CIK: 0001730145
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 53
Voss Capital, LP disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 56.3%.
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Voss Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PAR
+19.0% -$88.8M
Add LRN
+514.7% $66.0M
Trim TSLA
-36.9% -$75.8M
Trim GENI
+17.8% -$64.4M
Add CELH
+630.3% $35.2M
Trim PHIN
-46.7% -$45.3M
Showing top 46 holdings (of 53 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLYW | Flywire Corp-voting | Stock-Other | 8.51% | +0.53% | +17.27% | |
| 2 | CLBT | Cellebrite DI Ltd. | Stock-Other | 7.22% | +0.26% | +22.67% | |
| 3 | GFF | Griffon CORP | Stock-Industrials | 7.04% | +0.82% | +3.69% | |
| 4 | SRE | Sempra | Stock-Utilities | 6.47% | +6.47% | NEW | |
| 5 | EEFT | Euronet Worldwide INC | Stock-Tech | 5.55% | +0.29% | +9.36% | |
| 6 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 5.31% | +5.31% | NEW | |
| 7 | FIVN | Five9 INC | Stock-Tech | 4.73% | -1.08% | -2.81% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.39% | -3.22% | -36.88% | |
| 9 | LRN | Stride INC | Stock-Consumer Staples | 3.98% | +3.55% | +514.72% | |
| 10 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.91% | -1.24% | -27.52% | |
| 11 | POWL | Powell Industries INC | Stock-Industrials | 3.90% | -1.45% | -61.14% | |
| 12 | SHC | Sotera Health Co | Stock-Other | 3.71% | — | +23.06% | |
| 13 | PAR | Par Technology Corp/del | Stock-Other | 3.66% | -3.91% | +19.02% | |
| 14 | PHIN | Phinia INC | Stock-Consumer Disc | 3.34% | -1.86% | -46.74% | |
| 15 | GENI | Genius Sports Limited | Stock-Other | 3.07% | -2.80% | +17.79% | |
| 16 | PRKS | United Parks & Resorts INC | Stock-Other | 2.97% | +0.11% | +4.57% | |
| 17 | CSR | Centerspace | Stock-Other | 2.44% | +1.38% | +142.25% | |
| 18 | TTAM | Titan America SA | Stock-Other | 2.35% | +0.29% | +13.46% | |
| 19 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.27% | +1.91% | +630.30% | |
| 20 | XPOF | Xponential Fitness Inc-a | Stock-Other | 2.06% | -0.32% | +7.04% | |
| 21 | AVTR | Avantor INC | Stock-Healthcare | 1.85% | -0.41% | +8.39% | |
| 22 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.42% | +1.42% | NEW | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | +5.56% | |
| 24 | LGIH | Lgi Homes INC | Stock-Other | 1.04% | +0.42% | +65.00% | |
| 25 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.92% | +0.92% | NEW | |
| 26 | SXT | Sensient Technologies CORP | Stock-Materials | 0.84% | +0.84% | NEW | |
| 27 | ALTG | Alta Equipment Group INC | Stock-Other | 0.69% | — | -14.17% | |
| 28 | CCS | Century Communities INC | Stock-Other | 0.66% | +0.20% | +35.97% | |
| 29 | LEGH | Legacy Housing CORP | Stock-Other | 0.65% | -0.07% | -21.57% | |
| 30 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.62% | +0.39% | +115.55% | |
| 31 | QURE | uniQure N.V. | Stock-Other | 0.57% | +0.33% | +211.90% | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 0.49% | +0.49% | NEW | |
| 33 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.43% | +0.28% | +257.53% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.31% | +0.13% | +66.67% | |
| 35 | RNTX | Rein Therapeutics INC | Stock-Other | 0.30% | — | +3.40% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.82% | -75.86% | |
| 37 | ACTU | Actuate Therapeutics INC | Stock-Other | 0.25% | -0.13% | +32.69% | |
| 38 | CRBG | Corebridge Financial INC | Stock-Financials | 0.16% | +0.16% | NEW | |
| 39 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.16% | +0.16% | NEW | |
| 40 | RGNX | Regenxbio INC | Stock-Other | 0.13% | -0.07% | +0.27% | |
| 41 | SWIM | Latham Group INC | Stock-Other | 0.11% | -0.39% | -77.05% | |
| 42 | INVH | Invitation Homes INC | Stock-Real Estate | 0.09% | -0.51% | -85.56% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | — | |
| 44 | OMCL | Omnicell INC | Stock-Healthcare | 0.04% | — | — | |
| 45 | CGTX | Cognition Therapeutics INC | Stock-Other | 0.01% | — | -28.40% | |
| 46 | LTRN | Lantern Pharma INC | Stock-Other | — | — | — |
Performance for Q3 2026
+9.8%
Performance Last 4 Quarters
+14.9%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 53 | $1.9B | 56 | |
| 2025-12-31 | 57 | $2.1B | 48 | |
| 2025-09-30 | 58 | $2.0B | 78 | |
| 2025-06-30 | 54 | $1.5B | 0 | |
| 2025-03-31 | 56 | $1.3B | 100 | |
| 2024-12-31 | 45 | $1.3B | 0 | |
| 2024-09-30 | 39 | $1.2B | 0 | |
| 2024-06-30 | 38 | $1.0B | 0 | |
| 2024-03-31 | 57 | $1.2B | 0 | |
| 2023-12-31 | 60 | $1.0B | 0 | |
| 2023-09-30 | 65 | $795.2M | 0 | |
| 2023-06-30 | 74 | $828.1M | 0 | |
| 2023-03-31 | 70 | $777.6M | 0 | |
| 2022-12-31 | 70 | $513.7M | 0 | |
| 2022-09-30 | 75 | $349.9M | 0 | |
| 2022-06-30 | 64 | $308.5M | 0 | |
| 2022-03-31 | 74 | $318.2M | 0 | |
| 2021-12-31 | 70 | $323.7M | 0 | |
| 2021-09-30 | 62 | $243.5M | 0 | |
| 2021-06-30 | 74 | $240.3M | 100 | |
| 2021-03-31 | 81 | $239.9M | 76 | |
| 2020-12-31 | 78 | $198.2M | 64 | |
| 2020-09-30 | 96 | $175.3M | 88 | |
| 2020-06-30 | 77 | $149.6M | 82 | |
| 2020-03-31 | 100 | $74.8M | 100 | |
| 2019-12-31 | 147 | $663.8M | 0 |
Voss Capital, LP's most significant position changes for 2026-03-31: New buy: Sempra (SRE); New buy: Choice Hotels Intl INC (CHH); Sold out: Knife River CORP (KNF); Sold out: Eqt CORP (EQT); New buy: Teladoc Health INC (TDOC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRN | Stride INC | +3.6% | +514.72% | Add |
| 2 | CELH | Celsius Holdings INC | +1.9% | +630.30% | Add |
| 3 | CSR | Centerspace | +1.4% | +142.25% | Add |
| 4 | GFF | Griffon CORP | +0.8% | +3.69% | Add |
| 5 | FLYW | Flywire Corp-voting | +0.5% | +17.27% | Add |
| 6 | LGIH | Lgi Homes INC | +0.4% | +65.00% | Add |
| 7 | PEB | Pebblebrook Hotel Trust | +0.4% | +115.55% | Add |
| 8 | QURE | uniQure N.V. | +0.3% | +211.90% | Add |
| 9 | EEFT | Euronet Worldwide INC | +0.3% | +9.36% | Add |
| 10 | TTAM | Titan America SA | +0.3% | +13.46% | Add |
| 11 | XERS | Xeris Biopharma Holdings INC | +0.3% | +257.53% | Add |
| 12 | CLBT | Cellebrite DI Ltd. | +0.3% | +22.67% | Add |
| 13 | CCS | Century Communities INC | +0.2% | +35.97% | Add |
| 14 | ARE | Alexandria Real Estate Equit | +0.1% | +66.67% | Add |
| 15 | PRKS | United Parks & Resorts INC | +0.1% | +4.57% | Add |
| 16 | LEGH | Legacy Housing CORP | -0.1% | -21.57% | Trim |
| 17 | RGNX | Regenxbio INC | -0.1% | +0.27% | Add |
| 18 | ACTU | Actuate Therapeutics INC | -0.1% | +32.69% | Add |
| 19 | XPOF | Xponential Fitness Inc-a | -0.3% | +7.04% | Add |
| 20 | SWIM | Latham Group INC | -0.4% | -77.05% | Trim |
| 21 | AVTR | Avantor INC | -0.4% | +8.39% | Add |
| 22 | INVH | Invitation Homes INC | -0.5% | -85.56% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.8% | -75.86% | Trim |
| 24 | FIVN | Five9 INC | -1.1% | -2.81% | Trim |
| 25 | SN | SharkNinja, Inc. | -1.2% | -27.52% | Trim |
| 26 | POWL | Powell Industries INC | -1.5% | -61.14% | Trim |
| 27 | PHIN | Phinia INC | -1.9% | -46.74% | Trim |
| 28 | GENI | Genius Sports Limited | -2.8% | +17.79% | Add |
| 29 | TSLA | Tesla INC | -3.2% | -36.88% | Trim |
| 30 | PAR | Par Technology Corp/del | -3.9% | +19.02% | Add |
| 31 | SRE | Sempra | — | NEW | New buy |
| 32 | CHH | Choice Hotels Intl INC | — | NEW | New buy |
| 33 | KNF | Knife River CORP | — | EXIT | Sold out |
| 34 | EQT | Eqt CORP | — | EXIT | Sold out |
| 35 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 36 | AIOT | Powerfleet INC | — | EXIT | Sold out |
| 37 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 38 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 39 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 40 | OC | Owens Corning | — | EXIT | Sold out |
| 41 | CRH | CRH plc | — | EXIT | Sold out |
| 42 | KKR | Kkr & Co INC | — | NEW | New buy |
| 43 | ✓ | Mister Car Wash INC | — | EXIT | Sold out |
| 44 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 45 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 46 | OKLO | Oklo INC | — | EXIT | Sold out |
| 47 | ALX | Alexander's INC | — | EXIT | Sold out |
| 48 | CRBG | Corebridge Financial INC | — | NEW | New buy |
| 49 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 50 | SNDX | Syndax Pharmaceuticals INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-20 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-18 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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