Latest Voss Capital, LLC Stock Portfolio
Voss Capital, LLC Performance:
2025 Q3: 3.55%YTD: -2.52%2024: 17.57%
Performance for 2025 Q3 is 3.55%, and YTD is -2.52%, and 2024 is 17.57%.
About Voss Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Voss Capital, LP reported an equity portfolio of $2 Billions as of 30 Sep, 2025.
The top stock holdings of Voss Capital, LP are FLYW, CLBT, PAR. The fund has invested 6.4% of it's portfolio in FLYWIRE CORPORATION and 6.2% of portfolio in CELLEBRITE DI LTD.
The fund managers got completely rid off M/I HOMES INC (MHO), ECOVYST INC (ECVT) and EXTREME NETWORKS (EXTR) stocks. They significantly reduced their stock positions in CRH PLC (CRH), AMENTUM HOLDINGS INC and INTERNATIONAL MNY EXPRESS IN (IMXI). Voss Capital, LP opened new stock positions in KNIFE RIVER CORP. The fund showed a lot of confidence in some stocks as they added substantially to AVANTOR INC (AVTR), ACTUATE THERAPEUTICS INC and SENSIENT TECHNOLOGIES CORP (SXT).
The top stock holdings of Voss Capital, LP are FLYW, CLBT, PAR. The fund has invested 6.4% of it's portfolio in FLYWIRE CORPORATION and 6.2% of portfolio in CELLEBRITE DI LTD.
The fund managers got completely rid off M/I HOMES INC (MHO), ECOVYST INC (ECVT) and EXTREME NETWORKS (EXTR) stocks. They significantly reduced their stock positions in CRH PLC (CRH), AMENTUM HOLDINGS INC and INTERNATIONAL MNY EXPRESS IN (IMXI). Voss Capital, LP opened new stock positions in KNIFE RIVER CORP. The fund showed a lot of confidence in some stocks as they added substantially to AVANTOR INC (AVTR), ACTUATE THERAPEUTICS INC and SENSIENT TECHNOLOGIES CORP (SXT).
Voss Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Voss Capital, LP made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 4.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| knife river corp | 33,822,800 |
New stocks bought by Voss Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| avantor inc | 905 |
| actuate therapeutics inc | 213 |
| sensient technologies corp | 200 |
| sotera health co | 146 |
| rein therapeutics inc | 85.99 |
| par technology corp | 73.98 |
| euronet worldwide inc | 66.46 |
| crocs inc | 65.22 |
Additions to existing portfolio by Voss Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| crh plc | -60.87 |
| amentum holdings inc | -55.36 |
| international mny express in | -40.07 |
| rocket pharmaceuticals inc | -40.00 |
| arko corp | -37.33 |
| cognition therapeutics inc | -33.33 |
| latham group inc | -30.94 |
| rentokil initial plc | -30.84 |
Voss Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ecovyst inc | -5,278,040 |
| xeris biopharma holdings inc | -1,493,470 |
| extreme networks | -4,487,500 |
| m/i homes inc | -14,015,000 |
| builders firstsource inc | -4,084,150 |
| d r horton inc | -3,867,600 |
| beazer homes usa inc | -576,430 |
| topbuild corp | -3,237,400 |
Voss Capital, LLC got rid off the above stocks
Sector Distribution
Voss Capital, LP has about 30.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.1 |
| Others | 28.2 |
| Industrials | 17 |
| Consumer Cyclical | 16.2 |
| Basic Materials | 5.2 |
| Healthcare | 3 |
Market Cap. Distribution
Voss Capital, LP has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 42.2 |
| UNALLOCATED | 31.5 |
| SMALL-CAP | 22.7 |
| LARGE-CAP | 3.2 |
Stocks belong to which Index?
About 44.9% of the stocks held by Voss Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.1 |
| RUSSELL 2000 | 44.9 |
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 46 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. PAR 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: 20 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 1.08 | 90,000 | 22,000,500 | reduced | -29.29 | ||
| ALRN | rein therapeutics inc | 0.15 | 2,666,530 | 3,053,180 | added | 85.99 | ||
| ALTG | alta equipment group inc | 1.03 | 2,886,560 | 20,898,700 | reduced | -2.48 | ||
| ALX | alexanders inc | 0.29 | 25,290 | 5,930,250 | unchanged | 0.00 | ||
| ARKO | arko corp | 0.22 | 957,247 | 4,374,620 | reduced | -37.33 | ||
| AVTR | avantor inc | 2.78 | 4,525,000 | 56,472,000 | added | 905 | ||
| BLD | topbuild corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BXC | bluelinx hldgs inc | 0.22 | 60,000 | 4,384,800 | added | 24.46 | ||
| BZH | beazer homes usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCS | century cmntys inc | 1.14 | 365,000 | 23,130,000 | added | 28.07 | ||
| CGEM | cullinan therapeutics inc | 0.06 | 221,473 | 1,313,340 | reduced | -12.02 | ||
| CGTX | cognition therapeutics inc | 0.02 | 300,000 | 405,000 | reduced | -33.33 | ||
| CLBT | cellebrite di ltd | 6.19 | 6,775,000 | 125,541,000 | added | 31.55 | ||
| CNHI | cnh indl n v | 1.48 | 2,775,000 | 30,108,800 | added | 23.69 | ||
| CRH | crh plc | 1.33 | 225,000 | 26,977,500 | reduced | -60.87 | ||
| CROX | crocs inc | 2.74 | 665,000 | 55,560,800 | added | 65.22 | ||
| DHI | d r horton inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ECVT | ecovyst inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EEFT | euronet worldwide inc | 5.80 | 1,340,000 | 117,665,000 | added | 66.46 | ||