Latest Voss Capital, LLC Stock Portfolio
Voss Capital, LLC Performance:
2025 Q4: -4.61%YTD: -7.01%2024: 17.57%
Performance for 2025 Q4 is -4.61%, and YTD is -7.01%, and 2024 is 17.57%.
About Voss Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Voss Capital, LP reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.
The top stock holdings of Voss Capital, LP are FLYW, PAR, CLBT. The fund has invested 8% of it's portfolio in FLYWIRE CORPORATION and 7.6% of portfolio in PAR TECHNOLOGY CORP.
The fund managers got completely rid off CROCS INC (CROX), CNH INDL N V (CNHI) and RENTOKIL INITIAL PLC (RTO) stocks. They significantly reduced their stock positions in KURA ONCOLOGY INC (KURA), RIMINI STR INC DEL (RMNI) and LATHAM GROUP INC (SWIM). Voss Capital, LP opened new stock positions in EQT CORP (EQT), CENTERSPACE (CSR) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to SOTERA HEALTH CO (SHC), XPONENTIAL FITNESS INC (XPOF) and SHARKNINJA INC.
The top stock holdings of Voss Capital, LP are FLYW, PAR, CLBT. The fund has invested 8% of it's portfolio in FLYWIRE CORPORATION and 7.6% of portfolio in PAR TECHNOLOGY CORP.
The fund managers got completely rid off CROCS INC (CROX), CNH INDL N V (CNHI) and RENTOKIL INITIAL PLC (RTO) stocks. They significantly reduced their stock positions in KURA ONCOLOGY INC (KURA), RIMINI STR INC DEL (RMNI) and LATHAM GROUP INC (SWIM). Voss Capital, LP opened new stock positions in EQT CORP (EQT), CENTERSPACE (CSR) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to SOTERA HEALTH CO (SHC), XPONENTIAL FITNESS INC (XPOF) and SHARKNINJA INC.
Voss Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Voss Capital, LP made a return of -4.61% in the last quarter. In trailing 12 months, it's portfolio return was -7.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eqt corp | 49,571,500 |
| centerspace | 22,067,700 |
| d r horton inc | 16,563,400 |
| owens corning new | 12,869,600 |
| invitation homes inc | 12,505,500 |
| stride inc | 8,978,130 |
| celsius hldgs inc | 7,547,100 |
| mister car wash inc | 7,210,850 |
New stocks bought by Voss Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sotera health co | 113 |
| xponential fitness inc | 86.66 |
| sharkninja inc | 75.15 |
| uniqure nv | 68.00 |
| knife river corp | 61.37 |
| rein therapeutics inc | 59.16 |
| titan amer sa | 51.6 |
| par technology corp | 45.88 |
Additions to existing portfolio by Voss Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kura oncology inc | -90.27 |
| rimini str inc del | -72.00 |
| latham group inc | -62.64 |
| crh plc | -61.86 |
| century cmntys inc | -56.16 |
| regenxbio inc | -41.00 |
| alexanders inc | -40.69 |
| powerfleet inc | -31.9 |
Voss Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cnh indl n v | -30,108,800 |
| international mny express in | -16,308,400 |
| rentokil initial plc | -27,775,000 |
| arko corp | -4,374,620 |
| crocs inc | -55,560,800 |
| iovance biotherapeutics inc | -1,410,500 |
| amentum holdings inc | -14,968,800 |
| rocket pharmaceuticals inc | -978,000 |
Voss Capital, LLC got rid off the above stocks
Sector Distribution
Voss Capital, LP has about 31.6% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Cyclical
- Healthcare
- Energy
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Others | 31.6 |
| Technology | 30.4 |
| Industrials | 15.1 |
| Consumer Cyclical | 9.4 |
| Healthcare | 4.9 |
| Energy | 2.6 |
| Real Estate | 2.5 |
| Basic Materials | 2.5 |
Market Cap. Distribution
Voss Capital, LP has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MID-CAP
- MICRO-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 31.6 |
| SMALL-CAP | 29.5 |
| MID-CAP | 26.3 |
| MICRO-CAP | 6.8 |
| LARGE-CAP | 5.3 |
Stocks belong to which Index?
About 46.9% of the stocks held by Voss Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 53.1 |
| RUSSELL 2000 | 42 |
| S&P 500 | 4.9 |
Voss Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Voss Capital, LLC
Voss Capital, LP has 48 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. SEAS proved to be the most loss making stock for the portfolio. was the most profitable stock for Voss Capital, LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRN | rein therapeutics inc | 0.24 | 4,243,970 | 4,923,000 | added | 59.16 | ||
| ALTG | alta equipment group inc | 0.62 | 2,824,200 | 12,991,300 | reduced | -2.16 | ||
| ALX | alexanders inc | 0.16 | 15,000 | 3,269,100 | reduced | -40.69 | ||
| AMZN | amazon com inc | 0.28 | 25,000 | 5,770,500 | new | |||
| ARE | alexandria real estate eq | 0.18 | 75,000 | 3,670,500 | new | |||
| ARKO | arko corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVTR | avantor inc | 2.26 | 4,102,790 | 47,018,000 | reduced | -9.33 | ||
| BXC | bluelinx hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCS | century cmntys inc | 0.46 | 160,000 | 9,496,000 | reduced | -56.16 | ||
| CELH | celsius hldgs inc | 0.36 | 165,000 | 7,547,100 | new | |||
| CGEM | cullinan therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGTX | cognition therapeutics inc | 0.02 | 279,340 | 377,109 | reduced | -6.89 | ||
| CLBT | cellebrite di ltd | 6.96 | 8,050,000 | 145,142,000 | added | 18.82 | ||
| CNHI | cnh indl n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRH | crh plc | 0.51 | 85,809 | 10,709,000 | reduced | -61.86 | ||
| CROX | crocs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSR | centerspace | 1.06 | 330,751 | 22,067,700 | new | |||
| DHI | d r horton inc | 0.80 | 115,000 | 16,563,400 | new | |||
| EEFT | euronet worldwide inc | 5.22 | 1,430,000 | 108,837,000 | added | 6.72 | ||