Voss Capital, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.88B
Q ending 2026-03-31
Prior quarter
$2.08B
Q ending 2025-12-31
Change
-9.6% QoQ · +44.5% YoY
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Flywire Corporation | FLYW | Shares | $158.6M | 13.6M |
| Cellebrite Di Ltd | Shares | $133.3M | 9.7M | |
| Griffon Corp | GFF | Shares | $132.6M | 1.8M |
| Sempra | SRE | Shares | $121.9M | 1.3M |
| Euronet Worldwide Inc | EEFT | Shares | $104.5M | 1.6M |
| Choice Hotels Intl Inc | CHH | Shares | $100.1M | 968K |
| Five9 Inc | FIVN | Shares | $88.4M | 5.8M |
| Tesla Inc | TSLA | Put | $82.7M | 223K |
| Stride Inc | LRN | Shares | $74.9M | 850K |
| Sharkninja Inc | Shares | $73.6M | 695K | |
| Powell Inds Inc | POWL | Shares | $73.6M | 136K |
| Sotera Health Co | SHC | Shares | $69.9M | 4.9M |
| Par Technology Corp | PAR | Shares | $65.1M | 4.9M |
| Phinia Inc | PHIN | Shares | $63.0M | 920K |
| Genius Sports Limited | Shares | $57.9M | 13.1M | |
| United Parks & Resorts Inc | PRKS | Shares | $56.0M | 1.7M |
| Centerspace | CSR | Shares | $46.0M | 801K |
| Titan Amer Sa | Shares | $44.2M | 3.0M | |
| Celsius Hldgs Inc | CELH | Shares | $42.8M | 1.2M |
| Xponential Fitness Inc | XPOF | Shares | $38.9M | 6.5M |
| Avantor Inc | AVTR | Shares | $34.9M | 4.4M |
| Teladoc Health Inc | TDOC | Shares | $22.9M | 4.2M |
| Amazon Com Inc | AMZN | Call | $19.8M | 95K |
| Lgi Homes Inc | LGIH | Shares | $19.6M | 495K |
| Park Hotels & Resorts Inc | PK | Shares | $17.4M | 1.6M |
| Sensient Technologies Corp | SXT | Shares | $15.8M | 183K |
| Alta Equipment Group Inc | ALTG | Shares | $13.0M | 2.4M |
| Century Communities Inc | CCS | Shares | $12.5M | 218K |
| Legacy Housing Corp | LEGH | Shares | $12.3M | 600K |
| Pebblebrook Hotel Tr | PEB | Shares | $11.8M | 933K |
| Uniqure Nv | Shares | $9.9M | 605K | |
| Kkr & Co Inc | KKR | Call | $9.3M | 100K |
| Xeris Biopharma Holdings Inc | XERS | Shares | $8.0M | 1.4M |
| Alexandria Real Estate Eq In | ARE | Shares | $5.8M | 125K |
| Rein Therapeutics Inc | RNTX | Shares | $5.7M | 4.4M |
| Alphabet Inc | GOOGL | Call | $5.0M | 18K |
| Actuate Therapeutics Inc | ACTU | Shares | $4.7M | 1.7M |
| Par Technology Corp | PAR | Call | $4.0M | 297K |
| Teladoc Health Inc | TDOC | Call | $3.8M | 700K |
| Corebridge Finl Inc | CRBG | Call | $3.0M | 125K |
| Acadia Healthcare Company In | ACHC | Shares | $2.9M | 125K |
| Cellebrite Di Ltd | Call | $2.8M | 200K | |
| Regenxbio Inc | RGNX | Shares | $2.5M | 296K |
| Latham Group Inc | SWIM | Shares | $2.0M | 373K |
| Flywire Corporation | FLYW | Call | $1.8M | 155K |
| Invitation Homes Inc | INVH | Shares | $1.6M | 65K |
| Servicenow Inc | NOW | Call | $1.0M | 10K |
| Omnicell Com | OMCL | Put | $835K | 25K |
| Uniqure Nv | Call | $818K | 50K | |
| Five9 Inc | FIVN | Call | $759K | 50K |
| Cognition Therapeutics Inc | CGTX | Shares | $152K | 200K |
| Xeris Biopharma Holdings Inc | XERS | Call | $131K | 23K |
| Lantern Pharma Inc | LTRN | Shares | $69K | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.