WhaleCreep

Voss Capital, LP 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-08-14

Voss Capital, LP disclosed 38 US equity positions worth $1.0bn in its Q2 2024 13F filing. Its largest position is RCM1USD at 8.4% of the reported book, followed by GFF and CRH. Versus Q1 2024 it opened 7 new positions, added to 11, reduced 19 and exited 2.

$1.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
38
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.4%
Largest position
The largest single position as a share of the reported equity book.
58.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
22
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 Q1 2024: 7 new, 11 added, 19 reduced, 2 exited

38 rows
RCM1USD R1 RCM INC–8.4%$84.3m6.71m−27%reduced
GFF GRIFFON CORPIndustrials8.3%$83.0m1.30m+0.4%held
CRH CRH PLCBasic Materials8.2%$81.7m1.09m−33%reduced
PAR PAR TECHNOLOGY CORPTechnology7.1%$71.4m1.52m+3.0%added
RTO RENTOKIL INITIAL PLCIndustrials5.6%$56.2m1.89m−19%reduced
EEFT EURONET WORLDWIDE INCTechnology4.6%$46.1m445,182−29%reduced
EXTR EXTREME NETWORKSTechnology4.4%$44.1m3.28m+48%added
0OIA SOLARWINDS CORP–4.4%$44.0m3.65m+1.4%added
XPOF XPONENTIAL FITNESS INCConsumer Cyclical4.2%$42.2m2.70m−28%reduced
BXC BLUELINX HLDGS INCIndustrials3.3%$33.0m355,000−35%reduced
GENI GENIUS SPORTS LIMITEDCommunication Services3.2%$32.3m5.92m+22%added
CLBT CELLEBRITE DI LTDTechnology3.0%$30.3m2.54m+10%added
PRKS UNITED PARKS & RESORTS INCConsumer Cyclical2.9%$29.1m535,000–new
CNH INDL N V no ticker–2.7%$27.5m2.72m−14%reduced
PLAYA HOTELS & RESORTS NV no ticker–2.7%$26.8m3.20m−4.4%reduced
IMXI INTERNATIONAL MONEY EXPRESSTechnology2.6%$25.5m1.22m−7.4%reduced
ALTG ALTA EQUIPMENT GROUP INCIndustrials2.4%$24.0m2.98m−11%reduced
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical2.2%$22.3m97,783−36%reduced
CROX CROCS INCConsumer Cyclical2.0%$20.1m137,500−54%reduced
PHIN PHINIA INCConsumer Cyclical2.0%$19.8m501,895+63%added
IIIV I3 VERTICALS INCTechnology1.7%$16.8m760,182+26%added
MERIDIANLINK INC no ticker–1.6%$16.1m753,985−13%reduced
LEGH LEGACY HOUSING CORP–1.6%$15.6m682,074−2.6%reduced
ASO ACADEMY SPORTS & OUTDOORS INConsumer Cyclical1.4%$14.3m268,125−26%reduced
53S BRIDGE INVT GROUP HLDGS INC–1.3%$13.0m1.75m+34%added
SWIM LATHAM GROUP INCIndustrials1.2%$12.2m4.03m+15%added
SKY CHAMPION HOMES INCConsumer Cyclical1.2%$11.9m175,000−22%reduced
ZUOUSD ZUORA INC–1.0%$10.1m1.02m–new
LEN LENNAR CORPConsumer Cyclical0.7%$7.5m50,000–new
WD WALKER & DUNLOP INCFinancial Services0.7%$7.3m74,330−43%reduced
CCS CENTURY CMNTYS INCReal Estate0.6%$6.1m75,000–new
MHO M/I HOMES INCConsumer Cyclical0.6%$6.1m50,000+67%added
TOL TOLL BROTHERS INCConsumer Cyclical0.6%$5.8m50,000−29%reduced
PTLO PORTILLOS INCConsumer Cyclical0.6%$5.6m575,000–new
LSEA LANDSEA HOMES CORP–0.4%$3.9m425,000+111%added
SHC SOTERA HEALTH COHealthcare0.3%$3.0m250,000–new
TITN TITAN MACHY INCIndustrials0.2%$2.0m125,000–new
INAB IN8BIO INC–0.01%$77.0k91,000−72%reduced

Exited since Q1 2024

2 rows
SLCAUSD U S SILICA HLDGS INC1.0%$12.0m
TH TARGET HOSPITALITY CORP0.1%$1.5m

Sector mix

  • Unclassified24.1%
  • Technology23.4%
  • Industrials21.0%
  • Consumer Cyclical18.4%
  • Basic Materials8.2%
  • Communication Services3.2%
  • Financial Services0.7%
  • Real Estate0.6%
  • Healthcare0.3%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 202635$2.0bn
Q1 202639$1.7bn
Q4 202548$1.9bn
Q3 202555$1.8bn
Q2 202554$1.5bn
Q1 202556$1.3bn
Q4 202445$1.3bn
Q3 202439$1.2bn
Q2 202438$1.0bn
Q1 202433$1.2bn
Q4 202340$1.0bn
Q3 202341$795m
Q2 202347$828m
Q1 202342$778m
Q4 202245$512m
Q3 202244$350m
Q2 202238$308m
Q1 202239$318m
Q4 202137$324m
Q3 202133$244m
Q2 202140$240m
Q1 202142$240m
Q4 202041$198m
Q3 202053$175m
Q2 202041$150m
Q1 202037$72.1m
Q4 201943$168m

Where Voss Capital, LP was early

20 rows
GRWG GROWGENERATION CORPQ1 20202 of 642.3%2.3%3Exited by Q4 2020+319%
COLD AMERICOLD RLTY TRQ1 202012 of 1252.5%3.4%3Exited by Q4 2020+5.0%
LGIH LGI HOMES INCQ2 20206 of 994.9%6.4%13Held at last filing, Q2 2026−28%
ALTG ALTA EQUIPMENT GROUP INCQ3 20204 of 670.7%5.0%24Held at last filing, Q2 2026−17%
BXC BLUELINX HLDGS INCQ3 20207 of 801.6%10.1%21Exited by Q4 2025+239%
LPX LOUISIANA PAC CORPQ3 20209 of 1443.5%4.6%7Exited by Q2 2022+111%
MBIN MERCHANTS BANCORP INDQ4 20203 of 581.8%4.5%6Exited by Q2 2022+49%
07WA MR COOPER GROUP INCQ4 20209 of 1511.4%5.3%6Exited by Q2 2022+47%
ASO ACADEMY SPORTS & OUTDOORS INQ1 20212 of 1291.1%4.4%17Exited by Q2 2025+69%
LSEA LANDSEA HOMES CORPQ1 20212 of 452.6%3.1%14Exited by Q2 2025+34%
ONIT OCWEN FINL CORPQ1 20212 of 341.9%1.9%2Exited by Q3 2021+9.0%
RILY B. RILEY FINANCIAL INCQ1 20219 of 841.3%1.6%4Exited by Q1 2022+58%
IMXI INTERNATIONAL MNY EXPRESS INQ2 20215 of 1014.7%7.3%18Exited by Q4 2025−5.9%
GFF GRIFFON CORPQ3 20212 of 1139.6%21.3%20Held at last filing, Q2 2026+296%
ARHS ARHAUS INCQ1 20221 of 821.3%1.3%5Exited by Q1 2024+39%
HAYW HAYWARD HLDGS INCQ1 20224 of 1071.5%1.5%4Exited by Q1 2023−43%
KNF KNIFE RIVER CORPQ2 20235 of 891.8%2.7%4Exited by Q1 2026+62%
CLBT CELLEBRITE DI LTDQ2 20238 of 850.3%8.3%13Held at last filing, Q2 2026+103%
CRH CRH PLCQ3 20234 of 18613.8%13.8%10Exited by Q1 2026+128%
AMTM AMENTUM HOLDINGS INCQ4 202410 of 1040.7%3.1%4Exited by Q4 2025+14%

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