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Voss Capital, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,154,079,689
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FLYWIRE CORPORATION · COM VTG · 302492103 · shares: $239,470,315
- SEMPRA · COM · 816851109 · shares: $188,825,887
- CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107 · shares: $167,051,360
- GRIFFON CORP · COM · 398433102 · shares: $147,939,063
- FIVE9 INC · COM · 338307101 · shares: $103,721,800
- SOTERA HEALTH CO · COM · 83601L102 · shares: $103,393,750
- PAR TECHNOLOGY CORP · COM · 698884103 · shares: $103,213,500
- CHOICE HOTELS INTL INC · COM · 169905106 · shares: $100,345,700
- SHARKNINJA INC · COM SHS · G8068L108 · shares: $95,930,100
- UNITED PARKS & RESORTS INC · COM · 81282V100 · shares: $79,725,800
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 13,629,500 shares | $239,470,315 |
| SEMPRA | COM | 816851109 | — | 2,036,737 shares | $188,825,887 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 11,441,874 shares | $167,051,360 |
| GRIFFON CORP | COM | 398433102 | — | 1,516,857 shares | $147,939,063 |
| FIVE9 INC | COM | 338307101 | — | 4,865,000 shares | $103,721,800 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 5,825,000 shares | $103,393,750 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 5,925,000 shares | $103,213,500 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 910,000 shares | $100,345,700 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 630,000 shares | $95,930,100 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 1,670,000 shares | $79,725,800 |
| STRIDE INC | COM | 86333M108 | — | 885,605 shares | $76,374,575 |
| CENTERSPACE | COM | 15202L107 | — | 1,230,000 shares | $69,113,700 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 8,046,679 shares | $68,235,838 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 2,925,000 shares | $54,580,500 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 7,593,772 shares | $49,587,331 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 675,000 shares | $49,403,250 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 6,795,956 shares | $47,028,016 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,007,203 shares | $42,312,598 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 6,850,000 shares | $41,511,000 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 2,160,000 shares | $30,780,000 |
| AVANTOR INC | COM | 05352A100 | — | 2,650,000 shares | $26,235,000 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 825,000 shares | $24,156,000 |
| UNIQURE NV | SHS | N90064101 | — | 450,361 shares | $20,743,628 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 243,317 shares | $20,042,021 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 35,000 shares | $19,737,200 |
| VISA INC | COM CL A | 92826C839 | CALL | 55,000 shares | $18,869,950 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 22,500 shares | $16,569,000 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 597,117 shares | $15,686,264 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 50,000 shares | $15,597,500 |
| EATON CORP PLC | SHS | G29183103 | CALL | 33,300 shares | $14,189,796 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 20,000 shares | $10,254,800 |
| REDDIT INC | CL A | 75734B100 | CALL | 59,000 shares | $10,241,220 |
| LGI HOMES INC | COM | 50187T106 | — | 125,000 shares | $7,960,000 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 1,176,515 shares | $7,612,052 |
| PG&E CORP | COM | 69331C108 | CALL | 400,000 shares | $6,728,000 |
| SERVICENOW INC | COM | 81762P102 | CALL | 60,000 shares | $5,956,800 |
| TELADOC HEALTH INC | COM | 87918A105 | CALL | 700,000 shares | $5,936,000 |
| POWELL INDS INC | COM | 739128106 | — | 20,000 shares | $5,727,200 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 5,261,921 shares | $5,472,398 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | CALL | 800,000 shares | $5,224,000 |
| COREBRIDGE FINL INC | COM | 21871X109 | CALL | 125,000 shares | $3,578,750 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 45,210 shares | $3,239,749 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | CALL | 200,000 shares | $2,920,000 |
| N-ABLE INC | COMMON STOCK | 62878D100 | CALL | 780,800 shares | $2,865,536 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 1,725,000 shares | $2,639,250 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | CALL | 150,000 shares | $2,635,500 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 85,000 shares | $2,488,800 |
| KKR & CO INC | COM | 48251W104 | CALL | 25,000 shares | $2,294,500 |
| ADOBE INC | COM | 00724F101 | CALL | 10,000 shares | $2,050,200 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 100,000 shares | $1,941,000 |
| CONCENTRIX CORP | COM | 20602D101 | CALL | 60,000 shares | $1,322,400 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 50,000 shares | $966,000 |
| CENTERSPACE | COM | 15202L107 | CALL | 15,000 shares | $842,850 |
| RAPID7 INC | COM | 753422104 | CALL | 100,000 shares | $810,000 |
| PAR TECHNOLOGY CORP | COM | 698884103 | CALL | 46,400 shares | $808,288 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | CALL | 49,000 shares | $554,190 |
| SEER INC | COM CL A | 81578P106 | — | 137,291 shares | $227,903 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 144,254 shares | $210,611 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 175,000 shares | $201,250 |