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Hedge fund

Voss Capital, LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1730145

Reported value
$2.0bn
99% in companies we cover
Positions we cover
33
Largest FLYW 12.0%
Copy, a year
+22.1%
S&P 500 +14.6%
Copy Sharpe ratio
0.70
S&P 500 0.66

How copying its 13F would have done

$10.0k$20.0k$40.0k 2020202120222023202420252026 $38.0k$24.9k
CopyS&P 500 $10,000 copying Voss Capital, LP's filed holdings in companies we cover from February 21, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −44.5% (S&P 500 −31.0%); beta 1.32; alpha +5.3% a year (t = 0.75); last 12 months +12.1% against +12.1%.

Reported value by quarter

Voss Capital, LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $200B $400B $600B Reported value, 2019-12-31: $168.4M Reported value, 2020-03-31: $72.1M Reported value, 2020-06-30: $149.6M Reported value, 2020-09-30: $175.3M Reported value, 2020-12-31: $198.2M Reported value, 2021-03-31: $239.9M Reported value, 2021-06-30: $240.3M Reported value, 2021-09-30: $243.5M Reported value, 2021-12-31: $323.7M Reported value, 2022-03-31: $318.2M Reported value, 2022-06-30: $308.5M Reported value, 2022-09-30: $349.9M Reported value, 2022-12-31: $512.3B Reported value, 2023-03-31: $777.6M Reported value, 2023-06-30: $828.1M Reported value, 2023-09-30: $795.2M Reported value, 2023-12-31: $1B Reported value, 2024-03-31: $1.2B Reported value, 2024-06-30: $1B Reported value, 2024-09-30: $1.2B Reported value, 2024-12-31: $1.3B Reported value, 2025-03-31: $1.3B Reported value, 2025-06-30: $1.5B Reported value, 2025-09-30: $1.7B Reported value, 2025-12-31: $1.9B Reported value, 2026-03-31: $1.7B Reported value, 2026-06-30: $2B 2019-12-31 2021-06-30 2022-12-31 2024-06-30 2026-06-30 $2B
View chart data
Period Reported value
2019-12-31 $168.4M
2020-03-31 $72.1M
2020-06-30 $149.6M
2020-09-30 $175.3M
2020-12-31 $198.2M
2021-03-31 $239.9M
2021-06-30 $240.3M
2021-09-30 $243.5M
2021-12-31 $323.7M
2022-03-31 $318.2M
2022-06-30 $308.5M
2022-09-30 $349.9M
2022-12-31 $512.3B
2023-03-31 $777.6M
2023-06-30 $828.1M
2023-09-30 $795.2M
2023-12-31 $1B
2024-03-31 $1.2B
2024-06-30 $1B
2024-09-30 $1.2B
2024-12-31 $1.3B
2025-03-31 $1.3B
2025-06-30 $1.5B
2025-09-30 $1.7B
2025-12-31 $1.9B
2026-03-31 $1.7B
2026-06-30 $2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
FLYWFlywire Corp11.97%$239.5m13.63M0.0%
SRESempra9.44%$188.8m2.04M+62.3% Added
CLBTCellebrite DI Ltd.8.35%$167.1m11.44M+18.3% Added
GFFGriffon Corp7.39%$147.9m1.52M−16.9% Reduced
FIVNFive9, Inc.5.18%$103.7m4.87M−16.5% Reduced
SHCSotera Health Co5.17%$103.4m5.83M+19.6% Added
PARPAR Technology Corp5.16%$103.2m5.92M+21.4% Added
CHHChoice Hotels International Inc5.02%$100.3m910.0K−5.9% Reduced
SNSharkninja, Inc.4.79%$95.9m630.0K−9.4% Reduced
PRKSUnited Parks & Resorts Inc.3.98%$79.7m1.67M−2.6% Reduced
LRNStride, Inc.3.82%$76.4m885.6K+4.2% Added
CSRCenterspace3.46%$69.1m1.23M+53.5% Added
TDOCTeladoc Health, Inc.3.41%$68.2m8.05M+91.6% Added
TTAMTitan America SA2.73%$54.6m2.92M−0.8% Reduced
RXTRackspace Technology, Inc.2.48%$49.6m7.59MNew
EEFTEuronet Worldwide, Inc.2.47%$49.4m675.0K−57.1% Reduced
XPOFXponential Fitness, Inc.2.35%$47.0m6.80M+5.2% Added
VGNTVersigent PLC2.12%$42.3m1.01MNew
GENIGenius Sports Ltd2.08%$41.5m6.85M−47.6% Reduced
PKPark Hotels & Resorts Inc.1.54%$30.8m2.16M+30.9% Added
AVTRAvantor, Inc.1.31%$26.2m2.65M−40.4% Reduced
CELHCelsius Holdings, Inc.1.21%$24.2m825.0K−31.5% Reduced
QUREUniqure N.V.1.04%$20.7m450.4K−25.6% Reduced
PHINPhinia Inc.1.00%$20.0m243.3K−73.6% Reduced
LEGHLegacy Housing Corp0.78%$15.7m597.1K−0.5%
LGIHLGI Homes, Inc.0.40%$8.0m125.0K−74.7% Reduced
POWLPowell Industries Inc0.29%$5.7m20.0K−85.3% Reduced
CCSCentury Communities, Inc.0.16%$3.2m45.2K−79.2% Reduced
ACTUActuate Therapeutics, Inc.0.13%$2.6m1.73M0.0%
PEBPebblebrook Hotel Trust0.10%$1.9m100.0K−89.3% Reduced
SEERSeer, Inc.0.01%$227,903137.3KNew
RDZNRoadzen Inc.0.01%$210,611144.3KNew
CGTXCognition Therapeutics Inc0.01%$201,250175.0K−12.5% Reduced
CompanyBought (value)Shares
SRESempra$72.5m781.7K
RXTRackspace Technology, Inc.$49.6m7.59M
VGNTVersigent PLC$42.3m1.01M
TDOCTeladoc Health, Inc.$32.6m3.85M
CLBTCellebrite DI Ltd.$25.8m1.77M
CSRCenterspace$24.1m428.8K
PARPAR Technology Corp$18.2m1.04M
SHCSotera Health Co$16.9m953.7K
PKPark Hotels & Resorts Inc.$7.3m510.0K
LRNStride, Inc.$3.1m35.6K
XPOFXponential Fitness, Inc.$2.3m337.3K
SEERSeer, Inc.$227,903137.3K
RDZNRoadzen Inc.$210,611144.3K
FLYWFlywire Corp$79,0654.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
EEFTEuronet Worldwide, Inc.−$65.9m−900.0K
PHINPhinia Inc.−$55.7m−676.7K
GENIGenius Sports Ltd−$37.7m−6.22M
POWLPowell Industries Inc−$33.2m−116.0K
GFFGriffon Corp−$30.1m−308.1K
LGIHLGI Homes, Inc.−$23.6m−370.0K
FIVNFive9, Inc.−$20.5m−960.0K
AVTRAvantor, Inc.−$17.8m−1.80M
PEBPebblebrook Hotel Trust−$16.2m−832.5K
SXTSensient Technologies Corp−$15.8m−183.0K
CCSCentury Communities, Inc.−$12.4m−172.3K
CELHCelsius Holdings, Inc.−$11.1m−380.0K
SNSharkninja, Inc.−$9.9m−65.0K
XERSXeris Biopharma Holdings, Inc.−$8.0m−1.39M
QUREUniqure N.V.−$7.1m−154.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
SXTSensient Technologies Corp$15.8m183.0K
XERSXeris Biopharma Holdings, Inc.$8.0m1.39M
AREAlexandria Real Estate Equities$5.8m125.0K
ACHCAcadia Healthcare Company, Inc.$2.9m125.0K
RGNXRegenxbio Inc.$2.5m295.8K
SWIMLatham Group, Inc.$2.0m373.0K
INVHInvitation Homes$1.6m65.0K
LTRNLantern Pharma Inc.$68,50050.0K
  • Consumer Discretionary24.6%
  • Technology21.3%
  • Financials14.5%
  • Health Care11.2%
  • Utilities9.5%
  • Industrials7.7%
  • Real Estate5.1%
  • Materials2.7%
  • Communication Services2.1%
  • Consumer Staples1.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 21, 2020 to November 2, 2026+22.1%+14.6%0.700.66−44.5%1.32
Last three yearsNovember 3, 2023 to November 2, 2026+19.5%+21.8%0.681.16−26.8%1.18
Last yearNovember 7, 2025 to November 2, 2026+17.8%+14.2%0.650.84−21.0%1.17

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.