Voss Capital, LP

CIK

1730145

Location

HOUSTON, TX

Portfolio Value

Mid $2,156,367,732

Diversification

Diversified

Filing Date

Global Rank

#1,279 / 8,700 ▲ 205

Top Industry

Software - Infrastructure 29.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

+2.7 pts

Top 5

39.6%

+4.8 pts

Top 10

62.0%

+4.9 pts

HHI

514

Diversified+61

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$738,792,980	14
Consumer Cyclical	19.0%	$409,030,497	8
Healthcare	10.8%	$233,085,014	8
Utilities	9.1%	$195,553,887	2
Industrials	8.1%	$175,468,111	4
Real Estate	4.9%	$105,917,298	4
Consumer Defensive	4.8%	$103,019,375	2
Communication Services	4.1%	$89,335,870	4
Basic Materials	2.5%	$54,580,500	1
Financial Services	1.6%	$35,015,200	4
Unclassified	0.8%	$16,569,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
TDOC	Teladoc Health, Inc.	+3,846,679	8,746,679	$74,171,837
CLBT	Cellebrite DI Ltd.	+1,766,874	11,641,874	$169,971,360
SHC	Sotera Health Co	+953,730	5,825,000	$103,393,750
RNTX	Rein Therapeutics, Inc.	+873,559	5,261,921	$5,472,397
PAR	Par Technology Corp	+794,800	5,971,400	$104,021,788
SRE	Sempra	+781,737	2,036,737	$188,825,887
PK	Park Hotels & Resorts Inc.	+510,000	2,160,000	$30,780,000
CSR	Centerspace	+443,754	1,245,000	$69,956,550
XPOF	Xponential Fitness, Inc.	+337,303	6,795,956	$47,028,015
NOW	ServiceNow, Inc.	+50,000	60,000	$5,956,800
LRN	Stride, Inc.	+35,605	885,605	$76,374,575
GOOGL	Alphabet Inc.	+32,500	50,000	$17,868,500
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	−6,225,000	6,850,000	$41,511,000
AVTR	Avantor, Inc.	−1,797,083	2,650,000	$26,235,000
ALTG	Alta Equipment Group Inc.	−1,247,585	1,176,515	$7,612,052
FIVN	Five9, Inc.	−1,010,000	4,865,000	$103,721,800
EEFT	Euronet Worldwide, Inc.	−900,000	675,000	$49,403,250
PEB	Pebblebrook Hotel Trust	−832,500	100,000	$1,941,000
PHIN	Phinia Inc.	−676,708	243,317	$20,042,021
LGIH	LGI Homes, Inc.	−370,000	125,000	$7,960,000
GFF	Griffon Corp	−308,143	1,516,857	$147,939,063
CELH	Celsius Holdings, Inc.	−295,000	910,000	$26,644,800
QURE	uniQure N.V.	−204,639	450,361	$20,743,627
CCS	Century Communities, Inc.	−172,342	45,210	$3,239,748
POWL	Powell Industries Inc	−116,000	20,000	$5,727,200
KKR	KKR & Co. Inc.	−75,000	25,000	$2,294,500
SN	SharkNinja, Inc.	−65,000	630,000	$95,930,100
CHH	Choice Hotels International Inc /De	−57,500	910,000	$100,345,700
PRKS	United Parks & Resorts Inc.	−45,000	1,670,000	$79,725,800
CGTX	Cognition Therapeutics Inc	−25,000	175,000	$201,250
TTAM	Titan America SA	−25,000	2,925,000	$54,580,500
LEGH	Legacy Housing Corp	−2,883	597,117	$15,686,263
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
RXT	Rackspace Technology, Inc.	8,393,772	$54,811,331
VGNT	Versigent PLC	1,007,203	$42,312,598
META	Meta Platforms, Inc.	35,000	$19,715,150
V	Visa Inc.	55,000	$18,869,950
QQQ	Invesco Qqq Trust, Series 1	22,500	$16,569,000
ETN	Eaton Corp plc	33,300	$14,189,796
MA	Mastercard Inc	20,000	$10,272,000
RDDT	Reddit, Inc.	59,000	$10,241,220
PCG	PG&E Corp	400,000	$6,728,000
NABL	N-able, Inc.	780,800	$2,865,536
ADBE	Adobe Inc.	10,000	$2,050,200
CNXC	Concentrix Corp	60,000	$1,344,300
RGTI	Rigetti Computing, Inc.	50,000	$966,000
RPD	Rapid7, Inc.	100,000	$810,000
KD	Kyndryl Holdings, Inc.	49,000	$554,190
SEER	Seer, Inc.	137,291	$227,903
RDZN	Roadzen Inc.	144,254	$210,610
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	222,500	$82,714,375
AMZN	Amazon Com Inc	95,000	$19,785,650
SXT	Sensient Technologies Corp	182,974	$15,816,272
XERS	Xeris Biopharma Holdings, Inc.	1,409,427	$8,174,676
ARE	Alexandria Real Estate Equities, Inc.	125,000	$5,802,500
ACHC	Acadia Healthcare Company, Inc.	125,000	$2,923,750
RGNX	REGENXBIO Inc.	295,787	$2,478,695
SWIM	Latham Group, Inc.	372,988	$2,002,945
INVH	Invitation Homes Inc.	65,000	$1,615,250
OMCL	Omnicell, Inc.	25,000	$834,500
LTRN	Lantern Pharma Inc.	50,000	$68,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $2,156,367,732 total · filing declares 59 positions · $2,154,079,689 · as of Jun 30, 2026

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

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FLYW	Flywire Corp CALL + SHARES Technology	Held	13,779,500	0	$242,105,815	+50.9%	11.23%
SRE	Sempra Utilities	Added	2,036,737	+781,737	$188,825,887	+54.8%	8.76%
CLBT	Cellebrite DI Ltd. CALL + SHARES Technology	Added	11,641,874	+1,766,874	$169,971,360	+24.9%	7.88%
GFF	Griffon Corp Industrials	Reduced	1,516,857	-308,143	$147,939,063	+11.5%	6.86%
PAR	Par Technology Corp CALL + SHARES Technology	Added	5,971,400	+794,800	$104,021,788	+50.7%	4.82%
FIVN	Five9, Inc. Technology	Reduced	4,865,000	-1,010,000	$103,721,800	+16.4%	4.81%
SHC	Sotera Health Co Healthcare	Added	5,825,000	+953,730	$103,393,750	+48.0%	4.79%
CHH	Choice Hotels International Inc /De Consumer Cyclical	Reduced	910,000	-57,500	$100,345,700	+0.2%	4.65%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	630,000	-65,000	$95,930,100	+30.3%	4.45%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Reduced	1,670,000	-45,000	$79,725,800	+42.3%	3.70%
LRN	Stride, Inc. Consumer Defensive	Added	885,605	+35,605	$76,374,575	+1.9%	3.54%
TDOC	Teladoc Health, Inc. CALL + SHARES Healthcare	Added	8,746,679	+3,846,679	$74,171,837	+177.7%	3.44%
CSR	Centerspace CALL + SHARES Real Estate	Added	1,245,000	+443,754	$69,956,550	+52.0%	3.24%
RXT	Rackspace Technology, Inc. CALL + SHARES Technology	NEW	8,393,772	NEW	$54,811,331	NEW	2.54%
TTAM	Titan America SA Basic Materials	Reduced	2,925,000	-25,000	$54,580,500	+23.5%	2.53%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	675,000	-900,000	$49,403,250	−52.7%	2.29%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Added	6,795,956	+337,303	$47,028,015	+21.0%	2.18%
VGNT	Versigent PLC Consumer Cyclical	NEW	1,007,203	NEW	$42,312,598	NEW	1.96%
GENI	Genius Sports Ltd Communication Services	Reduced	6,850,000	-6,225,000	$41,511,000	−28.3%	1.93%
PK	Park Hotels & Resorts Inc. Real Estate	Added	2,160,000	+510,000	$30,780,000	+77.2%	1.43%
CELH	Celsius Holdings, Inc. CALL + SHARES Consumer Defensive	Reduced	910,000	-295,000	$26,644,800	−37.7%	1.24%
AVTR	Avantor, Inc. Healthcare	Reduced	2,650,000	-1,797,083	$26,235,000	−24.8%	1.22%
QURE	uniQure N.V. Healthcare	Reduced	450,361	-204,639	$20,743,627	+93.7%	0.96%
PHIN	Phinia Inc. Consumer Cyclical	Reduced	243,317	-676,708	$20,042,021	−68.2%	0.93%
META	Meta Platforms, Inc. CALL Communication Services	NEW	35,000	NEW	$19,715,150	NEW	0.91%
V	Visa Inc. CALL Financial Services	NEW	55,000	NEW	$18,869,950	NEW	0.88%
GOOGL	Alphabet Inc. CALL Communication Services	Added	50,000	+32,500	$17,868,500	+255.1%	0.83%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	22,500	NEW	$16,569,000	NEW	0.77%
LEGH	Legacy Housing Corp Consumer Cyclical	Reduced	597,117	-2,883	$15,686,263	+28.0%	0.73%
ETN	Eaton Corp plc CALL Industrials	NEW	33,300	NEW	$14,189,796	NEW	0.66%
MA	Mastercard Inc CALL Financial Services	NEW	20,000	NEW	$10,272,000	NEW	0.48%
RDDT	Reddit, Inc. CALL Communication Services	NEW	59,000	NEW	$10,241,220	NEW	0.47%
LGIH	LGI Homes, Inc. Consumer Cyclical	Reduced	125,000	-370,000	$7,960,000	−59.3%	0.37%
ALTG	Alta Equipment Group Inc. Industrials	Reduced	1,176,515	-1,247,585	$7,612,052	−41.5%	0.35%
PCG	PG&E Corp CALL Utilities	NEW	400,000	NEW	$6,728,000	NEW	0.31%
NOW	ServiceNow, Inc. CALL Technology	Added	60,000	+50,000	$5,956,800	+469.8%	0.28%
POWL	Powell Industries Inc Industrials	Reduced	20,000	-116,000	$5,727,200	−92.2%	0.27%
RNTX	Rein Therapeutics, Inc. Healthcare	Added	5,261,921	+873,559	$5,472,397	−4.1%	0.25%
CRBG	Corebridge Financial, Inc. CALL Financial Services	Held	125,000	0	$3,578,750	+20.0%	0.17%
CCS	Century Communities, Inc. Real Estate	Reduced	45,210	-172,342	$3,239,748	−74.0%	0.15%
NABL	N-able, Inc. CALL Technology	NEW	780,800	NEW	$2,865,536	NEW	0.13%
ACTU	Actuate Therapeutics, Inc. Healthcare	Held	1,725,000	0	$2,639,250	−44.2%	0.12%
KKR	KKR & Co. Inc. CALL Financial Services	Reduced	25,000	-75,000	$2,294,500	−75.2%	0.11%
ADBE	Adobe Inc. CALL Technology	NEW	10,000	NEW	$2,050,200	NEW	0.10%
PEB	Pebblebrook Hotel Trust Real Estate	Reduced	100,000	-832,500	$1,941,000	−83.5%	0.09%
CNXC	Concentrix Corp CALL Technology	NEW	60,000	NEW	$1,344,300	NEW	0.06%
RGTI	Rigetti Computing, Inc. CALL Technology	NEW	50,000	NEW	$966,000	NEW	0.04%
RPD	Rapid7, Inc. CALL Technology	NEW	100,000	NEW	$810,000	NEW	0.04%
KD	Kyndryl Holdings, Inc. CALL Technology	NEW	49,000	NEW	$554,190	NEW	0.03%
SEER	Seer, Inc. Healthcare	NEW	137,291	NEW	$227,903	NEW	0.01%

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.