Voss Capital, LP

CIK

1730145

Location

HOUSTON, TX

Portfolio Value

Mid $2,027,114,968

Diversification

Diversified

Filing Date

Global Rank

#1,168 / 7,976 ▲ 205

Top Industry

Software - Infrastructure 26.9%

3Y Alpha vs SPY

-9.2%

Period ended 9 months ago

Filed Nov 20, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.1%

SPY

+76.3%

Annualised alpha

-9.2%

Max drawdown

−27.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

11.0%

+2.9 pts

Top 5

35.3%

+0.5 pts

Top 10

61.5%

−0.7 pts

HHI

480

Diversified+9

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	32.3%	$655,214,665	9
Consumer Cyclical	31.3%	$635,033,827	11
Industrials	16.7%	$338,048,687	8
Healthcare	5.7%	$115,007,366	14
Communication Services	5.3%	$107,593,500	2
Basic Materials	4.7%	$95,611,271	5
Unclassified	2.5%	$49,674,850	2
Real Estate	1.4%	$29,060,302	2
Consumer Defensive	0.1%	$1,870,500	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	+4,075,000	4,525,000	$56,472,000
CLBT	Cellebrite DI Ltd.	+1,627,300	6,777,300	$125,583,369
FLYW	Flywire Corp	+1,569,798	9,669,798	$130,929,064
FIVN	Five9, Inc.	+1,300,000	4,550,000	$110,110,000
PAR	Par Technology Corp	+1,274,300	2,984,300	$118,118,594
RNTX	Rein Therapeutics, Inc.	+1,232,846	2,666,532	$3,053,179
SHC	Sotera Health Co	+1,100,000	1,850,000	$29,100,500
ACTU	Actuate Therapeutics, Inc.	+610,138	896,278	$5,996,099
EEFT	Euronet Worldwide, Inc.	+535,000	1,340,000	$117,665,400
CNH	CNH Industrial N.V.	+531,567	2,775,000	$30,108,750
CROX	Crocs, Inc.	+262,500	665,000	$55,560,750
AIOT	Powerfleet, Inc.	+240,509	5,800,000	$30,392,000
XPOF	Xponential Fitness, Inc.	+232,500	3,232,500	$25,181,175
TTAM	Titan America SA	+201,577	1,715,000	$25,622,100
GFF	Griffon Corp	+185,000	1,535,000	$116,890,250
POWL	Powell Industries Inc	+110,140	295,000	$89,918,950
PRKS	United Parks & Resorts Inc.	+85,000	2,050,000	$105,985,000
CCS	Century Communities, Inc.	+80,000	365,000	$23,130,050
LGIH	LGI Homes, Inc.	+75,000	300,000	$15,513,000
SXT	Sensient Technologies Corp	+50,000	75,000	$7,038,750
IRD	Opus Genetics, Inc.	+21,218	562,377	$927,922
LEGH	Legacy Housing Corp	+17,249	1,067,249	$29,360,019
BXC	BlueLinx Holdings Inc.	+11,790	60,000	$4,384,800
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
SWIM	Latham Group, Inc.	−1,949,042	4,350,000	$33,103,500
IMXI	International Money Express, Inc.	−780,464	1,167,390	$16,308,438
AMTM	Amentum Holdings, Inc.	−775,000	625,000	$14,968,750
PHIN	Phinia Inc.	−610,000	1,680,000	$96,566,400
ARKO	ARKO Corp.	−570,166	957,247	$4,374,618
RTO	Rentokil Initial PLC /Fi	−490,453	1,100,000	$27,775,000
GENI	Genius Sports Ltd	−450,000	8,200,000	$101,516,000
CRH	Crh Public Ltd Co	−350,000	225,000	$26,977,500
RCKT	Rocket Pharmaceuticals, Inc.	−200,000	300,000	$978,000
CGTX	Cognition Therapeutics Inc	−150,000	300,000	$405,000
RGNX	REGENXBIO Inc.	−75,000	500,000	$4,825,000
ALTG	Alta Equipment Group Inc.	−73,541	2,886,559	$20,898,687
ABG	Asbury Automotive Group Inc	−37,283	90,000	$22,000,500
CGEM	Cullinan Therapeutics, Inc.	−30,244	221,473	$1,313,334
SN	SharkNinja, Inc.	−28,126	547,500	$56,474,625
IOVA	Iovance Biotherapeutics, Inc.	−22,570	650,000	$1,410,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	503,000	$223,694,160
KNF	Knife River Corp	440,000	$33,822,800
QQQ	Invesco Qqq Trust, Series 1	55,000	$33,020,350
SPY	Spdr S&P 500 ETF Trust	25,000	$16,654,500
GOOGL	Alphabet Inc.	25,000	$6,077,500
IBM	International Business Machines Corp	17,500	$4,937,800
HSY	Hershey Co	10,000	$1,870,500
RCL	Royal Caribbean Cruises Ltd	1,000	$323,580
EOLS	Evolus, Inc.	50,000	$307,000
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
MHO	M/I Homes, Inc.	125,000	$14,015,000
ECVT	Ecovyst Inc.	641,317	$5,278,038
EXTR	Extreme Networks Inc	250,000	$4,487,500
BLDR	Builders FirstSource, Inc.	35,000	$4,084,150
DHI	Horton D R Inc /De/	30,000	$3,867,600
BLD	TopBuild Corp	10,000	$3,237,400
XERS	Xeris Biopharma Holdings, Inc.	319,800	$1,493,466
NATH	Nathans Famous, Inc.	5,800	$641,364
BZH	Beazer Homes USA Inc	25,768	$576,430
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $2,027,114,968 total · as of Sep 30, 2025

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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LTRN	Lantern Pharma Inc. Healthcare	Held	50,000	0	$217,500	+37.7%	0.01%
EOLS	Evolus, Inc. Healthcare	NEW	50,000	NEW	$307,000	NEW	0.02%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	1,000	NEW	$323,580	NEW	0.02%
CGTX	Cognition Therapeutics Inc Healthcare	Reduced	300,000	-150,000	$405,000	+190.3%	0.02%
IRD	Opus Genetics, Inc. Healthcare	Added	562,377	+21,218	$927,922	+82.4%	0.05%
RCKT	Rocket Pharmaceuticals, Inc. Healthcare	Reduced	300,000	-200,000	$978,000	−20.2%	0.05%
RMNI	Rimini Street, Inc. Technology	Held	250,000	0	$1,170,000	+24.1%	0.06%
CGEM	Cullinan Therapeutics, Inc. Healthcare	Reduced	221,473	-30,244	$1,313,334	−30.7%	0.06%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Reduced	650,000	-22,570	$1,410,500	+21.9%	0.07%
HSY	Hershey Co Consumer Defensive	NEW	10,000	NEW	$1,870,500	NEW	0.09%
AMRZ	Amrize Ltd Basic Materials	Held	44,305	0	$2,150,121	−2.1%	0.11%
KURA	Kura Oncology, Inc. Healthcare	Held	305,659	0	$2,705,082	+53.4%	0.13%
RNTX	Rein Therapeutics, Inc. Healthcare	Added	2,666,532	+1,232,846	$3,053,179	+52.1%	0.15%
ARKO	ARKO Corp. Consumer Cyclical	Reduced	957,247	-570,166	$4,374,618	−32.3%	0.22%
BXC	BlueLinx Holdings Inc. Industrials	Added	60,000	+11,790	$4,384,800	+22.3%	0.22%
RGNX	REGENXBIO Inc. Healthcare	Reduced	500,000	-75,000	$4,825,000	+2.2%	0.24%
IBM	International Business Machines Corp Technology	NEW	17,500	NEW	$4,937,800	NEW	0.24%
ALX	Alexanders Inc Real Estate	Held	25,290	0	$5,930,252	+4.1%	0.29%
ACTU	Actuate Therapeutics, Inc. Healthcare	Added	896,278	+610,138	$5,996,099	+243.0%	0.30%
GOOGL	Alphabet Inc. Communication Services	NEW	25,000	NEW	$6,077,500	NEW	0.30%
SXT	Sensient Technologies Corp Basic Materials	Added	75,000	+50,000	$7,038,750	+185.8%	0.35%
QURE	uniQure N.V. Healthcare	Held	125,000	0	$7,296,250	+318.7%	0.36%
AMTM	Amentum Holdings, Inc. Industrials	Reduced	625,000	-775,000	$14,968,750	−54.7%	0.74%
LGIH	LGI Homes, Inc. Consumer Cyclical	Added	300,000	+75,000	$15,513,000	+33.8%	0.77%
IMXI	International Money Express, Inc. Technology	Reduced	1,167,390	-780,464	$16,308,438	−17.0%	0.80%
SPY	Spdr S&P 500 ETF Trust	NEW	25,000	NEW	$16,654,500	NEW	0.82%
ALTG	Alta Equipment Group Inc. Industrials	Reduced	2,886,559	-73,541	$20,898,687	+11.7%	1.03%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Reduced	90,000	-37,283	$22,000,500	−27.5%	1.09%
CCS	Century Communities, Inc. Real Estate	Added	365,000	+80,000	$23,130,050	+44.1%	1.14%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Added	3,232,500	+232,500	$25,181,175	+12.1%	1.24%
TTAM	Titan America SA Basic Materials	Added	1,715,000	+201,577	$25,622,100	+35.7%	1.26%
CRH	Crh Public Ltd Co Basic Materials	Reduced	225,000	-350,000	$26,977,500	−48.9%	1.33%
RTO	Rentokil Initial PLC /Fi Industrials	Reduced	1,100,000	-490,453	$27,775,000	−27.2%	1.37%
SHC	Sotera Health Co Healthcare	Added	1,850,000	+1,100,000	$29,100,500	+248.9%	1.44%
LEGH	Legacy Housing Corp Consumer Cyclical	Added	1,067,249	+17,249	$29,360,019	+23.4%	1.45%
CNH	CNH Industrial N.V. Industrials	Added	2,775,000	+531,567	$30,108,750	+3.6%	1.49%
AIOT	Powerfleet, Inc. Technology	Added	5,800,000	+240,509	$30,392,000	+26.8%	1.50%
QQQ	Invesco Qqq Trust, Series 1	NEW	55,000	NEW	$33,020,350	NEW	1.63%
SWIM	Latham Group, Inc. Industrials	Reduced	4,350,000	-1,949,042	$33,103,500	−17.6%	1.63%
KNF	Knife River Corp Basic Materials	NEW	440,000	NEW	$33,822,800	NEW	1.67%
CROX	Crocs, Inc. Consumer Cyclical	Added	665,000	+262,500	$55,560,750	+36.3%	2.74%
AVTR	Avantor, Inc. Healthcare	Added	4,525,000	+4,075,000	$56,472,000	+832.3%	2.79%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	547,500	-28,126	$56,474,625	−0.9%	2.79%
POWL	Powell Industries Inc Industrials	Added	295,000	+110,140	$89,918,950	+131.1%	4.44%
PHIN	Phinia Inc. Consumer Cyclical	Reduced	1,680,000	-610,000	$96,566,400	−5.2%	4.76%
GENI	Genius Sports Ltd Communication Services	Reduced	8,200,000	-450,000	$101,516,000	+12.8%	5.01%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Added	2,050,000	+85,000	$105,985,000	+14.4%	5.23%
FIVN	Five9, Inc. Technology	Added	4,550,000	+1,300,000	$110,110,000	+27.9%	5.43%
GFF	Griffon Corp Industrials	Added	1,535,000	+185,000	$116,890,250	+19.6%	5.77%
EEFT	Euronet Worldwide, Inc. Technology	Added	1,340,000	+535,000	$117,665,400	+44.2%	5.80%