Voss Capital, LP
Long book
$1.75B
Q1 2026
Positions
39
Top-10 weight
61%
concentration
Last quarter
+27.8%
SPY +14.8%
Turnover
39%
of book per quarter
Strategy in plain words
auto-generated from filingsVoss Capital, LP is a concentrated fundamental stock-picker, running a $1.75B US long book across 39 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FLYWIRE CORP-VOTING, CELLEBRITE DI LTD, GRIFFON CORP, SEMPRA, EURONET WORLDWIDE INC.
Over the last 9 quarters its long book ran on average 2.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-9.3%
Q2 2024
+10.8%
Q3 2024
+6.3%
Q4 2024
-10.6%
Q1 2025
+3.7%
Q2 2025
+7.1%
Q3 2025
-5.2%
Q4 2025
-13.4%
Q1 2026
+27.8%
Sector allocation
Services media 29%
Industrials 22%
Technology 17%
Healthcare 10%
Utilities 7%
Financials 6%
Materials 3%
Consumer staples 3%
Long book by quarter
What does Voss Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FLYW FLYWIRE CORP-VOTING | Services media | 13.6M | $158.6M | 9.1% | +16.0% |
| CLBT CELLEBRITE DI LTD | Technology | 9.7M | $133.3M | 7.6% | +20.2% |
| GFF GRIFFON CORP | Industrials | 1.8M | $132.6M | 7.6% | +3.7% |
| SRE SEMPRA | Utilities | 1.3M | $121.9M | 7.0% | New |
| EEFT EURONET WORLDWIDE INC | Financials | 1.6M | $104.5M | 6.0% | +10.1% |
| CHH CHOICE HOTELS INTL INC | Services media | 967.5K | $100.1M | 5.7% | New |
| FIVN FIVE9 INC | Technology | 5.8M | $88.4M | 5.1% | -1.2% |
| LRN STRIDE INC | Services media | 850.0K | $74.9M | 4.3% | +514.7% |
| SN SHARKNINJA INC | Industrials | 695.0K | $73.6M | 4.2% | -27.5% |
| POWL POWELL INDUSTRIES INC | Industrials | 136.0K | $73.6M | 4.2% | -61.1% |
| SHC SOTERA HEALTH CO | Healthcare | 4.9M | $69.9M | 4.0% | +23.1% |
| PAR PAR TECHNOLOGY CORP/DEL | Technology | 4.9M | $65.1M | 3.7% | +12.4% |
| PHIN PHINIA INC | Industrials | 920.0K | $63.0M | 3.6% | -46.7% |
| GENI GENIUS SPORTS LTD | Services media | 13.1M | $57.9M | 3.3% | +17.8% |
| PRKS UNITED PARKS & RESORTS INC | Services media | 1.7M | $56.0M | 3.2% | +4.6% |
| TTAM TITAN AMERICA SA | Materials | 3.0M | $44.2M | 2.5% | +13.5% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 1.2M | $42.8M | 2.4% | +630.3% |
| XPOF XPONENTIAL FITNESS INC-A | Services media | 6.5M | $38.9M | 2.2% | +7.0% |
| AVTR AVANTOR INC | Healthcare | 4.4M | $34.9M | 2.0% | +8.4% |
| TDOC TELADOC HEALTH INC | Healthcare | 4.2M | $22.9M | 1.3% | New |
| LGIH LGI HOMES INC | Industrials | 495.0K | $19.6M | 1.1% | +65.0% |
| SXT SENSIENT TECHNOLOGIES CORP | Other | 183.0K | $15.8M | 0.9% | New |
| ALTG ALTA EQUIPMENT GROUP INC | Consumer discretionary | 2.4M | $13.0M | 0.7% | -14.2% |
| CCS CENTURY COMMUNITIES INC | Industrials | 217.6K | $12.5M | 0.7% | +36.0% |
| LEGH LEGACY HOUSING CORP | Other | 600.0K | $12.3M | 0.7% | -21.6% |
| QURE UNIQURE NV | Healthcare | 605.0K | $9.9M | 0.6% | +188.1% |
| XERS XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1.4M | $8.0M | 0.5% | +273.1% |
| RNTX REIN THERAPEUTICS INC | Healthcare | 4.4M | $5.7M | 0.3% | +3.4% |
| ACTU ACTUATE THERAPEUTICS INC | Healthcare | 1.7M | $4.7M | 0.3% | +32.7% |
| ACHC ACADIA HEALTHCARE CO INC | Healthcare | 125.0K | $2.9M | 0.2% | New |
| RGNX REGENXBIO INC | Healthcare | 295.8K | $2.5M | 0.1% | +0.3% |
| SWIM LATHAM GROUP INC | Other | 373.0K | $2.0M | 0.1% | -77.0% |
| CGTX COGNITION THERAPEUTICS INC | Healthcare | 200.0K | $152K | 0.0% | -28.4% |
| LTRN LANTERN PHARMA INC | Healthcare | 50.0K | $69K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 53 | $1.88B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 57 | $2.08B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 20, 2025 | 58 | $2.03B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 54 | $1.45B | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 54 | $1.45B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 56 | $1.30B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 45 | $1.35B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 39 | $1.20B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 38 | $1.00B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 57 | $1.21B | canonical | SEC ↗ |
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