Q4 2025 · 13F-HR
Voss Capital, LPholdings as filed
Filed 2026-02-13 · accession 0001214659-26-001649
$2.08B
Reported value
57
Positions
2025-12-31
Period end
The Brief · Voss Capital, LP · Q4 2025
AI · grounded in 13F
Voss Capital, LP established a new position in TSLA valued at $158.5M. The fund closed out several positions, including CROX for $40.8M, RTO for $38.2M, and AMTM for $33.1M. Additionally, the fund increased its holdings in SHC by 427.8% and POWL by 89.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 302492103 | FLYW | FLYWIRE CORPORATION | $166.4M | 7.98% | 11,750,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $158.5M | 7.61% | 352,500 | PUT | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $157.5M | 7.55% | 4,340,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $145.1M | 6.96% | 8,050,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $129.6M | 6.22% | 1,760,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $122.3M | 5.87% | 11,100,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $118.2M | 5.67% | 5,895,000 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $111.6M | 5.35% | 350,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $108.8M | 5.22% | 1,430,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $108.3M | 5.20% | 1,727,468 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $107.3M | 5.15% | 958,952 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $69.8M | 3.35% | 3,958,482 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $59.5M | 2.86% | 1,640,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $50.0M | 2.40% | 710,048 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $49.7M | 2.38% | 6,033,653 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $49.6M | 2.38% | 924,841 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $47.0M | 2.26% | 4,102,790 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $42.8M | 2.06% | 2,600,000 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $22.1M | 1.06% | 330,751 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $21.0M | 1.01% | 3,949,990 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.6M | 0.94% | 62,500 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16.6M | 0.79% | 115,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.0M | 0.72% | 65,000 | CALL | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $14.9M | 0.72% | 765,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $13.0M | 0.62% | 2,824,199 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $12.9M | 0.62% | 300,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $12.9M | 0.62% | 115,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $12.5M | 0.60% | 450,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.7M | 0.51% | 85,809 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $10.3M | 0.50% | 1,625,000 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $9.5M | 0.46% | 160,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $9.0M | 0.43% | 138,274 | Common | SOLE |
| 005083100 | ACTU | ACTUATE THERAPEUTICS INC | $8.0M | 0.38% | 1,300,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.5M | 0.36% | 165,000 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $7.2M | 0.35% | 1,296,915 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.28% | 25,000 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $5.7M | 0.27% | 29,485 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $5.0M | 0.24% | 210,000 | Common | SOLE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $4.9M | 0.24% | 4,243,969 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $4.9M | 0.23% | 432,613 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $4.2M | 0.20% | 295,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ | $3.7M | 0.18% | 75,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.6M | 0.17% | 20,000 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $3.6M | 0.17% | 50,000 | PUT | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $3.3M | 0.16% | 15,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.15% | 10,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.0M | 0.14% | 150,000 | CALL | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS | $2.9M | 0.14% | 371,709 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $2.6M | 0.13% | 125,000 | Common | SOLE |
| 67577R102 | IRD | OPUS GENETICS INC | $888,201 | 0.04% | 441,891 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $776,322 | 0.04% | 10,200 | CALL | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $377,109 | 0.02% | 279,340 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $337,404 | 0.02% | 9,300 | CALL | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $308,967 | 0.01% | 29,737 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $271,600 | 0.01% | 70,000 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS | $176,625 | 0.01% | 22,500 | CALL | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $151,500 | 0.01% | 50,000 | Common | 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.