Voss Capital, LP
HOUSTON, TX · CIK 0001730145
Portfolio Value: $663.80M
Positions: 92
Period: 2019-12-31
Filed: 2020-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
Portfolio Value
$663.80M
Positions
92
New
92
Increased
0
Decreased
0
Sold Out
0
Voss Capital, LP Q4 2019 13F Filing Summary
Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $663.80M across 92 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). Top holdings include EHTH ($102.82M), TGT ($75.05M), ATI ($40.41M). The top 10 positions account for 55.6% of the portfolio. This quarter saw 92 new positions. Notable new buys: EHTH ($102.82M), TGT ($75.05M), ATI ($40.41M).
All Holdings
Showing 1-50 of 92
Position Changes
| Stock | Value | Shares |
|---|---|---|
EHTHEHEALTH INC | $102.82M | 83,200 |
TGTTARGET CORP | $75.05M | 17,500 |
ATIHEALTH INS INNOVATIONS INC | $40.41M | 1,305,609 |
ROSETTA STONE INC | $25.15M | 1,282,103 |
MSMORGAN STANLEY | $24.19M | 55,000 |
TSLATESLA INC | $22.78M | 40,300 |
THOTHOR INDS INC | $20.34M | 11,000 |
GANALLERGAN PLC | $20.28M | 2,500 |
PARPAR TECHNOLOGY CORP | $20.09M | 653,500 |
GTLLAPOLLO GLOBAL MGMT INC | $17.80M | 10,000 |
EXASEXACT SCIENCES CORP | $16.44M | 11,000 |
QUREUNIQURE NV | $15.34M | 183,997 |
HOUSREALOGY HLDGS CORP | $14.35M | 40,000 |
GW PHARMACEUTICALS PLC | $11.64M | 800 |
KKRKKR & CO INC | $10.65M | 365,000 |
GSGOLDMAN SACHS GROUP INC | $10.04M | 2,500 |
GISGENERAL MLS INC | $8.79M | 14,500 |
BXBLACKSTONE GROUP INC | $8.67M | 155,000 |
THCHBRIGHTHOUSE FINL INC | $8.63M | 129,462 |
AIGAMERICAN STS WTR CO | $8.10M | 9,100 |
CMGCHIPOTLE MEXICAN GRILL INC | $7.75M | 1,000 |
UPSUNITED PARCEL SERVICE INC | $7.52M | 4,000 |
ZGZILLOW GROUP INC | $7.20M | 5,000 |
LPSNLIVEPERSON INC | $7.00M | 5,000 |
NMRKNEWMARK GROUP INC | $6.83M | 90,000 |
BEKEQUAKER CHEM CORP | $6.61M | 2,000 |
WPXUSDWPX ENERGY INC | $6.58M | 20,000 |
OEFISHARES TR | $6.40M | 17,000 |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.99M | 97,500 |
TRUETRUECAR INC | $5.72M | 12,000 |
TXNTEXAS INSTRS INC | $5.69M | 2,500 |
AXAXOS FINL INC | $5.45M | 180,000 |
CAKECHEESECAKE FACTORY INC | $5.35M | 25,000 |
NODKRIMINI STR INC DEL | $5.17M | 1,331,770 |
LEGHLEGACY HOUSING CORP | $5.08M | 305,549 |
EAFGRAFTECH INTL LTD | $5.07M | 107,741 |
VALVALARIS PLC | $4.86M | 12,500 |
CONSOL ENERGY INC NEW | $4.50M | 67,600 |
AOSSMITH A O CORP | $3.88M | 5,000 |
INBKFIRST INTERNET BANCORP | $3.74M | 157,683 |
AIPGRETAIL PPTYS AMER INC | $3.67M | 200,000 |
ORCLORACLE CORP | $3.63M | 5,000 |
THCHMAGELLAN HEALTH INC | $3.52M | 45,000 |
ESVERSO CORP | $3.34M | 185,000 |
BUDANHEUSER BUSCH INBEV SA/NV | $3.25M | 5,000 |
FIAT CHRYSLER AUTOMOBILES N | $2.88M | 25,000 |
QQQINVESCO QQQ TR | $2.49M | 1,500 |
ACHCACADIA HEALTHCARE COMPANY IN | $2.33M | 70,000 |
NODKCENTENNIAL RESOURCE DEV INC | $2.30M | 40,000 |
PSIGNET 1 UEPS TECHNOLOGIES INC | $2.23M | 325,987 |
BABOEING CO | $1.91M | 600 |
MACMACERICH CO | $1.82M | 20,000 |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.77M | 10,000 |
APTOFAPTOSE BIOSCIENCES INC | $1.73M | 305,600 |
SFESSAFEGUARD SCIENTIFICS INC | $1.60M | 145,944 |
ADIANALOG DEVICES INC | $1.59M | 2,500 |
BLUE APRON HLDGS INC | $1.55M | 10,000 |
CUECUE BIOPHARMA INC | $1.47M | 92,500 |
MANHMANHATTAN ASSOCS INC | $1.26M | 3,000 |
CSCOCISCO SYS INC | $1.22M | 5,000 |
CNKCINEMARK HOLDINGS INC | $1.21M | 5,000 |
EOLSEVOLUS INC | $1.12M | 92,300 |
RESIEURFRONT YD RESIDENTIAL CORP | $1.12M | 90,771 |
MCFTMASTERCRAFT BOAT HLDGS INC | $1.10M | 70,000 |
CATCATERPILLAR INC DEL | $1.07M | 1,500 |
B RILEY PRINCIPAL MERGER COR | $1.05M | 100,000 |
COUPEURCOUPA SOFTWARE INC | $1.03M | 1,000 |
SPOTSPOTIFY TECHNOLOGY S A | $1.03M | 1,000 |
CELHCELSIUS HOLDINGS INC | $984.00K | 203,620 |
GLMDGALMED PHARMACEUTICALS LTD | $870.00K | 150,515 |
GEGENERAL ELECTRIC CO | $862.00K | 31,500 |
EQTEQT CORP | $850.00K | 5,000 |
MRVLMARVELL TECHNOLOGY GROUP LTD | $813.00K | 5,000 |
THCHREVANCE THERAPEUTICS INC | $730.00K | 45,000 |
CCSCENTURY CMNTYS INC | $684.00K | 25,000 |
PAROASIS MIDSTREAM PARTNERS LP | $664.00K | 40,000 |
PARTEEKAY OFFSHORE PARTNERS L P | $575.00K | 10,000 |
PIERIS PHARMACEUTICALS INC | $543.00K | 150,000 |
PGPROCTER & GAMBLE CO | $538.00K | 1,000 |
SLABSILICON LABORATORIES INC | $505.00K | 1,000 |
CONTURA ENERGY INC | $453.00K | 50,000 |
POWIPOWER INTEGRATIONS INC | $443.00K | 1,500 |
SKTTANGER FACTORY OUTLET CTRS I | $368.00K | 25,000 |
MCDMCDONALDS CORP | $343.00K | 1,000 |
SXCSUNCOKE ENERGY INC | $312.00K | 50,000 |
BTUPEABODY ENERGY CORP NEW | $275.00K | 30,000 |
VNOMVIPER ENERGY PARTNERS LP | $247.00K | 10,000 |
RCLROYAL CARIBBEAN CRUISES LTD | $225.00K | 2,000 |
RIGTRANSOCEAN LTD | $213.00K | 5,000 |
BBWBUILD A BEAR WORKSHOP | $32.00K | 10,000 |
UBERUBER TECHNOLOGIES INC | $25.00K | 10,000 |
CZRCAESARS ENTMT CORP | $10.00K | 10,000 |