Voss Capital, LP
Voss Capital, LP reported 35 US-listed holdings worth $2.00 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Flywire Corporation (12.0%), Sempra (9.4%) and Cellebrite Di Ltd (8.3%). Against the quarter before, it opened 4 positions, added to 10, trimmed 19 and sold out of 8.
Reported holdings$2.00B+14.4% on Q1 2026
Positions35-4 on Q1 2026
The largest ten66.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 35 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 4Added 10Held 2Trimmed 19Sold out 8
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- Rackspace Technology Inc. RXT$49.6 million
- Versigent plc VGNT$42.3 million
- Seer Inc. SEER$227,903
- Roadzen Inc. RDZN$210,611
Added to 10
- Sempra SRE+781,737 shares · +62%
- Teladoc Health Inc. TDOC+3.8 million shares · +92%
- Cellebrite Di Ltd CLBT+1.8 million shares · +18%
- Centerspace CSR+428,754 shares · +54%
- Par Technology Corp. PAR+1.0 million shares · +21%
- Sotera Health Co. SHC+953,730 shares · +20%
- Park Hotels & Resorts Inc. PK+510,000 shares · +31%
- Stride, Inc. LRN+35,605 shares · +4%
and 2 more in the table below
Trimmed 19
- Euronet Worldwide, Inc. EEFT-900,000 shares · -57%
- Phinia Inc. PHIN-676,708 shares · -74%
- Genius Sports Limited GENI-6.2 million shares · -48%
- Powell Industries Inc. POWL-116,000 shares · -85%
- Griffon Corp. GFF-308,143 shares · -17%
- LGI Homes, Inc. LGIH-370,000 shares · -75%
- Five9, Inc. FIVN-960,000 shares · -16%
- Avantor, Inc. AVTR-1.8 million shares · -40%
and 11 more in the table below
Sold out of 8
- Sensient Technologies Corp. SXT$15.8 million last quarter
- Xeris Biopharma Holdings Inc. XERS$8.0 million last quarter
- Alexandria Real Estate Equities, Inc. ARE$5.8 million last quarter
- Acadia Healthcare Company, Inc. ACHC$2.9 million last quarter
- Regenxbio Inc. RGNX$2.5 million last quarter
- Latham Group Inc. SWIM$2.0 million last quarter
- Invitation Homes Inc. INVH$1.6 million last quarter
- Lantern Pharma LTRN$68,500 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Flywire Corporation FLYW | 13,629,500 | $239.5 million | 11.97% | +4,500 |
| Sempra SRE | 2,036,737 | $188.8 million | 9.44% | +781,737 |
| Cellebrite Di Ltd CLBT | 11,441,874 | $167.1 million | 8.35% | +1,766,874 |
| Griffon Corp. GFF | 1,516,857 | $147.9 million | 7.39% | -308,143 |
| Five9, Inc. FIVN | 4,865,000 | $103.7 million | 5.18% | -960,000 |
| Sotera Health Co. SHC | 5,825,000 | $103.4 million | 5.17% | +953,730 |
| Par Technology Corp. PAR | 5,925,000 | $103.2 million | 5.16% | +1,044,900 |
| Choice Hotels International Inc. CHH | 910,000 | $100.3 million | 5.02% | -57,500 |
| SharkNinja, Inc. SN | 630,000 | $95.9 million | 4.79% | -65,000 |
| United Parks & Resorts Inc. PRKS | 1,670,000 | $79.7 million | 3.99% | -45,000 |
| Stride, Inc. LRN | 885,605 | $76.4 million | 3.82% | +35,605 |
| Centerspace CSR | 1,230,000 | $69.1 million | 3.45% | +428,754 |
| Teladoc Health Inc. TDOC | 8,046,679 | $68.2 million | 3.41% | +3,846,679 |
| Titan Amer SA TTAM | 2,925,000 | $54.6 million | 2.73% | -25,000 |
| Rackspace Technology Inc. RXT | 7,593,772 | $49.6 million | 2.48% | new |
| Euronet Worldwide, Inc. EEFT | 675,000 | $49.4 million | 2.47% | -900,000 |
| Xponential Fitness Inc-A XPOF | 6,795,956 | $47.0 million | 2.35% | +337,303 |
| Versigent plc VGNT | 1,007,203 | $42.3 million | 2.11% | new |
| Genius Sports Limited GENI | 6,850,000 | $41.5 million | 2.07% | -6,225,000 |
| Park Hotels & Resorts Inc. PK | 2,160,000 | $30.8 million | 1.54% | +510,000 |
| Avantor, Inc. AVTR | 2,650,000 | $26.2 million | 1.31% | -1,797,083 |
| Celsius Holdings, Inc. CELH | 825,000 | $24.2 million | 1.21% | -380,000 |
| Uniqure NV QURE | 450,361 | $20.7 million | 1.04% | -154,639 |
| Phinia Inc. PHIN | 243,317 | $20.0 million | 1.00% | -676,708 |
| Legacy Housing Corp. LEGH | 597,117 | $15.7 million | 0.78% | -2,883 |
| LGI Homes, Inc. LGIH | 125,000 | $8.0 million | 0.40% | -370,000 |
| Alta Equipment Group Inc. ALTG | 1,176,515 | $7.6 million | 0.38% | -1,247,585 |
| Powell Industries Inc. POWL | 20,000 | $5.7 million | 0.29% | -116,000 |
| Aileron Therapeutics Inc. RNTX | 5,261,921 | $5.5 million | 0.27% | +873,559 |
| Century Communities, Inc. CCS | 45,210 | $3.2 million | 0.16% | -172,342 |
| Actuate Therapeutics, Inc. ACTU | 1,725,000 | $2.6 million | 0.13% | no change |
| Pebblebrook Hotel Trust PEB | 100,000 | $1.9 million | 0.10% | -832,500 |
| Seer Inc. SEER | 137,291 | $227,903 | 0.01% | new |
| Roadzen Inc. RDZN | 144,254 | $210,611 | 0.01% | new |
| Cognition Therapeutics Inc. CGTX | 175,000 | $201,250 | 0.01% | -25,000 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Meta Platforms, Inc. META | Calls | 35,000 | $19.7 million |
| Visa Inc. V | Calls | 55,000 | $18.9 million |
| Invesco QQQ Trust QQQ | Puts | 22,500 | $16.6 million |
| Alphabet Inc. GOOGL | Calls | 50,000 | $15.6 million |
| Eaton Corp. plc ETN | Calls | 33,300 | $14.2 million |
| Mastercard Inc. MA | Calls | 20,000 | $10.3 million |
| Reddit, Inc. RDDT | Calls | 59,000 | $10.2 million |
| Pg&E Corp. PCG | Calls | 400,000 | $6.7 million |
| ServiceNow, Inc. NOW | Calls | 60,000 | $6.0 million |
| Teladoc Health Inc. TDOC | Calls | 700,000 | $5.9 million |
| Rackspace Technology Inc. RXT | Calls | 800,000 | $5.2 million |
| Corebridge Financial, Inc. CRBG | Calls | 125,000 | $3.6 million |
| Cellebrite Di Ltd CLBT | Calls | 200,000 | $2.9 million |
| N-able, Inc. NABL | Calls | 780,800 | $2.9 million |
| Flywire Corporation FLYW | Calls | 150,000 | $2.6 million |
| Celsius Holdings, Inc. CELH | Calls | 85,000 | $2.5 million |
| KKR & Co. Inc. KKR | Calls | 25,000 | $2.3 million |
| Adobe Inc. ADBE | Calls | 10,000 | $2.1 million |
| Concentrix Corp. CNXC | Calls | 60,000 | $1.3 million |
| Rigetti Computing Inc. RGTI | Calls | 50,000 | $966,000 |
| Centerspace CSR | Calls | 15,000 | $842,850 |
| RAPID7 Inc. RPD | Calls | 100,000 | $810,000 |
| Par Technology Corp. PAR | Calls | 46,400 | $808,288 |
| Kyndryl Holdings, Inc. KD | Calls | 49,000 | $554,190 |
24 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.