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CIK: 0001730145
Total reported value
$2.2B
$2.2B
39 檔
19.0%
The Q3 2024 SEC filing reveals that Voss Capital, LP held a total portfolio value of $2.2B, covering 39 public equity positions.
During Q3 2024, Voss Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CRH, GFF, PAR) accounted for 19.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 8.51% | — | +1.38% | |
| 2 | GFF | Griffon CORP | Stock-Industrials | 7.42% | -0.17% | -1.92% | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 6.69% | +1.17% | +1.99% | |
| 4 | PRKS | United Parks & Resorts Inc | Stock-Other | 6.06% | +0.73% | +169.47% | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | 5.33% | — | +112.63% | |
| 6 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 5.28% | — | +34.59% | |
| 7 | 0OIA | Solarwinds CORP | Stock-Other | 4.72% | — | +19.18% | |
| 8 | CLBT | Cellebrite DI Ltd. | Stock-Other | 4.48% | +0.67% | +26.20% | |
| 9 | GENI | Genius Sports Limited | Stock-Other | 4.42% | -1.14% | +14.59% | |
| 10 | EEFT | Euronet Worldwide Inc | Stock-Tech | 4.26% | -3.26% | +16.08% | |
| 11 | PHIN | Phinia Inc | Stock-Consumer Disc | 4.11% | -2.41% | +114.19% | |
| 12 | EXTR | Extreme Networks Inc | Stock-Other | 3.35% | — | -18.06% | |
| 13 | RCM1USD | R1 Rcm Inc | Stock-Other | 3.01% | — | -61.84% | |
| 14 | XPOF | Xponential Fitness Inc-a | Stock-Other | 2.92% | +0.12% | +4.98% | |
| 15 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.82% | — | +45.60% | |
| 16 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 2.74% | — | +33.01% | |
| 17 | IMXI | International Money Express | Stock-Other | 2.63% | — | +39.88% | |
| 18 | CROX | Crocs Inc | Stock-Consumer Disc | 2.44% | — | +47.27% | |
| 19 | SWIM | Latham Group Inc | Stock-Other | 2.26% | -0.11% | EXIT | |
| 20 | LEGH | Legacy Housing CORP | Stock-Other | 1.94% | +0.08% | +25.28% | |
| 21 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.79% | — | +38.00% | |
| 22 | ALTG | Alta Equipment Group Inc | Stock-Other | 1.68% | -0.34% | +0.34% | |
| 23 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.65% | — | -46.86% | |
| 24 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.38% | — | +2.66% | |
| 25 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 1.22% | — | -14.86% | |
| 26 | WD | Walker & Dunlop Inc | Stock-Other | 0.88% | — | +26.02% | |
| 27 | ONT | Onterris Inc | Stock-Other | 0.83% | — | — | |
| 28 | AIOT | Powerfleet Inc | Stock-Other | 0.80% | — | — | |
| 29 | LSEA | Landsea Homes CORP | Stock-Other | 0.78% | — | +80.00% | |
| 30 | ✓ | Meridianlink Inc | Stock-Other | 0.63% | — | -50.93% | |
| 31 | CCS | Century Communities Inc | Stock-Other | 0.52% | -0.51% | -19.11% | |
| 32 | SHC | Sotera Health Co | Stock-Other | 0.49% | +1.09% | +40.00% | |
| 33 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.48% | — | — | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.39% | — | -50.00% | |
| 35 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.36% | — | -50.00% | |
| 36 | BOOM | Dmc Global Inc | Stock-Other | 0.33% | — | — | |
| 37 | TITN | Titan Machinery Inc | Stock-Other | 0.33% | — | +126.53% | |
| 38 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.04% | — | -97.14% | |
| 39 | INABEUR | In8bio Inc | Stock-Other | — | — | -29.67% |
According to official SEC Form 13F filings, Voss Capital, LP reported a total U.S. public equity portfolio value of $2.2B across 39 disclosed positions in Q3 2024.
During Q3 2024, Voss Capital, LP's top holdings by market value included CRH (8.5%)、GFF (7.4%)、PAR (6.7%). The largest single position, CRH, represented 8.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 2024, Voss Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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