Funds › Voss Capital, LP › Q4 2023Voss Capital, LP 13F holdings, Q4 2023 Voss Capital, LP disclosed 40 US equity positions worth $1.0bn in its Q4 2023 13F filing. Its largest position is GFF at 16.8% of the reported book, followed by CRH and RCM1USD. Versus Q3 2023 it opened 10 new positions, added to 13, reduced 15 and exited 11.
$1.0bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
40 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.8% Largest position The largest single position as a share of the reported equity book.
66.7% Top 10 weight The ten largest positions together, as a share of the reported equity book.
15 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27 Quarters on file since Q4 2019 Quarters for which this manager's 13F holdings are on record. Holdings Against Q3 2023: 10 new , 13 added , 15 reduced , 11 exited
40 rows
Stock Sector Weight Value Shares Δ shares Action GFF GRIFFON CORP Industrials 16.8% $173m 2.83m 0.0% held CRH CRH PLC Basic Materials 11.9% $122m 1.77m −12% reduced RCM1USD R1 RCM INC – 7.3% $75.3m 7.13m +554% added BXC BLUELINX HLDGS INC Industrials 7.1% $73.1m 645,100 −13% reduced EEFT EURONET WORLDWIDE INC Technology 5.6% $57.4m 565,256 +53% added ALTG ALTA EQUIPMENT GROUP INC Industrials 3.9% $40.1m 3.25m +20% added EXTR EXTREME NETWORKS Technology 3.7% $38.3m 2.17m +56% added IMXI INTERNATIONAL MONEY EXPRESS Technology 3.6% $37.1m 1.68m +23% added 0OIA SOLARWINDS CORP – 3.5% $35.9m 2.87m +146% added CROX CROCS INC Consumer Cyclical 3.2% $32.9m 352,500 −50% reduced ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 3.2% $32.5m 144,500 −20% reduced ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 3.1% $31.4m 475,000 −33% reduced PLAYA HOTELS & RESORTS NV no ticker – 3.0% $31.1m 3.60m +14% added XPOF XPONENTIAL FITNESS INC Consumer Cyclical 2.9% $29.8m 2.31m – new LEGH LEGACY HOUSING CORP – 2.0% $20.9m 830,000 +6.4% added SKY CHAMPION HOMES INC Consumer Cyclical 1.8% $18.3m 246,100 −31% reduced IIIV I3 VERTICALS INC Technology 1.6% $16.2m 765,000 −18% reduced CLBT CELLEBRITE DI LTD Technology 1.5% $15.9m 1.83m +208% added PAR PAR TECHNOLOGY CORP Technology 1.5% $15.3m 350,537 – new TH TARGET HOSPITALITY CORP Industrials 1.3% $13.1m 1.35m – new CNH INDL N V no ticker – 1.2% $12.5m 1.02m – new FOUR SHIFT4 PMTS INC Technology 1.1% $11.2m 150,000 – new WD WALKER & DUNLOP INC Financial Services 0.9% $9.4m 84,395 +17% added MERIDIANLINK INC no ticker – 0.8% $8.4m 338,280 −16% reduced TOL TOLL BROTHERS INC Consumer Cyclical 0.8% $8.2m 80,000 – new DHI D R HORTON INC Consumer Cyclical 0.7% $7.6m 50,000 – new ARHS ARHAUS INC Consumer Cyclical 0.7% $7.3m 615,000 +23% added KKR KKR & CO INC Financial Services 0.7% $7.0m 85,000 −74% reduced CEDAR FAIR L P no ticker – 0.7% $6.8m 170,657 −60% reduced WCC WESCO INTL INC Industrials 0.6% $6.1m 35,000 −77% reduced OC Owens Corning Inc Industrials 0.6% $5.9m 40,000 – new SWIM LATHAM GROUP INC Industrials 0.5% $5.1m 1.92m +52% added TITN TITAN MACHY INC Industrials 0.5% $5.1m 175,000 +11% added LSEA LANDSEA HOMES CORP – 0.3% $3.5m 265,000 0.0% held MHO M/I HOMES INC Consumer Cyclical 0.3% $3.4m 25,000 – new 53S BRIDGE INVT GROUP HLDGS INC – 0.3% $3.4m 350,000 −12% reduced GENI GENIUS SPORTS LIMITED Communication Services 0.3% $3.2m 525,000 – new WSM WILLIAMS SONOMA INC Consumer Cyclical 0.2% $2.2m 11,000 −81% reduced HURC HURCO COMPANIES INC – 0.06% $572k 26,565 −62% reduced INAB IN8BIO INC – 0.05% $471k 341,209 −33% reduced
Exited since Q3 2023 Sector mix Industrials 31.3% Unclassified 19.4% Technology 18.6% Consumer Cyclical 16.9% Basic Materials 11.9% Financial Services 1.6% Communication Services 0.3% Book over time Every quarter on file (27) Where Voss Capital, LP was early Concentration and tenure
11.5% Median largest position, all quarters The largest single position as a share of the reported equity book.
64.2% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters