Q3 2025 · 13F-HR/A
Voss Capital, LPholdings as filed
Filed 2025-11-20 · accession 0001214659-25-016989
$2.03B
Reported value
58
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $223.7M | 11.0% | 503,000 | PUT | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $130.3M | 6.42% | 9,619,798 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $125.5M | 6.19% | 6,775,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $117.8M | 5.80% | 2,975,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $117.7M | 5.80% | 1,340,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $116.9M | 5.76% | 1,535,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $110.1M | 5.43% | 4,550,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $106.0M | 5.22% | 2,050,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $101.5M | 5.00% | 8,200,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $96.6M | 4.76% | 1,680,000 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $89.9M | 4.43% | 295,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $56.5M | 2.78% | 547,500 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $56.5M | 2.78% | 4,525,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $55.6M | 2.74% | 665,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $33.8M | 1.67% | 440,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $33.1M | 1.63% | 4,350,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.0M | 1.63% | 55,000 | PUT | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $30.4M | 1.50% | 5,800,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $30.1M | 1.48% | 2,775,000 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $29.4M | 1.45% | 1,067,249 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $29.1M | 1.43% | 1,850,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $27.8M | 1.37% | 1,100,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $27.0M | 1.33% | 225,000 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $25.6M | 1.26% | 1,715,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $25.2M | 1.24% | 3,232,500 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $23.1M | 1.14% | 365,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $22.0M | 1.08% | 90,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $20.9M | 1.03% | 2,886,559 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.7M | 0.82% | 25,000 | PUT | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $16.3M | 0.80% | 1,167,390 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $15.5M | 0.76% | 300,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $15.0M | 0.74% | 625,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $7.3M | 0.36% | 125,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $7.0M | 0.35% | 75,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 0.30% | 25,000 | CALL | SOLE |
| 005083100 | ACTU | ACTUATE THERAPEUTICS INC | $6.0M | 0.30% | 896,278 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $5.9M | 0.29% | 25,290 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 0.24% | 17,500 | PUT | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $4.8M | 0.24% | 500,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $4.4M | 0.22% | 60,000 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $4.4M | 0.22% | 957,247 | Common | SOLE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $3.1M | 0.15% | 2,666,532 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $2.7M | 0.13% | 305,659 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.2M | 0.11% | 25,000 | PUT | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.2M | 0.11% | 44,305 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.09% | 10,000 | PUT | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.4M | 0.07% | 650,000 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $1.3M | 0.06% | 221,473 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $1.2M | 0.06% | 250,000 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $978,000 | 0.05% | 300,000 | Common | SOLE |
| 67577R102 | IRD | OPUS GENETICS INC | $927,922 | 0.05% | 562,377 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $677,000 | 0.03% | 50,000 | CALL | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $405,000 | 0.02% | 300,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $368,094 | 0.02% | 9,300 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $323,580 | 0.02% | 1,000 | PUT | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $307,000 | 0.02% | 50,000 | CALL | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $217,500 | 0.01% | 50,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $42,619 | 0.00% | 2,300 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.