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CIK: 0001730145
Total reported value
$2.2B
$2.2B
55 檔
33.2%
In Q3 2025, Voss Capital, LP's U.S. equity holdings reached a combined market value of $2.2B, distributed across 55 disclosed stock positions.
Voss Capital, LP executed strategic sector rebalancing during Q3 2025, establishing 19 new positions while fully exiting 20 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, FLYW, CLBT) accounted for 33.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.02% | -4.39% | EXIT | |
| 2 | FLYW | Flywire Corp-voting | Stock-Other | 6.45% | +2.73% | +19.38% | |
| 3 | CLBT | Cellebrite DI Ltd. | Stock-Other | 6.19% | +0.67% | +31.60% | |
| 4 | PAR | Par Technology Corp/del | Stock-Other | 5.82% | +1.17% | +74.52% | |
| 5 | EEFT | Euronet Worldwide Inc | Stock-Tech | 5.80% | -3.26% | +66.46% | |
| 6 | GFF | Griffon CORP | Stock-Industrials | 5.76% | -0.17% | +13.70% | |
| 7 | FIVN | Five9 Inc | Stock-Tech | 5.43% | +0.09% | +40.00% | |
| 8 | PRKS | United Parks & Resorts Inc | Stock-Other | 5.22% | +0.73% | +4.33% | |
| 9 | GENI | Genius Sports Limited | Stock-Other | 5.00% | -1.14% | -5.20% | |
| 10 | PHIN | Phinia Inc | Stock-Consumer Disc | 4.76% | -2.41% | -26.64% | |
| 11 | POWL | Powell Industries Inc | Stock-Industrials | 4.43% | -3.63% | +59.58% | |
| 12 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.78% | +0.54% | -4.89% | |
| 13 | AVTR | Avantor Inc | Stock-Healthcare | 2.78% | -0.63% | +905.56% | |
| 14 | CROX | Crocs Inc | Stock-Consumer Disc | 2.74% | — | +65.22% | |
| 15 | KNF | Knife River CORP | Stock-Materials | 1.67% | — | — | |
| 16 | SWIM | Latham Group Inc | Stock-Other | 1.63% | -0.11% | EXIT | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.77% | NEW | |
| 18 | AIOT | Powerfleet Inc | Stock-Other | 1.50% | — | +4.33% | |
| 19 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.48% | — | +23.69% | |
| 20 | LEGH | Legacy Housing CORP | Stock-Other | 1.45% | +0.08% | +1.64% | |
| 21 | SHC | Sotera Health Co | Stock-Other | 1.43% | +1.09% | +146.67% | |
| 22 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.37% | — | -30.84% | |
| 23 | CRH | CRH plc | Stock-Materials | 1.33% | — | -60.87% | |
| 24 | TTAM | Titan America SA | Stock-Other | 1.26% | +0.18% | +13.32% | |
| 25 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.24% | +0.12% | +7.75% | |
| 26 | CCS | Century Communities Inc | Stock-Other | 1.14% | -0.51% | +28.07% | |
| 27 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.08% | — | -29.29% | |
| 28 | ALTG | Alta Equipment Group Inc | Stock-Other | 1.03% | -0.34% | -2.48% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | — | |
| 30 | IMXI | International Money Express | Stock-Other | 0.80% | — | -40.07% | |
| 31 | LGIH | Lgi Homes Inc | Stock-Other | 0.76% | -0.67% | +33.33% | |
| 32 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.74% | — | -55.36% | |
| 33 | QURE | uniQure N.V. | Stock-Other | 0.36% | +0.39% | — | |
| 34 | SXT | Sensient Technologies CORP | Stock-Materials | 0.35% | -0.84% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.45% | — | |
| 36 | ACTU | Actuate Therapeutics Inc | Stock-Other | 0.30% | -0.13% | +213.23% | |
| 37 | ALX | Alexander's Inc | Stock-Other | 0.29% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | — | |
| 39 | RGNX | Regenxbio Inc | Stock-Other | 0.24% | -0.13% | EXIT | |
| 40 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.22% | — | +24.46% | |
| 41 | ARKO | Arko CORP | Stock-Other | 0.22% | — | -37.33% | |
| 42 | RNTX | Rein Therapeutics Inc | Stock-Other | 0.15% | -0.05% | +85.99% | |
| 43 | KURA | Kura Oncology Inc | Stock-Other | 0.13% | — | — | |
| 44 | ARKK | Ark Innovation ETF | ETF-Other | 0.11% | — | — | |
| 45 | AMRZ | Amrize Ltd | Stock-Materials | 0.11% | — | — | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 47 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.07% | — | -3.36% | |
| 48 | CGEM | Cullinan Therapeutics Inc | Stock-Other | 0.06% | — | -12.02% | |
| 49 | RMNI | Rimini Street Inc | Stock-Other | 0.06% | — | — | |
| 50 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.05% | — | -40.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLYW | Flywire Corp-voting | +4.3% | +19.38% | Add |
| 2 | FIVN | Five9 Inc | +3.3% | +40.00% | Add |
| 3 | SN | SharkNinja, Inc. | +1.7% | -4.89% | Add |
| 4 | SHC | Sotera Health Co | +1% | +146.67% | Add |
| 5 | CCS | Century Communities Inc | +0.8% | +28.07% | Add |
| 6 | CLBT | Cellebrite DI Ltd. | +0.5% | +31.60% | Add |
| 7 | TTAM | Titan America SA | +0.4% | +13.32% | Add |
| 8 | AIOT | Powerfleet Inc | +0.4% | +4.33% | Add |
| 9 | ACTU | Actuate Therapeutics Inc | +0.2% | +213.23% | Add |
| 10 | BXC | Bluelinx Holdings Inc | +0.2% | +24.46% | Add |
| 11 | IRD | Opus Genetics Inc | 0% | +3.92% | Add |
| 12 | RGNX | Regenxbio Inc | 0% | -13.04% | Add |
| 13 | RNTX | Rein Therapeutics Inc | 0% | +85.99% | Add |
| 14 | ALX | Alexander's Inc | 0% | — | Add |
| 15 | CGTX | Cognition Therapeutics Inc | 0% | -33.33% | Trim |
| 16 | KURA | Kura Oncology Inc | — | — | Add |
| 17 | LTRN | Lantern Pharma Inc | — | — | Unchanged |
| 18 | ALTG | Alta Equipment Group Inc | 0% | -2.48% | Trim |
| 19 | CGEM | Cullinan Therapeutics Inc | 0% | -12.02% | Add |
| 20 | RCKT | Rocket Pharmaceuticals Inc | -0.2% | -40.00% | Trim |
| 21 | LEGH | Legacy Housing CORP | -0.2% | +1.64% | Add |
| 22 | ARKO | Arko CORP | -0.5% | -37.33% | Trim |
| 23 | XPOF | Xponential Fitness Inc-a | -0.6% | +7.75% | Add |
| 24 | EEFT | Euronet Worldwide Inc | -1% | +66.46% | Add |
| 25 | IMXI | International Money Express | -1.1% | -40.07% | Trim |
| 26 | SWIM | Latham Group Inc | -1.2% | -30.94% | Trim |
| 27 | PRKS | United Parks & Resorts Inc | -1.4% | +4.33% | Add |
| 28 | GFF | Griffon CORP | -1.5% | +13.70% | Add |
| 29 | ABG | Asbury Automotive Group | -1.8% | -29.29% | Trim |
| 30 | PHIN | Phinia Inc | -2% | -26.64% | Trim |
| 31 | CNH | CNH Industrial N.V. | -2.1% | +23.69% | Trim |
| 32 | GENI | Genius Sports Limited | -2.1% | -5.20% | Trim |
| 33 | PAR | Par Technology Corp/del | -2.2% | +74.52% | Add |
| 34 | AMTM | Amentum Holdings Inc | -2.4% | -55.36% | Trim |
| 35 | RTO | Rentokil Initial Plc-sp Adr | -4.7% | -30.84% | Trim |
| 36 | CRH | CRH plc | -4.9% | -60.87% | Trim |
| 37 | TSLA | Tesla Inc | — | NEW | New buy |
| 38 | POWL | Powell Industries Inc | — | NEW | New buy |
| 39 | AVTR | Avantor Inc | — | NEW | New buy |
| 40 | CROX | Crocs Inc | — | NEW | New buy |
| 41 | KNF | Knife River CORP | — | NEW | New buy |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 43 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 45 | EXTR | Extreme Networks Inc | — | EXIT | Sold out |
| 46 | LGIH | Lgi Homes Inc | — | NEW | New buy |
| 47 | AX | Axos Financial Inc | — | EXIT | Sold out |
| 48 | ASO | Academy Sports & Outdoors In | — | EXIT | Sold out |
| 49 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 50 | LSEA | Landsea Homes CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Voss Capital, LP reported a total U.S. public equity portfolio value of $2.2B across 55 disclosed positions in Q3 2025.
During Q3 2025, Voss Capital, LP's top holdings by market value included TSLA (11.0%)、FLYW (6.5%)、CLBT (6.2%). The largest single position, TSLA, represented 11.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
TSLA
市值: $223.7M
Top Position Liquidated / Trimmed
UNF
前期市值: $28.5M
In Q3 2025, Voss Capital, LP made 74 total portfolio adjustments, initiating 19 new buys, adding to 22 positions, trimming 13 holdings, and fully liquidating 20 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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