Voss Capital, LP
An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1730145.
- Reported value$2.15bn
- Positions59
Holdings: 59 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Flywire CorporationFLYW | COM VTG | 302492103 | 239 | 11.1% | 13,629,500 | Added+4,500 | |
| SempraSRE | COM | 816851109 | 189 | 8.8% | 2,036,737 | Added+781,737 | |
| Cellebrite Di Ltd | ORDINARY SHARES | M2197Q107 | 167 | 7.8% | 11,441,874 | Added+1,766,874 | |
| Griffon CorpGFF | COM | 398433102 | 148 | 6.9% | 1,516,857 | Reduced−308,143 | |
| FIVE9 IncFIVN | COM | 338307101 | 104 | 4.8% | 4,865,000 | Reduced−960,000 | |
| Sotera Health CoSHC | COM | 83601L102 | 103 | 4.8% | 5,825,000 | Added+953,730 | |
| PAR Technology CorpPAR | COM | 698884103 | 103 | 4.8% | 5,925,000 | Added+1,044,900 | |
| Choice Hotels International IncCHH | COM | 169905106 | 100 | 4.7% | 910,000 | Reduced−57,500 | |
| Sharkninja Inc | COM SHS | G8068L108 | 95.9 | 4.5% | 630,000 | Reduced−65,000 | |
| United Parks & Resorts IncPRKS | COM | 81282V100 | 79.7 | 3.7% | 1,670,000 | Reduced−45,000 | |
| Stride IncLRN | COM | 86333M108 | 76.4 | 3.5% | 885,605 | Added+35,605 | |
| CenterspaceCSR | COM | 15202L107 | 69.1 | 3.2% | 1,230,000 | Added+428,754 | |
| Teladoc Health IncTDOC | COM | 87918A105 | 68.2 | 3.2% | 8,046,679 | Added+3,846,679 | |
| Titan Amer SA | COMMON SHARES | B9151N105 | 54.6 | 2.5% | 2,925,000 | Reduced−25,000 | |
| Rackspace Technology IncRXT | COM | 750102105 | 49.6 | 2.3% | 7,593,772 | New+7,593,772 | |
| Euronet Worldwide IncEEFT | COM | 298736109 | 49.4 | 2.3% | 675,000 | Reduced−900,000 | |
| Xponential Fitness IncXPOF | COM CL A | 98422X101 | 47.0 | 2.2% | 6,795,956 | Added+337,303 | |
| Versigent plc | ORDINARY SHARES | G9600F104 | 42.3 | 2.0% | 1,007,203 | New+1,007,203 | |
| Genius Sports Limited | SHARES CL A | G3934V109 | 41.5 | 1.9% | 6,850,000 | Reduced−6,225,000 | |
| Park Hotels & Resorts IncPK | COM | 700517105 | 30.8 | 1.4% | 2,160,000 | Added+510,000 | |
| Avantor IncAVTR | COM | 05352A100 | 26.2 | 1.2% | 2,650,000 | Reduced−1,797,083 | |
| Celsius Holdings IncCELH | COM NEW | 15118V207 | 24.2 | 1.1% | 825,000 | Reduced−380,000 | |
| Uniqure NV | SHS | N90064101 | 20.7 | 1.0% | 450,361 | Reduced−154,639 | |
| Phinia IncPHIN | COMMON STOCK | 71880K101 | 20.0 | 0.9% | 243,317 | Reduced−676,708 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 19.7 | 0.9% | 35,000 | Call | New+35,000 |
| Visa IncV | COM CL A | 92826C839 | 18.9 | 0.9% | 55,000 | Call | New+55,000 |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 16.6 | 0.8% | 22,500 | Put | New+22,500 |
| Legacy Housing CorpLEGH | COM | 52472M101 | 15.7 | 0.7% | 597,117 | Reduced−2,883 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 15.6 | 0.7% | 50,000 | Call | Added+32,500 |
| Eaton Corp plc | SHS | G29183103 | 14.2 | 0.7% | 33,300 | Call | New+33,300 |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 10.3 | 0.5% | 20,000 | Call | New+20,000 |
| Reddit IncRDDT | CL A | 75734B100 | 10.2 | 0.5% | 59,000 | Call | New+59,000 |
| LGI Homes IncLGIH | COM | 50187T106 | 8.0 | 0.4% | 125,000 | Reduced−370,000 | |
| Alta Equipment Group IncALTG | COMMON STOCK | 02128L106 | 7.6 | 0.4% | 1,176,515 | Reduced−1,247,585 | |
| PG&E CorpPCG | COM | 69331C108 | 6.7 | 0.3% | 400,000 | Call | New+400,000 |
| Servicenow IncNOW | COM | 81762P102 | 6.0 | 0.3% | 60,000 | Call | Added+50,000 |
| Teladoc Health IncTDOC | COM | 87918A105 | 5.9 | 0.3% | 700,000 | Call | Unchanged |
| Powell Inds IncPOWL | COM | 739128106 | 5.7 | 0.3% | 20,000 | Reduced−116,000 | |
| Rein Therapeutics IncRNTX | COM NEW | 00887A204 | 5.5 | 0.3% | 5,261,921 | Added+873,559 | |
| Rackspace Technology IncRXT | COM | 750102105 | 5.2 | 0.2% | 800,000 | Call | New+800,000 |
| Corebridge Finl IncCRBG | COM | 21871X109 | 3.6 | 0.2% | 125,000 | Call | Unchanged |
| Century Communities IncCCS | COM | 156504300 | 3.2 | 0.2% | 45,210 | Reduced−172,342 | |
| Cellebrite Di Ltd | ORDINARY SHARES | M2197Q107 | 2.9 | 0.1% | 200,000 | Call | Unchanged |
| N-Able IncNABL | COMMON STOCK | 62878D100 | 2.9 | 0.1% | 780,800 | Call | New+780,800 |
| Actuate Therapeutics IncACTU | COM | 005083100 | 2.6 | 0.1% | 1,725,000 | Unchanged | |
| Flywire CorporationFLYW | COM VTG | 302492103 | 2.6 | 0.1% | 150,000 | Call | Reduced−4,500 |
| Celsius Holdings IncCELH | COM NEW | 15118V207 | 2.5 | 0.1% | 85,000 | Call | New+85,000 |
| KKR & Co IncKKR | COM | 48251W104 | 2.3 | 0.1% | 25,000 | Call | Reduced−75,000 |
| Adobe IncADBE | COM | 00724F101 | 2.1 | <0.1% | 10,000 | Call | New+10,000 |
| Pebblebrook Hotel TRPEB | COM | 70509V100 | 1.9 | <0.1% | 100,000 | Reduced−832,500 | |
| Concentrix CorpCNXC | COM | 20602D101 | 1.3 | <0.1% | 60,000 | Call | New+60,000 |
| Rigetti Computing IncRGTI | COMMON STOCK | 76655K103 | 1.0 | <0.1% | 50,000 | Call | New+50,000 |
| CenterspaceCSR | COM | 15202L107 | 0.8 | <0.1% | 15,000 | Call | New+15,000 |
| RAPID7 IncRPD | COM | 753422104 | 0.8 | <0.1% | 100,000 | Call | New+100,000 |
| PAR Technology CorpPAR | COM | 698884103 | 0.8 | <0.1% | 46,400 | Call | Reduced−250,100 |
| Kyndryl Holdings IncKD | COMMON STOCK | 50155Q100 | 0.6 | <0.1% | 49,000 | Call | New+49,000 |
| Seer IncSEER | COM CL A | 81578P106 | 0.2 | <0.1% | 137,291 | New+137,291 | |
| Roadzen Inc | ORD SHS | G7606H108 | 0.2 | <0.1% | 144,254 | New+144,254 | |
| Cognition Therapeutics IncCGTX | COM | 19243B102 | 0.2 | <0.1% | 175,000 | Reduced−25,000 |
Sold out: 14 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Acadia Healthcare Company inACHC | COM | 00404A109 | 0.0 | 0.0% | 0 | Sold out−125,000 | |
| Alexandria Real Estate Eq inARE | COM | 015271109 | 0.0 | 0.0% | 0 | Sold out−125,000 | |
| Amazon Com IncAMZN | COM | 023135106 | 0.0 | 0.0% | 0 | Call | Sold out−95,000 |
| FIVE9 IncFIVN | COM | 338307101 | 0.0 | 0.0% | 0 | Call | Sold out−50,000 |
| Invitation Homes IncINVH | COM | 46187W107 | 0.0 | 0.0% | 0 | Sold out−65,000 | |
| Lantern Pharma IncLTRN | COM | 51654W101 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Latham Group IncSWIM | COM | 51819L107 | 0.0 | 0.0% | 0 | Sold out−372,988 | |
| Omnicell ComOMCL | COM | 68213N109 | 0.0 | 0.0% | 0 | Put | Sold out−25,000 |
| Regenxbio IncRGNX | COM | 75901B107 | 0.0 | 0.0% | 0 | Sold out−295,787 | |
| Sensient Technologies CorpSXT | COM | 81725T100 | 0.0 | 0.0% | 0 | Sold out−182,974 | |
| Tesla IncTSLA | COM | 88160R101 | 0.0 | 0.0% | 0 | Put | Sold out−222,500 |
| Uniqure NV | SHS | N90064101 | 0.0 | 0.0% | 0 | Call | Sold out−50,000 |
| Xeris Biopharma Holdings IncXERS | COM | 98422E103 | 0.0 | 0.0% | 0 | Call | Sold out−22,500 |
| Xeris Biopharma Holdings IncXERS | COM | 98422E103 | 0.0 | 0.0% | 0 | Sold out−1,386,927 |
Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010308 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.