WhaleCreep

Voss Capital, LP 13F holdings, Q1 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-03-31, filed 2025-05-14

Voss Capital, LP disclosed 56 US equity positions worth $1.3bn in its Q1 2025 13F filing. Its largest position is PAR at 8.0% of the reported book, followed by GFF and GENI. Versus Q4 2024 it opened 15 new positions, added to 21, reduced 17 and exited 4.

$1.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
56
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.0%
Largest position
The largest single position as a share of the reported equity book.
64.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
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 2024: 15 new, 21 added, 17 reduced, 4 exited

50 of 56
PAR PAR TECHNOLOGY CORPTechnology8.0%$105m1.71m+17%added
GFF GRIFFON CORPIndustrials7.3%$95.2m1.33m+11%added
GENI GENIUS SPORTS LIMITEDCommunication Services7.1%$92.8m9.27m+17%added
EEFT EURONET WORLDWIDE INCTechnology6.8%$88.1m824,589+31%added
PHIN PHINIA INCConsumer Cyclical6.7%$87.7m2.07m+46%added
PRKS UNITED PARKS & RESORTS INCConsumer Cyclical6.6%$86.2m1.90m+31%added
CRH CRH PLCBasic Materials6.3%$81.7m929,015−8.9%reduced
RTO RENTOKIL INITIAL PLCIndustrials6.1%$79.5m3.47m+12%added
CLBT CELLEBRITE DI LTDTechnology5.7%$74.7m3.84m+19%added
CNH INDL N V no ticker–3.5%$46.0m3.75m−26%reduced
AMTM AMENTUM HOLDINGS INCIndustrials3.1%$40.4m2.22m+394%added
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical2.9%$37.3m169,111+44%added
SWIM LATHAM GROUP INCIndustrials2.8%$36.5m5.68m+9.9%added
UNF UNIFIRST CORP MASSIndustrials2.2%$28.5m163,962–new
FIVN FIVE9 INCTechnology2.2%$28.3m1.04m–new
FLYW FLYWIRE CORPORATIONTechnology2.1%$27.9m2.93m+98%added
IMXI INTERNATIONAL MONEY EXPRESSTechnology1.9%$24.6m1.95m+6.7%added
XPOF XPONENTIAL FITNESS INCConsumer Cyclical1.9%$24.6m2.95m+0.3%held
LEGH LEGACY HOUSING CORP–1.6%$21.5m851,211−8.3%reduced
EXTR EXTREME NETWORKSTechnology1.2%$15.7m1.19m−33%reduced
AIOT POWERFLEET INCTechnology1.1%$14.9m2.72m+41%added
SN SHARKNINJA INCConsumer Cyclical1.1%$14.2m170,000–new
ALTG ALTA EQUIPMENT GROUP INCIndustrials1.1%$14.0m2.98m+2.3%added
AX AXOS FINANCIAL INCFinancial Services1.0%$13.4m207,704–new
ASO ACADEMY SPORTS & OUTDOORS INConsumer Cyclical0.9%$11.9m260,778−38%reduced
TITAN AMER SA no ticker–0.8%$10.6m787,036–new
BP BP PLCEnergy0.8%$9.9m292,227–new
ARKO ARKO CORPConsumer Cyclical0.7%$9.5m2.42m–new
LSEA LANDSEA HOMES CORP–0.6%$7.9m1.23m−7.2%reduced
ECVT ECOVYST INCBasic Materials0.6%$7.4m1.20m+131%added
TITN TITAN MACHY INCIndustrials0.5%$6.8m398,003−42%reduced
0OIA SOLARWINDS CORP–0.5%$6.3m342,737−92%reduced
BOX BOX INCTechnology0.5%$6.0m193,067–new
SHC SOTERA HEALTH COHealthcare0.4%$5.8m500,0000.0%held
CCS CENTURY CMNTYS INCReal Estate0.4%$5.0m75,000−25%reduced
MHO M/I HOMES INCConsumer Cyclical0.4%$4.8m42,375–new
ALX ALEXANDERS INCReal Estate0.3%$3.6m17,210–new
DHI D R HORTON INCConsumer Cyclical0.2%$3.2m25,000−58%reduced
TGT TARGET CORPConsumer Defensive0.2%$3.1m30,000–new
RCKT ROCKET PHARMACEUTICALS INCHealthcare0.2%$2.9m432,240+2.5%added
BOOM DMC GLOBAL INCIndustrials0.2%$2.8m331,911−67%reduced
RGNX REGENXBIO INCHealthcare0.2%$2.8m390,000+17%added
TALK TALKSPACE INCHealthcare0.1%$1.9m750,000−42%reduced
RNTX REIN THERAPEUTICS INC–0.1%$1.8m990,716+3.6%added
KURA KURA ONCOLOGY INCHealthcare0.1%$1.6m250,000−9.1%reduced
XERS XERIS BIOPHARMA HOLDINGS INCHealthcare0.1%$1.5m275,000–new
PLAYA HOTELS & RESORTS NV no ticker–0.1%$1.3m100,000−98%reduced
CGEM CULLINAN THERAPEUTICS INCHealthcare0.1%$1.3m175,000+43%added
LEN LENNAR CORPConsumer Cyclical0.09%$1.1m10,000–new
BLDR BUILDERS FIRSTSOURCE INCIndustrials0.08%$1.1m8,849–new

Exited since Q4 2024

4 rows
CROX CROCS INC2.2%$29.3m
AESI ATLAS ENERGY SOLUTIONS INC0.9%$11.5m
CHGG CHEGG INC0.2%$2.9m
IIIV I3 VERTICALS INC0.2%$2.5m

Sector mix

  • Technology29.5%
  • Industrials23.5%
  • Consumer Cyclical21.6%
  • Unclassified7.4%
  • Communication Services7.1%
  • Basic Materials6.8%
  • Healthcare1.4%
  • Financial Services1.0%
  • Energy0.8%
  • Real Estate0.7%
  • Consumer Defensive0.2%

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