Funds › Voss Capital, LP › Q1 2024Voss Capital, LP 13F holdings, Q1 2024 Voss Capital, LP disclosed 33 US equity positions worth $1.2bn in its Q1 2024 13F filing. Its largest position is CRH at 11.6% of the reported book, followed by RCM1USD and GFF. Versus Q4 2023 it opened 3 new positions, added to 16, reduced 14 and exited 10.
$1.2bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
33 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.6% Largest position The largest single position as a share of the reported equity book.
64.6% Top 10 weight The ten largest positions together, as a share of the reported equity book.
18 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 Q4 2023: 3 new , 16 added , 14 reduced , 10 exited
33 rows
Stock Sector Weight Value Shares Δ shares Action CRH CRH PLC Basic Materials 11.6% $140m 1.63m −8.2% reduced RCM1USD R1 RCM INC – 9.8% $119m 9.21m +29% added GFF GRIFFON CORP Industrials 7.8% $95.0m 1.29m −54% reduced BXC BLUELINX HLDGS INC Industrials 5.8% $70.8m 543,422 −16% reduced RTO RENTOKIL INITIAL PLC Industrials 5.8% $70.7m 2.35m – new EEFT EURONET WORLDWIDE INC Technology 5.7% $68.7m 625,000 +11% added PAR PAR TECHNOLOGY CORP Technology 5.5% $66.8m 1.47m +320% added XPOF XPONENTIAL FITNESS INC Consumer Cyclical 5.2% $62.4m 3.77m +63% added 0OIA SOLARWINDS CORP – 3.8% $45.4m 3.60m +25% added ALTG ALTA EQUIPMENT GROUP INC Industrials 3.6% $43.2m 3.34m +2.9% added CROX CROCS INC Consumer Cyclical 3.6% $43.1m 300,000 −15% reduced CNH INDL N V no ticker – 3.4% $41.1m 3.17m +210% added ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 3.0% $36.3m 153,938 +6.5% added PLAYA HOTELS & RESORTS NV no ticker – 2.7% $32.5m 3.35m −6.9% reduced IMXI INTERNATIONAL MONEY EXPRESS Technology 2.5% $30.2m 1.32m −21% reduced GENI GENIUS SPORTS LIMITED Communication Services 2.3% $27.8m 4.88m +829% added EXTR EXTREME NETWORKS Technology 2.1% $25.5m 2.21m +1.8% added CLBT CELLEBRITE DI LTD Technology 2.1% $25.5m 2.30m +25% added ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 2.0% $24.3m 360,000 −24% reduced SKY CHAMPION HOMES INC Consumer Cyclical 1.6% $19.1m 225,000 −8.6% reduced MERIDIANLINK INC no ticker – 1.3% $16.1m 862,378 +155% added LEGH LEGACY HOUSING CORP – 1.2% $15.1m 700,574 −16% reduced SWIM LATHAM GROUP INC Industrials 1.1% $13.9m 3.50m +82% added IIIV I3 VERTICALS INC Technology 1.1% $13.8m 605,000 −21% reduced WD WALKER & DUNLOP INC Financial Services 1.1% $13.1m 129,717 +54% added SLCAUSD U S SILICA HLDGS INC – 1.0% $12.0m 969,441 – new PHIN PHINIA INC Consumer Cyclical 1.0% $11.8m 307,641 – new TOL TOLL BROTHERS INC Consumer Cyclical 0.7% $9.1m 70,000 −13% reduced 53S BRIDGE INVT GROUP HLDGS INC – 0.7% $9.0m 1.31m +274% added MHO M/I HOMES INC Consumer Cyclical 0.3% $4.1m 30,000 +20% added LSEA LANDSEA HOMES CORP – 0.2% $2.9m 200,959 −24% reduced TH TARGET HOSPITALITY CORP Industrials 0.1% $1.5m 138,193 −90% reduced INAB IN8BIO INC – 0.03% $382k 323,479 −5.2% reduced
Exited since Q4 2023 Sector mix Industrials 24.4% Unclassified 24.2% Technology 19.0% Consumer Cyclical 17.4% Basic Materials 11.6% Communication Services 2.3% Financial Services 1.1% 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