WhaleCreep

Voss Capital, LP 13F holdings, Q3 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-09-30, filed 2024-11-13

Voss Capital, LP disclosed 39 US equity positions worth $1.2bn in its Q3 2024 13F filing. Its largest position is CRH at 8.5% of the reported book, followed by GFF and PAR. Versus Q2 2024 it opened 4 new positions, added to 22, reduced 12 and exited 3.

$1.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
39
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.5%
Largest position
The largest single position as a share of the reported equity book.
57.2%
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 Q2 2024: 4 new, 22 added, 12 reduced, 3 exited

39 rows
CRH CRH PLCBasic Materials8.5%$102m1.10m+1.4%added
GFF GRIFFON CORPIndustrials7.4%$89.3m1.27m−1.9%reduced
PAR PAR TECHNOLOGY CORPTechnology6.7%$80.6m1.55m+2.0%added
PRKS UNITED PARKS & RESORTS INCConsumer Cyclical6.1%$72.9m1.44m+169%added
CNH INDL N V no ticker–5.3%$64.1m5.78m+113%added
RTO RENTOKIL INITIAL PLCIndustrials5.3%$63.6m2.55m+35%added
0OIA SOLARWINDS CORP–4.7%$56.8m4.35m+19%added
CLBT CELLEBRITE DI LTDTechnology4.5%$53.9m3.20m+26%added
GENI GENIUS SPORTS LIMITEDCommunication Services4.4%$53.2m6.79m+15%added
EEFT EURONET WORLDWIDE INCTechnology4.3%$51.3m516,764+16%added
PHIN PHINIA INCConsumer Cyclical4.1%$49.5m1.07m+114%added
EXTR EXTREME NETWORKSTechnology3.4%$40.3m2.68m−18%reduced
RCM1USD R1 RCM INC–3.0%$36.3m2.56m−62%reduced
XPOF XPONENTIAL FITNESS INCConsumer Cyclical2.9%$35.2m2.84m+5.0%added
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical2.8%$34.0m142,368+46%added
PLAYA HOTELS & RESORTS NV no ticker–2.7%$33.0m4.26m+33%added
IMXI INTERNATIONAL MONEY EXPRESSTechnology2.6%$31.7m1.71m+40%added
CROX CROCS INCConsumer Cyclical2.4%$29.3m202,500+47%added
SWIM LATHAM GROUP INCIndustrials2.3%$27.2m4.00m−0.6%reduced
LEGH LEGACY HOUSING CORP–1.9%$23.4m854,512+25%added
ASO ACADEMY SPORTS & OUTDOORS INConsumer Cyclical1.8%$21.6m370,000+38%added
ALTG ALTA EQUIPMENT GROUP INCIndustrials1.7%$20.2m3.00m+0.3%held
BXC BLUELINX HLDGS INCIndustrials1.7%$19.9m188,645−47%reduced
IIIV I3 VERTICALS INCTechnology1.4%$16.6m780,430+2.7%added
53S BRIDGE INVT GROUP HLDGS INC–1.2%$14.7m1.49m−15%reduced
WD WALKER & DUNLOP INCFinancial Services0.9%$10.6m93,670+26%added
ONT MONTROSE ENVIRONMENTAL GROUP–0.8%$10.0m381,500–new
AIOT POWERFLEET INCTechnology0.8%$9.7m1.93m–new
LSEA LANDSEA HOMES CORP–0.8%$9.4m765,000+80%added
MERIDIANLINK INC no ticker–0.6%$7.6m370,000−51%reduced
CCS CENTURY CMNTYS INCReal Estate0.5%$6.2m60,665−19%reduced
SHC SOTERA HEALTH COHealthcare0.5%$5.8m350,000+40%added
STLA STELLANTIS N.VConsumer Cyclical0.5%$5.8m413,131–new
LEN LENNAR CORPConsumer Cyclical0.4%$4.7m25,000−50%reduced
MHO M/I HOMES INCConsumer Cyclical0.4%$4.3m25,000−50%reduced
BOOM DMC GLOBAL INCIndustrials0.3%$4.0m309,784–new
TITN TITAN MACHY INCIndustrials0.3%$3.9m283,157+127%added
SKY CHAMPION HOMES INCConsumer Cyclical0.04%$474k5,000−97%reduced
INAB IN8BIO INC–0.0%$17.3k64,000−30%reduced

Exited since Q2 2024

3 rows
ZUOUSD ZUORA INC1.0%$10.1m
TOL TOLL BROTHERS INC0.6%$5.8m
PTLO PORTILLOS INC0.6%$5.6m

Sector mix

  • Technology23.6%
  • Consumer Cyclical21.4%
  • Unclassified21.2%
  • Industrials18.9%
  • Basic Materials8.5%
  • Communication Services4.4%
  • Financial Services0.9%
  • Real Estate0.5%
  • Healthcare0.5%

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