Voss Capital, LP

CIK

1730145

Location

HOUSTON, TX

Portfolio Value

Micro $60,007,272

Diversification

Diversified

Filing Date

Global Rank

#1,249 / 8,586 ▼ 64

Top Industry

Software - Infrastructure 26.0%

3Y Alpha vs SPY

-9.6%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 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

+39.8%

SPY

+78.1%

Annualised alpha

-9.4%

Max drawdown

−27.4%

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

46 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

2 positions · $60,007,272 total · Basic Materials only · 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	History
SXT	Sensient Technologies Corp Basic Materials	NEW	182,974	NEW	$15,816,272	NEW	26.36%
TTAM	Titan America SA Basic Materials	Added	2,950,000	+350,000	$44,191,000	+3.1%	73.64%