts Inc. Real Estate	NEW	1,650,000	NEW	$17,374,500	NEW	0.92%
SXT	Sensient Technologies Corp Basic Materials	NEW	182,974	NEW	$15,816,272	NEW	0.84%
ALTG	Alta Equipment Group Inc. Industrials	Reduced	2,424,100	-400,099	$13,017,417	+0.2%	0.69%
CCS	Century Communities, Inc. Real Estate	Added	217,552	+57,552	$12,483,133	+31.5%	0.66%
LEGH	Legacy Housing Corp Consumer Cyclical	Reduced	600,000	-165,000	$12,258,000	−17.9%	0.65%
PEB	Pebblebrook Hotel Trust Real Estate	Added	932,500	+499,887	$11,777,475	+140.5%	0.62%
QURE	uniQure N.V. CALL + SHARES Healthcare	Added	655,000	+445,000	$10,709,250	+113.1%	0.57%
KKR	KKR & Co. Inc. CALL Financial Services	NEW	100,000	NEW	$9,250,000	NEW	0.49%
XERS	Xeris Biopharma Holdings, Inc. CALL + SHARES Healthcare	Added	1,409,427	+1,015,218	$8,174,676	+164.2%	0.43%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	125,000	+50,000	$5,802,500	+58.1%	0.31%
RNTX	Rein Therapeutics, Inc. Healthcare	Reduced	4,388,362	-4,324,576	$5,704,870	−43.6%	0.30%
GOOGL	Alphabet Inc. CALL Communication Services	Reduced	17,500	-55,000	$5,032,300	−77.8%	0.27%
ACTU	Actuate Therapeutics, Inc. Healthcare	Added	1,725,000	+425,000	$4,726,500	−40.6%	0.25%
CRBG	Corebridge Financial, Inc. CALL Financial Services	NEW	125,000	NEW	$2,982,500	NEW	0.16%
ACHC	Acadia Healthcare Company, Inc. Healthcare	NEW	125,000	NEW	$2,923,750	NEW	0.16%
RGNX	REGENXBIO Inc. Healthcare	Added	295,787	+787	$2,478,695	−41.7%	0.13%
SWIM	Latham Group, Inc. Industrials	Reduced	372,988	-1,252,012	$2,002,945	−80.6%	0.11%
INVH	Invitation Homes Inc. Real Estate	Reduced	65,000	-385,000	$1,615,250	−87.1%	0.09%
NOW	ServiceNow, Inc. CALL Technology	NEW	10,000	NEW	$1,045,500	NEW	0.06%
OMCL	Omnicell, Inc. PUT Healthcare	NEW	25,000	NEW	$834,500	NEW	0.04%
CGTX	Cognition Therapeutics Inc Healthcare	Reduced	200,000	-79,340	$152,000	−59.7%	0.01%
LTRN	Lantern Pharma Inc. Healthcare	Held	50,000	0	$68,500	−54.8%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.