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CIK: 0001730145
Total reported value
$2.2B
$2.2B
46 檔
30.4%
During the Q1 2026 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 46 reported positions.
Voss Capital, LP executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 15 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLYW | Flywire Corp-voting | Stock-Other | 8.51% | +2.73% | +17.27% | |
| 2 | CLBT | Cellebrite DI Ltd. | Stock-Other | 7.22% | +0.67% | +22.67% | |
| 3 | GFF | Griffon CORP | Stock-Industrials | 7.04% | -0.17% | +3.69% | |
| 4 | SRE | Sempra | Stock-Utilities | 6.47% | +2.30% | — | |
| 5 | EEFT | Euronet Worldwide Inc | Stock-Tech | 5.55% | -3.26% | +9.36% | |
| 6 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 5.31% | -0.65% | — | |
| 7 | FIVN | Five9 Inc | Stock-Tech | 4.73% | +0.09% | -2.81% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.39% | -4.39% | EXIT | |
| 9 | LRN | Stride Inc | Stock-Consumer Staples | 3.98% | -0.43% | +514.72% | |
| 10 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.91% | +0.54% | -27.52% | |
| 11 | POWL | Powell Industries Inc | Stock-Industrials | 3.90% | -3.63% | -61.14% | |
| 12 | SHC | Sotera Health Co | Stock-Other | 3.71% | +1.09% | +23.06% | |
| 13 | PAR | Par Technology Corp/del | Stock-Other | 3.66% | +1.17% | +19.02% | |
| 14 | PHIN | Phinia Inc | Stock-Consumer Disc | 3.34% | -2.41% | -46.74% | |
| 15 | GENI | Genius Sports Limited | Stock-Other | 3.07% | -1.14% | +17.79% | |
| 16 | PRKS | United Parks & Resorts Inc | Stock-Other | 2.97% | +0.73% | +4.57% | |
| 17 | CSR | Centerspace | Stock-Other | 2.44% | +0.81% | +142.25% | |
| 18 | TTAM | Titan America SA | Stock-Other | 2.35% | +0.18% | +13.46% | |
| 19 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.27% | -1.03% | +630.30% | |
| 20 | XPOF | Xponential Fitness Inc-a | Stock-Other | 2.06% | +0.12% | +7.04% | |
| 21 | AVTR | Avantor Inc | Stock-Healthcare | 1.85% | -0.63% | +8.39% | |
| 22 | TDOC | Teladoc Health Inc | Stock-Healthcare | 1.42% | +2.02% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -1.05% | EXIT | |
| 24 | LGIH | Lgi Homes Inc | Stock-Other | 1.04% | -0.67% | +65.00% | |
| 25 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.92% | +0.51% | — | |
| 26 | SXT | Sensient Technologies CORP | Stock-Materials | 0.84% | -0.84% | EXIT | |
| 27 | ALTG | Alta Equipment Group Inc | Stock-Other | 0.69% | -0.34% | -14.17% | |
| 28 | CCS | Century Communities Inc | Stock-Other | 0.66% | -0.51% | +35.97% | |
| 29 | LEGH | Legacy Housing CORP | Stock-Other | 0.65% | +0.08% | -21.57% | |
| 30 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.62% | -0.53% | +115.55% | |
| 31 | QURE | uniQure N.V. | Stock-Other | 0.57% | +0.39% | +211.90% | |
| 32 | KKR | Kkr & Co Inc | Stock-Financials | 0.49% | -0.38% | — | |
| 33 | XERS | Xeris Biopharma Holdings Inc | Stock-Other | 0.43% | -0.43% | EXIT | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.31% | -0.31% | EXIT | |
| 35 | RNTX | Rein Therapeutics Inc | Stock-Other | 0.30% | -0.05% | +3.40% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.45% | -75.86% | |
| 37 | ACTU | Actuate Therapeutics Inc | Stock-Other | 0.25% | -0.13% | +32.69% | |
| 38 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.16% | +0.01% | — | |
| 39 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.16% | -0.16% | EXIT | |
| 40 | RGNX | Regenxbio Inc | Stock-Other | 0.13% | -0.13% | EXIT | |
| 41 | SWIM | Latham Group Inc | Stock-Other | 0.11% | -0.11% | EXIT | |
| 42 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.09% | -0.09% | EXIT | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.06% | +0.22% | — | |
| 44 | OMCL | Omnicell Inc | Stock-Healthcare | 0.04% | -0.04% | EXIT | |
| 45 | CGTX | Cognition Therapeutics Inc | Stock-Other | 0.01% | — | -28.40% | |
| 46 | LTRN | Lantern Pharma Inc | Stock-Other | — | — | EXIT |
| # | 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 | SHC | Sotera Health Co | +0.4% | +23.06% | Add |
| 9 | QURE | uniQure N.V. | +0.3% | +211.90% | Add |
| 10 | EEFT | Euronet Worldwide Inc | +0.3% | +9.36% | Add |
| 11 | TTAM | Titan America SA | +0.3% | +13.46% | Add |
| 12 | XERS | Xeris Biopharma Holdings Inc | +0.3% | +257.53% | Add |
| 13 | CLBT | Cellebrite DI Ltd. | +0.3% | +22.67% | Add |
| 14 | CCS | Century Communities Inc | +0.2% | +35.97% | Add |
| 15 | ARE | Alexandria Real Estate Equit | +0.1% | +66.67% | Add |
| 16 | PRKS | United Parks & Resorts Inc | +0.1% | +4.57% | Add |
| 17 | ALTG | Alta Equipment Group Inc | +0.1% | -14.17% | Trim |
| 18 | RNTX | Rein Therapeutics Inc | +0.1% | +3.40% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +5.56% | Add |
| 20 | CGTX | Cognition Therapeutics Inc | 0% | -28.40% | Trim |
| 21 | LTRN | Lantern Pharma Inc | 0% | — | Unchanged |
| 22 | LEGH | Legacy Housing CORP | -0.1% | -21.57% | Trim |
| 23 | RGNX | Regenxbio Inc | -0.1% | +0.27% | Add |
| 24 | ACTU | Actuate Therapeutics Inc | -0.1% | +32.69% | Add |
| 25 | XPOF | Xponential Fitness Inc-a | -0.3% | +7.04% | Add |
| 26 | SWIM | Latham Group Inc | -0.4% | -77.05% | Trim |
| 27 | AVTR | Avantor Inc | -0.4% | +8.39% | Add |
| 28 | INVH | Invitation Homes Inc | -0.5% | -85.56% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.8% | -75.86% | Trim |
| 30 | FIVN | Five9 Inc | -1.1% | -2.81% | Trim |
| 31 | SN | SharkNinja, Inc. | -1.2% | -27.52% | Trim |
| 32 | POWL | Powell Industries Inc | -1.5% | -61.14% | Trim |
| 33 | PHIN | Phinia Inc | -1.9% | -46.74% | Trim |
| 34 | GENI | Genius Sports Limited | -2.8% | +17.79% | Add |
| 35 | TSLA | Tesla Inc | -3.2% | -36.88% | Trim |
| 36 | PAR | Par Technology Corp/del | -3.9% | +19.02% | Add |
| 37 | SRE | Sempra | — | NEW | New buy |
| 38 | CHH | Choice Hotels Intl Inc | — | NEW | New buy |
| 39 | KNF | Knife River CORP | — | EXIT | Sold out |
| 40 | EQT | Eqt CORP | — | EXIT | Sold out |
| 41 | TDOC | Teladoc Health Inc | — | NEW | New buy |
| 42 | AIOT | Powerfleet Inc | — | EXIT | Sold out |
| 43 | PK | Park Hotels & Resorts Inc | — | NEW | New buy |
| 44 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 45 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 46 | OC | Owens Corning | — | EXIT | Sold out |
| 47 | CRH | CRH plc | — | EXIT | Sold out |
| 48 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 49 | ✓ | Mister Car Wash, Inc | — | EXIT | Sold out |
| 50 | UNF | Unifirst Corp/ma | — | 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 46 disclosed positions in Q1 2026.
During Q1 2026, Voss Capital, LP's top holdings by market value included FLYW (8.5%)、CLBT (7.2%)、GFF (7.0%). The largest single position, FLYW, 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 terms of portfolio concentration, the top 5 core holdings (including FLYW, CLBT, GFF) accounted for 30.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SRE
市值: $121.9M
Top Position Liquidated / Trimmed
KNF
前期市值: $50.0M
In Q1 2026, Voss Capital, LP made 60 total portfolio adjustments, initiating 10 new buys, adding to 24 positions, trimming 11 holdings, and fully liquidating 15 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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