WhaleCreep

Voss Capital, LP 13F holdings, Q1 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-15

Voss Capital, LP disclosed 39 US equity positions worth $1.7bn in its Q1 2026 13F filing. Its largest position is FLYW at 9.1% of the reported book, followed by CLBT and GFF. Versus Q4 2025 it opened 6 new positions, added to 22, reduced 9 and exited 15.

$1.7bn
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.
9.1%
Largest position
The largest single position as a share of the reported equity book.
60.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
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 2025: 6 new, 22 added, 9 reduced, 15 exited

39 rows
FLYW FLYWIRE CORPORATIONTechnology9.1%$159m13.63m+16%added
CLBT CELLEBRITE DI LTDTechnology7.6%$133m9.68m+20%added
GFF GRIFFON CORPIndustrials7.6%$133m1.82m+3.7%added
SRE SEMPRAUtilities7.0%$122m1.25m–new
EEFT EURONET WORLDWIDE INCTechnology6.0%$105m1.57m+10%added
CHH CHOICE HOTELS INTL INCConsumer Cyclical5.7%$100m967,500–new
FIVN FIVE9 INCTechnology5.1%$88.4m5.83m−1.2%reduced
LRN STRIDE INCConsumer Defensive4.3%$74.9m850,000+515%added
SN SHARKNINJA INCConsumer Cyclical4.2%$73.6m695,000−28%reduced
POWL POWELL INDS INCIndustrials4.2%$73.6m136,000−61%reduced
SHC SOTERA HEALTH COHealthcare4.0%$69.9m4.87m+23%added
PAR PAR TECHNOLOGY CORPTechnology3.7%$65.1m4.88m+12%added
PHIN PHINIA INCConsumer Cyclical3.6%$63.0m920,025−47%reduced
GENI GENIUS SPORTS LIMITEDCommunication Services3.3%$57.9m13.07m+18%added
PRKS UNITED PARKS & RESORTS INCConsumer Cyclical3.2%$56.0m1.72m+4.6%added
CSR CENTERSPACEReal Estate2.6%$46.0m801,246+142%added
TITAN AMER SA no ticker–2.5%$44.2m2.95m+13%added
CELH CELSIUS HLDGS INCConsumer Defensive2.4%$42.8m1.21m+630%added
XPOF XPONENTIAL FITNESS INCConsumer Cyclical2.2%$38.9m6.46m+7.0%added
AVTR AVANTOR INCHealthcare2.0%$34.9m4.45m+8.4%added
TDOC TELADOC HEALTH INCHealthcare1.3%$22.9m4.20m–new
LGIH LGI HOMES INCConsumer Cyclical1.1%$19.6m495,000+65%added
PK PARK HOTELS & RESORTS INCReal Estate1.0%$17.4m1.65m–new
SXT SENSIENT TECHNOLOGIES CORPBasic Materials0.9%$15.8m182,974–new
ALTG ALTA EQUIPMENT GROUP INCIndustrials0.7%$13.0m2.42m−14%reduced
CCS CENTURY CMNTYS INCReal Estate0.7%$12.5m217,552+36%added
LEGH LEGACY HOUSING CORP–0.7%$12.3m600,000−22%reduced
PEB PEBBLEBROOK HOTEL TRReal Estate0.7%$11.8m932,500+116%added
UNIQURE NV no ticker–0.6%$9.9m605,000+188%added
XERS XERIS BIOPHARMA HOLDINGS INCHealthcare0.5%$8.0m1.39m+273%added
ARE ALEXANDRIA REAL ESTATE EQ INReal Estate0.3%$5.8m125,000+67%added
RNTX REIN THERAPEUTICS INC–0.3%$5.7m4.39m+3.4%added
ACTUATE THERAPEUTICS INC no ticker–0.3%$4.7m1.73m+33%added
ACHC ACADIA HEALTHCARE COMPANY INHealthcare0.2%$2.9m125,000–new
RGNX REGENXBIO INCHealthcare0.1%$2.5m295,787+0.3%held
SWIM LATHAM GROUP INCIndustrials0.1%$2.0m372,988−77%reduced
INVH INVITATION HOMES INCReal Estate0.09%$1.6m65,000−86%reduced
CGTX COGNITION THERAPEUTICS INC–0.01%$152k200,000−28%reduced
LTRN LANTERN PHARMA INC–0.0%$68.5k50,0000.0%held

Exited since Q4 2025

15 rows
KNF KNIFE RIVER CORP2.7%$50.0m
EQT EQT CORPORATION2.6%$49.6m
AIOT POWERFLEET INC1.1%$21.0m
DHI D R HORTON INC0.9%$16.6m
OC Owens Corning Inc0.7%$12.9m
CRH CRH PLC0.6%$10.7m
MISTER CAR WASH INC no ticker0.4%$7.2m
AMZN AMAZON COM INC0.3%$5.8m
UNF UNIFIRST CORP MASS0.3%$5.7m
ALX ALEXANDERS INC0.2%$3.3m
GOOGL ALPHABET INC0.2%$3.1m
SNDX SYNDAX PHARMACEUTICALS INC0.1%$2.6m
IRD OPUS GENETICS INC0.05%$888k
KURA KURA ONCOLOGY INC0.02%$309k
RMNI RIMINI STR INC DEL0.01%$272k

Sector mix

  • Technology31.4%
  • Consumer Cyclical20.1%
  • Industrials12.7%
  • Healthcare8.1%
  • Utilities7.0%
  • Consumer Defensive6.7%
  • Real Estate5.4%
  • Unclassified4.4%
  • Communication Services3.3%
  • Basic Materials0.9%

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