Latest Voss Capital, LLC Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Voss Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Voss Capital, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Voss Capital, LLC are CRH, RCM, GFF. The fund has invested 11.6% of it's portfolio in CRH PLC and 9.8% of portfolio in R1 RCM INC.
The fund managers got completely rid off SHIFT4 PMTS INC (FOUR), D R HORTON INC (DHI) and ARHAUS INC (ARHS) stocks. They significantly reduced their stock positions in TARGET HOSPITALITY CORP (TH), GRIFFON CORP (GFF) and ACADEMY SPORTS & OUTDOORS IN (ASO). Voss Capital, LLC opened new stock positions in RENTOKIL INITIAL PLC (RTO), U S SILICA HLDGS INC (SLCA) and PHINIA INC. The fund showed a lot of confidence in some stocks as they added substantially to GENIUS SPORTS LIMITED (GENI), PAR TECHNOLOGY CORP (PAR) and BRIDGE INVT GROUP HLDGS INC (BRDG).
The top stock holdings of Voss Capital, LLC are CRH, RCM, GFF. The fund has invested 11.6% of it's portfolio in CRH PLC and 9.8% of portfolio in R1 RCM INC.
The fund managers got completely rid off SHIFT4 PMTS INC (FOUR), D R HORTON INC (DHI) and ARHAUS INC (ARHS) stocks. They significantly reduced their stock positions in TARGET HOSPITALITY CORP (TH), GRIFFON CORP (GFF) and ACADEMY SPORTS & OUTDOORS IN (ASO). Voss Capital, LLC opened new stock positions in RENTOKIL INITIAL PLC (RTO), U S SILICA HLDGS INC (SLCA) and PHINIA INC. The fund showed a lot of confidence in some stocks as they added substantially to GENIUS SPORTS LIMITED (GENI), PAR TECHNOLOGY CORP (PAR) and BRIDGE INVT GROUP HLDGS INC (BRDG).
New Buys
| Ticker | $ Bought |
|---|---|
| RENTOKIL INITIAL PLC | 70,725,200 |
| U S SILICA HLDGS INC | 12,030,800 |
| PHINIA INC | 11,822,600 |
New stocks bought by Voss Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GENIUS SPORTS LIMITED | 828 |
| PAR TECHNOLOGY CORP | 319 |
| BRIDGE INVT GROUP HLDGS INC | 273 |
| CNH INDL N V | 209 |
| MERIDIANLINK INC | 154 |
| LATHAM GROUP INC | 82.01 |
| XPONENTIAL FITNESS INC | 63.42 |
| WALKER & DUNLOP INC | 53.7 |
Additions to existing portfolio by Voss Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TARGET HOSPITALITY CORP | -89.76 |
| GRIFFON CORP | -54.3 |
| ACADEMY SPORTS & OUTDOORS IN | -24.21 |
| LANDSEA HOMES CORP | -24.17 |
| INTERNATIONAL MNY EXPRESS IN | -21.26 |
| I3 VERTICALS INC | -20.92 |
| BLUELINX HLDGS INC | -15.76 |
| LEGACY HOUSING CORP | -15.59 |
Voss Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARHAUS INC | -7,287,750 |
| TITAN MACHY INC | -5,054,000 |
| CEDAR FAIR L P | -6,792,150 |
| SHIFT4 PMTS INC | -11,151,000 |
| KKR & CO INC | -7,042,250 |
| D R HORTON INC | -7,599,000 |
| OWENS CORNING NEW | -5,929,200 |
| WESCO INTL INC | -6,085,800 |
Voss Capital, LLC got rid off the above stocks
Current Stock Holdings of Voss Capital, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3.00 | 153,938 | 36,295,500 | ADDED | 6.53 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 3.57 | 3,339,290 | 43,243,800 | ADDED | 2.91 | |
| ARHS | ARHAUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2.01 | 360,000 | 24,314,400 | REDUCED | -24.21 | |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.74 | 1,307,850 | 8,958,790 | ADDED | 273 | |
| BXC | BLUELINX HLDGS INC | 5.85 | 543,422 | 70,775,300 | REDUCED | -15.76 | |
| CLBT | CELLEBRITE DI LTD | 2.11 | 2,300,000 | 25,484,000 | ADDED | 25.34 | |
| CNHI | CNH INDL N V | 3.40 | 3,175,000 | 41,148,000 | ADDED | 209 | |
| CRH | CRH PLC | 11.58 | 1,625,000 | 140,172,000 | REDUCED | -8.19 | |
| CROX | CROCS INC | 3.56 | 300,000 | 43,140,000 | REDUCED | -14.89 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEFT | EURONET WORLDWIDE INC | 5.68 | 625,000 | 68,706,200 | ADDED | 10.57 | |
| EXTR | EXTREME NETWORKS | 2.11 | 2,210,000 | 25,503,400 | ADDED | 1.82 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUN | CEDAR FAIR L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GENI | GENIUS SPORTS LIMITED | 2.30 | 4,875,000 | 27,836,200 | ADDED | 828 | |
| GFF | GRIFFON CORP | 7.85 | 1,295,000 | 94,975,300 | REDUCED | -54.3 | |
| HURC | HURCO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIIV | I3 VERTICALS INC | 1.14 | 605,000 | 13,848,400 | REDUCED | -20.92 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2.50 | 1,322,850 | 30,200,600 | REDUCED | -21.26 | |
| INAB | IN8BIO INC | 0.03 | 323,479 | 381,705 | REDUCED | -5.2 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGH | LEGACY HOUSING CORP | 1.25 | 700,574 | 15,076,400 | REDUCED | -15.59 | |
| LSEA | LANDSEA HOMES CORP | 0.24 | 200,959 | 2,919,930 | REDUCED | -24.17 | |
| MHO | M/I HOMES INC | 0.34 | 30,000 | 4,088,700 | ADDED | 20.00 | |
| MLNK | MERIDIANLINK INC | 1.33 | 862,378 | 16,126,500 | ADDED | 154 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAR | PAR TECHNOLOGY CORP | 5.52 | 1,472,140 | 66,776,400 | ADDED | 319 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 2.68 | 3,348,910 | 32,484,400 | REDUCED | -6.89 | |
| RCM | R1 RCM INC | 9.80 | 9,210,550 | 118,632,000 | ADDED | 29.27 | |
| RTO | RENTOKIL INITIAL PLC | 5.84 | 2,345,780 | 70,725,200 | NEW | ||
| SKY | SKYLINE CHAMPION CORPORATION | 1.58 | 225,000 | 19,127,200 | REDUCED | -8.57 | |
| SLCA | U S SILICA HLDGS INC | 0.99 | 969,441 | 12,030,800 | NEW | ||
| SWI | SOLARWINDS CORP | 3.75 | 3,600,000 | 45,432,000 | ADDED | 25.41 | |
| SWIM | LATHAM GROUP INC | 1.15 | 3,499,340 | 13,857,400 | ADDED | 82.01 | |
| TH | TARGET HOSPITALITY CORP | 0.12 | 138,193 | 1,502,160 | REDUCED | -89.76 | |
| TITN | TITAN MACHY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.75 | 70,000 | 9,055,900 | REDUCED | -12.5 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WD | WALKER & DUNLOP INC | 1.08 | 129,717 | 13,109,200 | ADDED | 53.7 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPOF | XPONENTIAL FITNESS INC | 5.16 | 3,775,000 | 62,438,500 | ADDED | 63.42 | |
| PHINIA INC | 0.98 | 307,641 | 11,822,600 | NEW |