Latest Voss Capital, LLC Stock Portfolio

$1.88Billion | No. of Holdings #39

Voss Capital, LLC Performance

2026 Q1-13.73%

YTD-13.73%

2025-7.01%

About Voss Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Voss Capital, LP reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Voss Capital, LP are FLYW, CLBT, GFF. The fund has invested 8.4% of it's portfolio in FLYWIRE CORPORATION and 7.1% of portfolio in CELLEBRITE DI LTD. <br><br> The fund managers got completely rid off KNIFE RIVER CORP, EQT CORP (EQT) and POWERFLEET INC (PWFL) stocks. They significantly reduced their stock positions in INVITATION HOMES INC (INVH), LATHAM GROUP INC (SWIM) and POWELL INDS INC (POWL). Voss Capital, LP opened new stock positions in SEMPRA (SRE), CHOICE HOTELS INTL INC (CHH) and TELADOC HEALTH INC (TDOC). The fund showed a lot of confidence in some stocks as they added substantially to CELSIUS HLDGS INC (CELH), STRIDE INC (LRN) and XERIS BIOPHARMA HOLDINGS INC (XERS).

Voss Capital, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$1.88Billion

as of May 15, 2026

Voss Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Voss Capital, LP made a return of -13.73% in the last quarter. In trailing 12 months, it's portfolio return was -13.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sempra	121,948,000
choice hotels intl inc	100,136,000
teladoc health inc	22,890,000
park hotels & resorts inc	17,374,500
sensient technologies corp	15,816,300
acadia healthcare company in	2,923,750

New stocks bought by Voss Capital, LLC

Additions

Ticker	% Inc.
celsius hldgs inc	630
stride inc	514
xeris biopharma holdings inc	273
uniqure nv	188
centerspace	142
pebblebrook hotel tr	115
alexandria real estate eq in	66.67
lgi homes inc	65.00

Additions to existing portfolio by Voss Capital, LLC

Reductions

Ticker	% Reduced
invitation homes inc	-85.56
latham group inc	-77.05
powell inds inc	-61.14
phinia inc	-46.74
cognition therapeutics inc	-28.4
sharkninja inc	-27.53
legacy housing corp	-21.57
alta equipment group inc	-14.17

Voss Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
powerfleet inc	-21,013,900
mister car wash inc	-7,210,850
eqt corp	-49,571,500
knife river corp	-49,951,900
opus genetics inc	-888,201
syndax pharmaceuticals inc	-2,626,250
d r horton inc	-16,563,400
owens corning new	-12,869,600

Voss Capital, LLC got rid off the above stocks

Sector Distribution

Voss Capital, LP has about 23.8% of it's holdings in Technology sector.

Technology
Others
Consumer Cyclical
Industrials
Utilities
Healthcare
Consumer Defensive
Real Estate
Basic Materials

Sector	%
Technology	23.8
Others	21.5
Consumer Cyclical	13.7
Industrials	12.7
Utilities	7
Healthcare	7
Consumer Defensive	6.7
Real Estate	4.7
Basic Materials	2.9

Market Cap. Distribution

Voss Capital, LP has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
SMALL-CAP
UNALLOCATED
LARGE-CAP
MICRO-CAP

Category	%
MID-CAP	36.7
SMALL-CAP	25.7
UNALLOCATED	21.5
LARGE-CAP	9.5
MICRO-CAP	6.5

Stocks belong to which Index?

About 49.9% 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	50.1
RUSSELL 2000	42.5
S&P 500	7.4

Top 5 Winners (%)		%
POWL	powell inds inc	48.4 %
LRN	stride inc	18.1 %
ALTG	alta equipment group inc	15.6 %
ALRN	rein therapeutics inc	11.8 %
PEB	pebblebrook hotel tr	8.2 %

Top 5 Winners ($)		$
POWL	powell inds inc	54.0 M
LRN	stride inc	11.5 M
	phinia inc	7.6 M
ALTG	alta equipment group inc	2.0 M
PEB	pebblebrook hotel tr	0.9 M

Top 5 Losers (%)		%
PAR	par technology corp	-61.9 %
GENI	genius sports limited	-57.9 %
LTRN	lantern pharma inc	-54.8 %
	actuate therapeutics inc	-52.0 %
RGNX	regenxbio inc	-41.8 %

Top 5 Losers ($)		$
PAR	par technology corp	-105.8 M
GENI	genius sports limited	-79.7 M
CLBT	cellebrite di ltd	-37.7 M
FLYW	flywire corporation	-32.0 M
FIVN	five9 inc	-28.6 M

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 39 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. PAR proved to be the most loss making stock for the portfolio. POWL was the most profitable stock for Voss Capital, LP last quarter.

$1.75BTotal Value

52.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Voss Capital, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACHC Acadia Healthcare Company In Acadia Healthcare Company InACHC Voss Capital, LLC's holding in Acadia Healthcare Company In over time	0.16%	125,000	$2.92M 0.16%	new position

ALRN Rein Therapeutics Inc Rein Therapeutics IncALRN Voss Capital, LLC's holding in Rein Therapeutics Inc over time	0.3%	4,388,360	$5.70M 0.3%	increased 3.4 percentadded

ALTG Alta Equipment Group Inc Alta Equipment Group IncALTG Voss Capital, LLC's holding in Alta Equipment Group Inc over time	0.69%	2,424,100	$13.02M 0.69%	decreased 14.17 percentreduced

ALX Alexanders Inc Alexanders IncALX Voss Capital, LLC's holding in Alexanders Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ARE Alexandria Real Estate Eq In Alexandria Real Estate Eq InARE Voss Capital, LLC's holding in Alexandria Real Estate Eq In over time	0.31%	125,000	$5.80M 0.31%	increased 66.67 percentadded

AVTR Avantor Inc Avantor IncAVTR Voss Capital, LLC's holding in Avantor Inc over time	1.85%	4,447,080	$34.87M 1.85%	increased 8.39 percentadded

CCS Century Communities Inc Century Communities IncCCS Voss Capital, LLC's holding in Century Communities Inc over time	0.66%	217,552	$12.48M 0.66%	increased 35.97 percentadded

CELH Celsius Hldgs Inc Celsius Hldgs IncCELH Voss Capital, LLC's holding in Celsius Hldgs Inc over time	2.27%	1,205,000	$42.75M 2.27%	increased 630.3 percentadded

CGTX Cognition Therapeutics Inc Cognition Therapeutics IncCGTX Voss Capital, LLC's holding in Cognition Therapeutics Inc over time	0.01%	200,000	$151.9K 0.01%	decreased 28.4 percentreduced

CHH Choice Hotels Intl Inc Choice Hotels Intl IncCHH Voss Capital, LLC's holding in Choice Hotels Intl Inc over time	5.31%	967,500	$100.14M 5.31%	new position

CLBT Cellebrite Di Ltd Cellebrite Di Ltd CLBT Voss Capital, LLC's holding in Cellebrite Di Ltd over time	7.08%	9,675,000	$133.32M 7.08%	increased 20.19 percentadded

CRH Crh Plc Crh Plc CRH Voss Capital, LLC's holding in Crh Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CSR Centerspace CenterspaceCSR Voss Capital, LLC's holding in Centerspace over time	2.44%	801,246	$46.03M 2.44%	increased 142.25 percentadded

DHI D R Horton Inc D R Horton IncDHI Voss Capital, LLC's holding in D R Horton Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EEFT Euronet Worldwide Inc Euronet Worldwide IncEEFT Voss Capital, LLC's holding in Euronet Worldwide Inc over time	5.55%	1,575,000	$104.53M 5.55%	increased 10.14 percentadded

EQT Eqt Corp Eqt CorpEQT Voss Capital, LLC's holding in Eqt Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FIVN Five9 Inc Five9 IncFIVN Voss Capital, LLC's holding in Five9 Inc over time	4.69%	5,825,000	$88.37M 4.69%	decreased 1.19 percentreduced

FLYW Flywire Corporation Flywire CorporationFLYW Voss Capital, LLC's holding in Flywire Corporation over time	8.42%	13,625,000	$158.59M 8.42%	increased 15.96 percentadded

GENI Genius Sports Limited Genius Sports Limited GENI Voss Capital, LLC's holding in Genius Sports Limited over time	3.07%	13,075,000	$57.92M 3.07%	increased 17.79 percentadded

GFF Griffon Corp Griffon CorpGFF Voss Capital, LLC's holding in Griffon Corp over time	7.04%	1,825,000	$132.64M 7.04%	increased 3.69 percentadded