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Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $2.08B
Positions: 51
Period: 2025-12-31
Filed: 2026-02-13
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

$2.08B

Positions

51

New

11

Increased

25

Decreased

14

Sold Out

272

Voss Capital, LP Q4 2025 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $2.08B across 51 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). Top holdings include FLYW ($166.38M), TSLA ($158.53M), PAR ($157.79M). The top 10 positions account for 63.8% of the portfolio. This quarter saw 11 new positions, 25 increases, 14 reductions, 272 complete exits. Notable new buys: GOOGL ($22.69M), CSR ($22.07M), AMZN ($20.77M). Notable exits: CNH, ATI, RTO.

All Holdings

#StockValue↓WeightChange
1
FLYWFLYWIRE CORPORATION
COM VTG
$166.38M
7.98%
+45.1%
2
TSLATESLA INC
COM
$158.53M
7.61%
+0.0%
3
PARPAR TECHNOLOGY CORP
COM
$157.79M
7.57%
+154.3%
4
CLBTCELLEBRITE DI LTD
ORDINARY SHARES
$145.14M
6.96%
+56.3%
5
GFFGRIFFON CORP
COM
$129.62M
6.22%
+30.4%
6
GENIGENIUS SPORTS LIMITED
SHARES CL A
$122.32M
5.87%
+28.3%
7
FIVNFIVE9 INC
COM
$121.20M
5.81%
+86.0%
8
POWLPOWELL INDS INC
COM
$111.57M
5.35%
+89.3%
9
EEFTEURONET WORLDWIDE INC
COM
$109.61M
5.26%
+78.9%
10
PHINPHINIA INC
COMMON STOCK
$108.29M
5.20%
-24.6%
11
SNSHARKNINJA INC
COM SHS
$107.31M
5.15%
+66.6%
12
SHCSOTERA HEALTH CO
COM
$69.83M
3.35%
+427.8%
13
SEUNITED PARKS & RESORTS INC
COM
$59.53M
2.86%
-16.5%
14
KNFKNIFE RIVER CORP
COMMON STOCK
$49.95M
2.40%
+0.0%
15
XPOFXPONENTIAL FITNESS INC
COM CL A
$49.66M
2.38%
+101.1%
16
EQTEQT CORP
COM
$49.57M
2.38%
+0.0%
17
AVTRAVANTOR INC
COM
$47.02M
2.26%
+811.7%
18
TTAMTITAN AMER SA
COMMON SHARES
$42.85M
2.06%
+71.8%
19
GOOGLALPHABET INC
CAP STK CL A
$22.69M
1.09%
New
20
CSRCENTERSPACE
COM
$22.07M
1.06%
New
21
AIOTPOWERFLEET INC
COM
$21.01M
1.01%
-29.0%
22
AMZNAMAZON COM INC
COM
$20.77M
1.00%
New
23
DHID R HORTON INC
COM
$16.56M
0.79%
+283.3%
24
LEGHLEGACY HOUSING CORP
COM
$14.93M
0.72%
-27.1%
25
ALTGALTA EQUIPMENT GROUP INC
COMMON STOCK
$12.99M
0.62%
-4.6%
26
LGIHLGI HOMES INC
COM
$12.89M
0.62%
+33.3%
27
OCOWENS CORNING NEW
COM
$12.87M
0.62%
+0.0%
28
INVHINVITATION HOMES INC
COM
$12.51M
0.60%
New
29
RHCRH PLC
ORD
$10.71M
0.51%
-85.1%
30
SWIMLATHAM GROUP INC
COM
$10.32M
0.50%
-74.2%
31
CCSCENTURY CMNTYS INC
COM
$9.50M
0.46%
-43.9%
32
LRNSTRIDE INC
COM
$8.98M
0.43%
New
33
ACTUACTUATE THERAPEUTICS INC
COM
$7.96M
0.38%
+354.3%
34
CELHCELSIUS HLDGS INC
COM NEW
$7.55M
0.36%
+0.0%
35
MCWMISTER CAR WASH INC
COM
$7.21M
0.35%
New
36
UNFUNIFIRST CORP MASS
COM
$5.69M
0.27%
+0.0%
37
QUREUNIQURE NV
SHS
$5.03M
0.24%
+68.0%
38
THCHREIN THERAPEUTICS INC
COM NEW
$4.92M
0.24%
+196.0%
39
PEBPEBBLEBROOK HOTEL TR
COM
$4.90M
0.23%
New
40
RGNXREGENXBIO INC
COM
$4.25M
0.20%
-48.7%
41
TATTALEXANDRIA REAL ESTATE EQ
COM
$3.67M
0.18%
New
42
HSYHERSHEY CO
COM
$3.64M
0.17%
New
43
OKLOOKLO INC
COM CL A
$3.59M
0.17%
New
44
ALXALEXANDERS INC
COM
$3.27M
0.16%
-40.7%
45
XERSXERIS BIOPHARMA HOLDINGS
COM
$3.09M
0.15%
+23.3%
46
SNDXSYNDAX PHARMACEUTICALS INC
COM
$2.63M
0.13%
New
47
PHILOPUS GENETICS INC
COM
$888.20K
0.04%
-18.3%
48
CGTXCOGNITION THERAPEUTICS INC
COM
$377.11K
0.02%
-37.9%
49
KURAKURA ONCOLOGY INC
COM
$308.97K
0.01%
-90.3%
50
NODKRIMINI STR INC DEL
COM
$271.60K
0.01%
-72.0%
Showing 1-50 of 51

Position Changes

StockValueShares
GOOGLALPHABET INC
$22.69M72,500
CSRCENTERSPACE
$22.07M330,751
AMZNAMAZON COM INC
$20.77M90,000
INVHINVITATION HOMES INC
$12.51M450,000
LRNSTRIDE INC
$8.98M138,274
MCWMISTER CAR WASH INC
$7.21M1,296,915
PEBPEBBLEBROOK HOTEL TR
$4.90M432,613
TATTALEXANDRIA REAL ESTATE EQ
$3.67M75,000
HSYHERSHEY CO
$3.64M20,000
OKLOOKLO INC
$3.59M50,000
SNDXSYNDAX PHARMACEUTICALS INC
$2.63M125,000