Funds › Voss Capital, LP › Q4 2024Voss Capital, LP 13F holdings, Q4 2024 Voss Capital, LP disclosed 45 US equity positions worth $1.3bn in its Q4 2024 13F filing. Its largest position is PAR at 7.9% of the reported book, followed by CRH and GFF. Versus Q3 2024 it opened 16 new positions, added to 18, reduced 9 and exited 10.
$1.3bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
45 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.9% Largest position The largest single position as a share of the reported equity book.
59.6% 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 Q3 2024: 16 new , 18 added , 9 reduced , 10 exited
45 rows
Stock Sector Weight Value Shares Δ shares Action PAR PAR TECHNOLOGY CORP Technology 7.9% $106m 1.46m −5.6% reduced CRH CRH PLC Basic Materials 7.0% $94.4m 1.02m −7.7% reduced GFF GRIFFON CORP Industrials 6.4% $85.9m 1.21m −5.5% reduced PLAYA HOTELS & RESORTS NV no ticker – 6.2% $83.2m 6.58m +55% added PRKS UNITED PARKS & RESORTS INC Consumer Cyclical 6.0% $81.3m 1.45m +0.4% held RTO RENTOKIL INITIAL PLC Industrials 5.8% $78.2m 3.09m +21% added CLBT CELLEBRITE DI LTD Technology 5.3% $71.4m 3.24m +1.2% added GENI GENIUS SPORTS LIMITED Communication Services 5.1% $68.5m 7.92m +17% added PHIN PHINIA INC Consumer Cyclical 5.1% $68.3m 1.42m +32% added EEFT EURONET WORLDWIDE INC Technology 4.8% $64.8m 630,000 +22% added 0OIA SOLARWINDS CORP – 4.8% $64.0m 4.49m +3.3% added CNH INDL N V no ticker – 4.3% $57.2m 5.05m −13% reduced XPOF XPONENTIAL FITNESS INC Consumer Cyclical 2.9% $39.5m 2.94m +3.6% added IMXI INTERNATIONAL MONEY EXPRESS Technology 2.8% $38.0m 1.82m +6.5% added SWIM LATHAM GROUP INC Industrials 2.7% $35.9m 5.16m +29% added FLYW FLYWIRE CORPORATION Technology 2.3% $30.6m 1.49m – new EXTR EXTREME NETWORKS Technology 2.2% $29.7m 1.77m −34% reduced CROX CROCS INC Consumer Cyclical 2.2% $29.3m 267,500 +32% added ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 2.1% $28.6m 117,700 −17% reduced ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 1.8% $24.2m 420,000 +14% added LEGH LEGACY HOUSING CORP – 1.7% $22.9m 928,599 +8.7% added ALTG ALTA EQUIPMENT GROUP INC Industrials 1.4% $19.1m 2.92m −2.7% reduced AIOT POWERFLEET INC Technology 1.0% $12.9m 1.93m 0.0% held AESI ATLAS ENERGY SOLUTIONS INC Energy 0.9% $11.5m 519,061 – new LSEA LANDSEA HOMES CORP – 0.8% $11.2m 1.32m +73% added BXC BLUELINX HLDGS INC Industrials 0.8% $10.8m 106,000 −44% reduced TITN TITAN MACHY INC Industrials 0.7% $9.7m 684,459 +142% added AMTM AMENTUM HOLDINGS INC Industrials 0.7% $9.5m 449,818 – new DHI D R HORTON INC Consumer Cyclical 0.6% $8.4m 60,000 – new BOOM DMC GLOBAL INC Industrials 0.6% $7.5m 1.02m +229% added CCS CENTURY CMNTYS INC Real Estate 0.5% $7.3m 100,000 +65% added SHC SOTERA HEALTH CO Healthcare 0.5% $6.8m 500,000 +43% added RCKT ROCKET PHARMACEUTICALS INC Healthcare 0.4% $5.3m 421,700 – new TALK TALKSPACE INC Healthcare 0.3% $4.0m 1.29m – new ECVT ECOVYST INC Basic Materials 0.3% $4.0m 519,682 – new CHGG CHEGG INC Consumer Defensive 0.2% $2.9m 1.79m – new RGNX REGENXBIO INC Healthcare 0.2% $2.6m 332,814 – new IIIV I3 VERTICALS INC Technology 0.2% $2.5m 110,000 −86% reduced KURA KURA ONCOLOGY INC Healthcare 0.2% $2.4m 275,000 – new RNTX REIN THERAPEUTICS INC – 0.2% $2.2m 956,195 – new CGEM CULLINAN THERAPEUTICS INC Healthcare 0.1% $1.5m 122,361 – new ACTUATE THERAPEUTICS INC no ticker – 0.03% $440k 55,246 – new CGTX COGNITION THERAPEUTICS INC – 0.03% $351k 500,000 – new IRD OPUS GENETICS INC – 0.02% $227k 190,958 – new LTRN LANTERN PHARMA INC – 0.01% $160k 50,000 – new
Exited since Q3 2024 Sector mix Technology 26.5% Consumer Cyclical 20.8% Industrials 19.1% Unclassified 18.0% Basic Materials 7.3% Communication Services 5.1% Healthcare 1.7% Energy 0.9% Real Estate 0.5% Consumer Defensive 0.2% 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