# Voss Capital, LP: Form 13F holdings

An institutional investment manager in HOUSTON, TX. SEC CIK 1730145.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.15bn
- Positions: 59 (59 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1730145/000121465926010308/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $239.5m | 11.1% | 13,629,500 |  | Added +4,500 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $188.8m | 8.8% | 2,036,737 |  | Added +781,737 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $167.1m | 7.8% | 11,441,874 |  | Added +1,766,874 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $147.9m | 6.9% | 1,516,857 |  | Reduced −308,143 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $103.7m | 4.8% | 4,865,000 |  | Reduced −960,000 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $103.4m | 4.8% | 5,825,000 |  | Added +953,730 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $103.2m | 4.8% | 5,925,000 |  | Added +1,044,900 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $100.3m | 4.7% | 910,000 |  | Reduced −57,500 |
| SHARKNINJA INC | COM SHS | $95.9m | 4.5% | 630,000 |  | Reduced −65,000 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $79.7m | 3.7% | 1,670,000 |  | Reduced −45,000 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $76.4m | 3.5% | 885,605 |  | Added +35,605 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $69.1m | 3.2% | 1,230,000 |  | Added +428,754 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $68.2m | 3.2% | 8,046,679 |  | Added +3,846,679 |
| TITAN AMER SA | COMMON SHARES | $54.6m | 2.5% | 2,925,000 |  | Reduced −25,000 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $49.6m | 2.3% | 7,593,772 |  | New +7,593,772 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $49.4m | 2.3% | 675,000 |  | Reduced −900,000 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $47.0m | 2.2% | 6,795,956 |  | Added +337,303 |
| VERSIGENT PLC | ORDINARY SHARES | $42.3m | 2.0% | 1,007,203 |  | New +1,007,203 |
| GENIUS SPORTS LIMITED | SHARES CL A | $41.5m | 1.9% | 6,850,000 |  | Reduced −6,225,000 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $30.8m | 1.4% | 2,160,000 |  | Added +510,000 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $26.2m | 1.2% | 2,650,000 |  | Reduced −1,797,083 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $24.2m | 1.1% | 825,000 |  | Reduced −380,000 |
| UNIQURE NV | SHS | $20.7m | 1.0% | 450,361 |  | Reduced −154,639 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $20.0m | 0.9% | 243,317 |  | Reduced −676,708 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $19.7m | 0.9% | 35,000 | Call | New +35,000 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $18.9m | 0.9% | 55,000 | Call | New +55,000 |
| INVESCO QQQ TR | UNIT SER 1 | $16.6m | 0.8% | 22,500 | Put | New +22,500 |
| [LEGACY HOUSING CORP (LEGH)](/companies/legh.md) | COM | $15.7m | 0.7% | 597,117 |  | Reduced −2,883 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $15.6m | 0.7% | 50,000 | Call | Added +32,500 |
| EATON CORP PLC | SHS | $14.2m | 0.7% | 33,300 | Call | New +33,300 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $10.3m | 0.5% | 20,000 | Call | New +20,000 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $10.2m | 0.5% | 59,000 | Call | New +59,000 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $8.0m | 0.4% | 125,000 |  | Reduced −370,000 |
| [ALTA EQUIPMENT GROUP INC (ALTG)](/companies/altg.md) | COMMON STOCK | $7.6m | 0.4% | 1,176,515 |  | Reduced −1,247,585 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $6.7m | 0.3% | 400,000 | Call | New +400,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $6.0m | 0.3% | 60,000 | Call | Added +50,000 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $5.9m | 0.3% | 700,000 | Call | Unchanged |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $5.7m | 0.3% | 20,000 |  | Reduced −116,000 |
| [REIN THERAPEUTICS INC (RNTX)](/companies/rntx.md) | COM NEW | $5.5m | 0.3% | 5,261,921 |  | Added +873,559 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $5.2m | 0.2% | 800,000 | Call | New +800,000 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $3.6m | 0.2% | 125,000 | Call | Unchanged |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $3.2m | 0.2% | 45,210 |  | Reduced −172,342 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $2.9m | 0.1% | 200,000 | Call | Unchanged |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $2.9m | 0.1% | 780,800 | Call | New +780,800 |
| [ACTUATE THERAPEUTICS INC (ACTU)](/companies/actu.md) | COM | $2.6m | 0.1% | 1,725,000 |  | Unchanged |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $2.6m | 0.1% | 150,000 | Call | Reduced −4,500 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $2.5m | 0.1% | 85,000 | Call | New +85,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $2.3m | 0.1% | 25,000 | Call | Reduced −75,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.1m | <0.1% | 10,000 | Call | New +10,000 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $1.9m | <0.1% | 100,000 |  | Reduced −832,500 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $1.3m | <0.1% | 60,000 | Call | New +60,000 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $966.0k | <0.1% | 50,000 | Call | New +50,000 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $842.9k | <0.1% | 15,000 | Call | New +15,000 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $810.0k | <0.1% | 100,000 | Call | New +100,000 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $808.3k | <0.1% | 46,400 | Call | Reduced −250,100 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $554.2k | <0.1% | 49,000 | Call | New +49,000 |
| [SEER INC (SEER)](/companies/seer.md) | COM CL A | $227.9k | <0.1% | 137,291 |  | New +137,291 |
| ROADZEN INC | ORD SHS | $210.6k | <0.1% | 144,254 |  | New +144,254 |
| [COGNITION THERAPEUTICS INC (CGTX)](/companies/cgtx.md) | COM | $201.3k | <0.1% | 175,000 |  | Reduced −25,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −95,000 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,000 |
| [LANTERN PHARMA INC (LTRN)](/companies/ltrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $0 | 0.0% | 0 |  | Sold out −372,988 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −295,787 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −182,974 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 | Put | Sold out −222,500 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $0 | 0.0% | 0 | Call | Sold out −22,500 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,386,927 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010308. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.