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CIK: 0001730145
Total reported value
$2.2B
$2.2B
45 檔
20.9%
During the Q4 2024 filing period, Voss Capital, LP (CIK: 0001730145) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 45 reported positions.
During Q4 2024, Voss Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 7.89% | +1.17% | -5.63% | |
| 2 | CRH | CRH plc | Stock-Materials | 7.01% | — | -7.69% | |
| 3 | GFF | Griffon CORP | Stock-Industrials | 6.38% | -0.17% | -5.49% | |
| 4 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 6.18% | — | +54.52% | |
| 5 | PRKS | United Parks & Resorts Inc | Stock-Other | 6.05% | +0.73% | +0.40% | |
| 6 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 5.82% | — | +21.19% | |
| 7 | CLBT | Cellebrite DI Ltd. | Stock-Other | 5.31% | +0.67% | +1.24% | |
| 8 | GENI | Genius Sports Limited | Stock-Other | 5.09% | -1.14% | +16.70% | |
| 9 | PHIN | Phinia Inc | Stock-Consumer Disc | 5.07% | -2.41% | +31.82% | |
| 10 | EEFT | Euronet Worldwide Inc | Stock-Tech | 4.82% | -3.26% | +21.91% | |
| 11 | 0OIA | Solarwinds CORP | Stock-Other | 4.76% | — | +3.28% | |
| 12 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.25% | — | -12.55% | |
| 13 | XPOF | Xponential Fitness Inc-a | Stock-Other | 2.94% | +0.12% | +3.59% | |
| 14 | IMXI | International Money Express | Stock-Other | 2.83% | — | +6.51% | |
| 15 | SWIM | Latham Group Inc | Stock-Other | 2.67% | -0.11% | EXIT | |
| 16 | FLYW | Flywire Corp-voting | Stock-Other | 2.28% | +2.73% | — | |
| 17 | EXTR | Extreme Networks Inc | Stock-Other | 2.21% | — | -33.86% | |
| 18 | CROX | Crocs Inc | Stock-Consumer Disc | 2.18% | — | +32.10% | |
| 19 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.13% | — | -17.33% | |
| 20 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.80% | — | +13.51% | |
| 21 | LEGH | Legacy Housing CORP | Stock-Other | 1.70% | +0.08% | +8.67% | |
| 22 | ALTG | Alta Equipment Group Inc | Stock-Other | 1.42% | -0.34% | -2.67% | |
| 23 | AIOT | Powerfleet Inc | Stock-Other | 0.96% | — | — | |
| 24 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.86% | — | — | |
| 25 | LSEA | Landsea Homes CORP | Stock-Other | 0.83% | — | +72.57% | |
| 26 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.80% | — | -43.81% | |
| 27 | TITN | Titan Machinery Inc | Stock-Other | 0.72% | — | +141.72% | |
| 28 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.70% | — | — | |
| 29 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.62% | — | — | |
| 30 | BOOM | Dmc Global Inc | Stock-Other | 0.56% | — | +229.00% | |
| 31 | CCS | Century Communities Inc | Stock-Other | 0.55% | -0.51% | +64.84% | |
| 32 | SHC | Sotera Health Co | Stock-Other | 0.51% | +1.09% | +42.86% | |
| 33 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.39% | — | — | |
| 34 | TALK | Talkspace Inc | Stock-Other | 0.30% | — | — | |
| 35 | ECVT | Ecovyst Inc | Stock-Other | 0.30% | — | — | |
| 36 | CHGG | Chegg Inc | Stock-Consumer Staples | 0.21% | — | — | |
| 37 | RGNX | Regenxbio Inc | Stock-Other | 0.19% | -0.13% | EXIT | |
| 38 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.19% | — | -85.91% | |
| 39 | KURA | Kura Oncology Inc | Stock-Other | 0.18% | — | — | |
| 40 | RNTX | Rein Therapeutics Inc | Stock-Other | 0.16% | -0.05% | — | |
| 41 | CGEM | Cullinan Therapeutics Inc | Stock-Other | 0.11% | — | — | |
| 42 | ACTU | Actuate Therapeutics Inc | Stock-Other | 0.03% | -0.13% | — | |
| 43 | CGTX | Cognition Therapeutics Inc | Stock-Other | 0.03% | — | — | |
| 44 | IRD | Opus Genetics Inc | Stock-Other | 0.02% | — | — | |
| 45 | LTRN | Lantern Pharma Inc | Stock-Other | 0.01% | — | EXIT |
According to official SEC Form 13F filings, Voss Capital, LP reported a total U.S. public equity portfolio value of $2.2B across 45 disclosed positions in Q4 2024.
During Q4 2024, Voss Capital, LP's top holdings by market value included PAR (7.9%)、CRH (7.0%)、GFF (6.4%). The largest single position, PAR, represented 7.9% 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 terms of portfolio concentration, the top 5 core holdings (including PAR, CRH, GFF) accounted for 20.9% of total reported equity market value during Q4 2024.
In Q4 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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