WhaleCreep

Voss Capital, LP 13F holdings, Q2 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-06-30, filed 2025-08-13

Voss Capital, LP disclosed 54 US equity positions worth $1.5bn in its Q2 2025 13F filing. Its largest position is PAR at 8.2% of the reported book, followed by PHIN and GFF. Versus Q1 2025 it opened 11 new positions, added to 27, reduced 12 and exited 13.

$1.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
54
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.2%
Largest position
The largest single position as a share of the reported equity book.
62.2%
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 Q1 2025: 11 new, 27 added, 12 reduced, 13 exited

50 of 54
PAR PAR TECHNOLOGY CORPTechnology8.2%$119m1.71m+0.2%held
PHIN PHINIA INCConsumer Cyclical7.0%$102m2.29m+11%added
GFF GRIFFON CORPIndustrials6.7%$97.7m1.35m+1.3%added
FLYW FLYWIRE CORPORATIONTechnology6.5%$94.8m8.10m+176%added
PRKS UNITED PARKS & RESORTS INCConsumer Cyclical6.4%$92.6m1.97m+3.7%added
GENI GENIUS SPORTS LIMITEDCommunication Services6.2%$90.0m8.65m−6.7%reduced
FIVN FIVE9 INCTechnology5.9%$86.1m3.25m+211%added
CLBT CELLEBRITE DI LTDTechnology5.7%$82.4m5.15m+34%added
EEFT EURONET WORLDWIDE INCTechnology5.6%$81.6m805,000−2.4%reduced
SN SHARKNINJA INCConsumer Cyclical3.9%$57.0m575,626+239%added
CRH CRH PLCBasic Materials3.6%$52.8m575,000−38%reduced
CROX CROCS INCConsumer Cyclical2.8%$40.8m402,500–new
SWIM LATHAM GROUP INCIndustrials2.8%$40.2m6.30m+11%added
POWL POWELL INDS INCIndustrials2.7%$38.9m184,860–new
RTO RENTOKIL INITIAL PLCIndustrials2.6%$38.2m1.59m−54%reduced
AMTM AMENTUM HOLDINGS INCIndustrials2.3%$33.1m1.40m−37%reduced
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical2.1%$30.4m127,283−25%reduced
CNH INDL N V no ticker–2.0%$29.1m2.24m−40%reduced
AIOT POWERFLEET INCTechnology1.7%$24.0m5.56m+104%added
LEGH LEGACY HOUSING CORP–1.6%$23.8m1.05m+23%added
XPOF XPONENTIAL FITNESS INCConsumer Cyclical1.5%$22.5m3.00m+1.7%added
IMXI INTERNATIONAL MONEY EXPRESSTechnology1.4%$19.7m1.95m0.0%held
TITAN AMER SA no ticker–1.3%$18.9m1.51m+92%added
ALTG ALTA EQUIPMENT GROUP INCIndustrials1.3%$18.7m2.96m−0.7%reduced
CCS CENTURY CMNTYS INCReal Estate1.1%$16.1m285,000+280%added
MHO M/I HOMES INCConsumer Cyclical1.0%$14.0m125,000+195%added
LGIH LGI HOMES INCConsumer Cyclical0.8%$11.6m225,000–new
SHC SOTERA HEALTH COHealthcare0.6%$8.3m750,000+50%added
ARKO ARKO CORPConsumer Cyclical0.4%$6.5m1.53m−37%reduced
AVTR AVANTOR INCHealthcare0.4%$6.1m450,000–new
ALX ALEXANDERS INCReal Estate0.4%$5.7m25,290+47%added
ECVT ECOVYST INCBasic Materials0.4%$5.3m641,317−47%reduced
RGNX REGENXBIO INCHealthcare0.3%$4.7m575,000+47%added
EXTR EXTREME NETWORKSTechnology0.3%$4.5m250,000−79%reduced
BLDR BUILDERS FIRSTSOURCE INCIndustrials0.3%$4.1m35,000+296%added
DHI D R HORTON INCConsumer Cyclical0.3%$3.9m30,000+20%added
BXC BLUELINX HLDGS INCIndustrials0.2%$3.6m48,210+286%added
BLD* TOPBUILD COR–0.2%$3.2m10,000–new
SXT SENSIENT TECHNOLOGIES CORPBasic Materials0.2%$2.5m25,000–new
AMRZ AMRIZE LTDBasic Materials0.2%$2.2m44,305–new
RNTX REIN THERAPEUTICS INC–0.1%$2.0m1.43m+45%added
CGEM CULLINAN THERAPEUTICS INCHealthcare0.1%$1.9m251,717+44%added
KURA KURA ONCOLOGY INCHealthcare0.1%$1.8m305,659+22%added
ACTUATE THERAPEUTICS INC no ticker–0.1%$1.7m286,140+101%added
UNIQURE NV no ticker–0.1%$1.7m125,000–new
XERS XERIS BIOPHARMA HOLDINGS INCHealthcare0.1%$1.5m319,800+16%added
RCKT ROCKET PHARMACEUTICALS INCHealthcare0.08%$1.2m500,000+16%added
IOVA IOVANCE BIOTHERAPEUTICS INCHealthcare0.08%$1.2m672,570–new
RMNI RIMINI STR INC DEL–0.06%$943k250,000–new
NATH NATHANS FAMOUS INCConsumer Cyclical0.04%$641k5,800−42%reduced

Exited since Q1 2025

13 rows
UNF UNIFIRST CORP MASS2.2%$28.5m
AX AXOS FINANCIAL INC1.0%$13.4m
ASO ACADEMY SPORTS & OUTDOORS IN0.9%$11.9m
BP BP PLC0.8%$9.9m
LSEA LANDSEA HOMES CORP0.6%$7.9m
TITN TITAN MACHY INC0.5%$6.8m
0OIA SOLARWINDS CORP0.5%$6.3m
BOX BOX INC0.5%$6.0m
TGT TARGET CORP0.2%$3.1m
BOOM DMC GLOBAL INC0.2%$2.8m
TALK TALKSPACE INC0.1%$1.9m
PLAYA HOTELS & RESORTS NV no ticker0.1%$1.3m
LEN LENNAR CORP0.09%$1.1m

Sector mix

  • Technology35.2%
  • Consumer Cyclical26.3%
  • Industrials18.9%
  • Communication Services6.2%
  • Unclassified5.7%
  • Basic Materials4.3%
  • Healthcare1.8%
  • Real Estate1.5%

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