Q1 2026 · 13F-HR
Voss Capital, LPholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006306
$1.88B
Reported value
53
Positions
2026-03-31
Period end
The Brief · Voss Capital, LP · Q1 2026
AI · grounded in 13F
Voss Capital, LP established a new position in SEMPRA valued at $121.9M. The fund also opened a new stake in CHH for $100.1M and added TDOC with a $26.7M investment. On the sell side, the fund closed its positions in KNF and EQT, reducing exposure by $49.9M and $49.5M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 302492103 | FLYW | FLYWIRE CORPORATION | $158.6M | 8.42% | 13,625,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $133.3M | 7.07% | 9,675,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $132.6M | 7.04% | 1,825,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $121.9M | 6.47% | 1,255,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $104.5M | 5.55% | 1,575,000 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $100.1M | 5.31% | 967,500 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $88.4M | 4.69% | 5,825,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $82.7M | 4.39% | 222,500 | PUT | SOLE |
| 86333M108 | LRN | STRIDE INC | $74.9M | 3.98% | 850,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $73.6M | 3.91% | 695,000 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $73.6M | 3.90% | 136,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $69.9M | 3.71% | 4,871,270 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $65.1M | 3.45% | 4,880,100 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $63.0M | 3.34% | 920,025 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $57.9M | 3.07% | 13,075,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $56.0M | 2.97% | 1,715,000 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $46.0M | 2.44% | 801,246 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $44.2M | 2.35% | 2,950,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $42.8M | 2.27% | 1,205,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $38.9M | 2.06% | 6,458,653 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $34.9M | 1.85% | 4,447,083 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $22.9M | 1.21% | 4,200,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.8M | 1.05% | 95,000 | CALL | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $19.6M | 1.04% | 495,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $17.4M | 0.92% | 1,650,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $15.8M | 0.84% | 182,974 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $13.0M | 0.69% | 2,424,100 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $12.5M | 0.66% | 217,552 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $12.3M | 0.65% | 600,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $11.8M | 0.62% | 932,500 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $9.9M | 0.52% | 605,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.3M | 0.49% | 100,000 | CALL | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $8.0M | 0.43% | 1,386,927 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.8M | 0.31% | 125,000 | Common | SOLE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $5.7M | 0.30% | 4,388,362 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 0.27% | 17,500 | CALL | SOLE |
| 005083100 | ACTU | ACTUATE THERAPEUTICS INC | $4.7M | 0.25% | 1,725,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.0M | 0.21% | 296,500 | CALL | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $3.8M | 0.20% | 700,000 | CALL | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.0M | 0.16% | 125,000 | CALL | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $2.9M | 0.16% | 125,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.8M | 0.15% | 200,000 | CALL | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $2.5M | 0.13% | 295,787 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $2.0M | 0.11% | 372,988 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.8M | 0.10% | 154,500 | CALL | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.6M | 0.09% | 65,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.06% | 10,000 | CALL | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $834,500 | 0.04% | 25,000 | PUT | SOLE |
| N90064101 | QURE | UNIQURE NV | $817,500 | 0.04% | 50,000 | CALL | SOLE |
| 338307101 | FIVN | FIVE9 INC | $758,500 | 0.04% | 50,000 | CALL | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $151,900 | 0.01% | 200,000 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $130,500 | 0.01% | 22,500 | CALL | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $68,500 | 0.00% | 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.