Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,156,000
-$18,597,400 QoQ
Shares Held
825,000
-31.5% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#42
of 537 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Jun 30, 2026CallValue
$2,488,800
CallShares
85,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Voss Capital, LP holds $24,156,000 across 1 Beverages - Non-Alcoholic name. CELH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CELH |
Celsius Holdings, Inc.
This page
|
825,000 | $24,156,000 |
All Filings in CELH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,156,000 | 825,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,488,800 | 85,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $42,753,400 | 1,205,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,547,100 | 165,000 | Shares | Sole | 2026-02-13 | |
| 2020-12-31 | $5,964,099 | 118,547 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,781,975 | 122,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,559,511 | 132,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,000 | 10,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,157,722 | 275,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||