Voss Capital, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Voss Capital, Lp disclosed 32 stock positions valued at approximately $2.00B as of quarter-end June 30, 2026. The largest holdings include FLYWIRE CORPORATION, SEMPRA, and GRIFFON CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $2.00B
Holdings by Sector
Voss Capital, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FLYWIRE CORPORATION | FLYW | Technology | 11.97% | 13,629,500 | +4,500 | +0.03% | $239,470,315 |
| SEMPRA | SRE | Utilities | 9.44% | 2,036,737 | +781,737 | +62.29% | $188,825,887 |
| GRIFFON CORP | GFF | Industrials | 7.39% | 1,516,857 | -308,143 | -16.88% | $147,939,063 |
| FIVE9 INC | FIVN | Technology | 5.18% | 4,865,000 | -960,000 | -16.48% | $103,721,800 |
| SOTERA HEALTH CO | SHC | Healthcare | 5.17% | 5,825,000 | +953,730 | +19.58% | $103,393,750 |
| PAR TECHNOLOGY CORP | PAR | Technology | 5.16% | 5,925,000 | +1,044,900 | +21.41% | $103,213,500 |
| CHOICE HOTELS INTL INC | CHH | Consumer Cyclical | 5.02% | 910,000 | -57,500 | -5.94% | $100,345,700 |
| SHARKNINJA INC | SN | Other | 4.79% | 630,000 | -65,000 | -9.35% | $95,930,100 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 3.99% | 1,670,000 | -45,000 | -2.62% | $79,725,800 |
| STRIDE INC | LRN | Consumer Defensive | 3.82% | 885,605 | +35,605 | +4.19% | $76,374,575 |
| CENTERSPACE | CSR | Real Estate | 3.45% | 1,230,000 | +428,754 | +53.51% | $69,113,700 |
| TELADOC HEALTH INC | TDOC | Healthcare | 3.41% | 8,046,679 | +3,846,679 | +91.59% | $68,235,838 |
| TITAN AMER SA | TTAM | Other | 2.73% | 2,925,000 | -25,000 | -0.85% | $54,580,500 |
| RACKSPACE TECHNOLOGY INC | RXT | Technology | 2.48% | 7,593,772 | +7,593,772 | +100.00% | $49,587,331 |
| EURONET WORLDWIDE INC | EEFT | Technology | 2.47% | 675,000 | -900,000 | -57.14% | $49,403,250 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 2.35% | 6,795,956 | +337,303 | +5.22% | $47,028,016 |
| VERSIGENT PLC | VGNT | Other | 2.11% | 1,007,203 | +1,007,203 | +100.00% | $42,312,598 |
| GENIUS SPORTS LIMITED | GENI | Other | 2.07% | 6,850,000 | -6,225,000 | -47.61% | $41,511,000 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 1.54% | 2,160,000 | +510,000 | +30.91% | $30,780,000 |
| AVANTOR INC | AVTR | Healthcare | 1.31% | 2,650,000 | -1,797,083 | -40.41% | $26,235,000 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 1.21% | 825,000 | -380,000 | -31.54% | $24,156,000 |
| UNIQURE NV | QURE | Other | 1.04% | 450,361 | -154,639 | -25.56% | $20,743,628 |
| PHINIA INC | PHIN | Consumer Cyclical | 1.00% | 243,317 | -676,708 | -73.55% | $20,042,021 |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 0.78% | 597,117 | -2,883 | -0.48% | $15,686,264 |
| LGI HOMES INC | LGIH | Consumer Cyclical | 0.40% | 125,000 | -370,000 | -74.75% | $7,960,000 |
| ALTA EQUIPMENT GROUP INC | ALTG | Industrials | 0.38% | 1,176,515 | -1,247,585 | -51.47% | $7,612,052 |
| POWELL INDS INC | POWL | Industrials | 0.29% | 20,000 | -116,000 | -85.29% | $5,727,200 |
| REIN THERAPEUTICS INC | ALRN | Healthcare | 0.27% | 5,261,921 | +873,559 | +19.91% | $5,472,398 |
| CENTURY COMMUNITIES INC | CCS | Real Estate | 0.16% | 45,210 | -172,342 | -79.22% | $3,239,749 |
| PEBBLEBROOK HOTEL TR | PEB | Real Estate | 0.10% | 100,000 | -832,500 | -89.28% | $1,941,000 |
Showing 30 of 32 holdings in the latest reporting period.
Voss Capital, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 35,000 | $19,737,200 |
| Q2 2026 | V | Visa Inc. | CALL | 55,000 | $18,869,950 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 22,500 | $16,569,000 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 50,000 | $15,597,500 |
| Q2 2026 | ETN | Eaton | CALL | 33,300 | $14,189,796 |
| Q2 2026 | MA | Mastercard Incorporated | CALL | 20,000 | $10,254,800 |
| Q2 2026 | RDDT | Reddit, Inc. | CALL | 59,000 | $10,241,220 |
| Q2 2026 | PCG | Pacific Gas & Electric Co. | CALL | 400,000 | $6,728,000 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 60,000 | $5,956,800 |
| Q2 2026 | TDOC | Teladoc Health, Inc. | CALL | 700,000 | $5,936,000 |
| Q2 2026 | RXT | Rackspace Technology, Inc. | CALL | 800,000 | $5,224,000 |
| Q2 2026 | CRBG | Corebridge Financial Inc. | CALL | 125,000 | $3,578,750 |
| Q2 2026 | NABL | N-able, Inc. | CALL | 780,800 | $2,865,536 |
| Q2 2026 | FLYW | Flywire Corporation - Voting | CALL | 150,000 | $2,635,500 |
| Q2 2026 | CELH | Celsius Holdings, Inc. | CALL | 85,000 | $2,488,800 |
| Q2 2026 | KKR | KKR & Co. Inc. | CALL | 25,000 | $2,294,500 |
| Q2 2026 | ADBE | Adobe Inc. | CALL | 10,000 | $2,050,200 |
| Q2 2026 | CNXC | Concentrix Corporation | CALL | 60,000 | $1,322,400 |
| Q2 2026 | RGTI | Rigetti Computing, Inc. | CALL | 50,000 | $966,000 |
| Q2 2026 | CSR | D/B/A Centerspace | CALL | 15,000 | $842,850 |
| Q2 2026 | RPD | Rapid7, Inc. | CALL | 100,000 | $810,000 |
| Q2 2026 | PAR | PAR Technology Corporation | CALL | 46,400 | $808,288 |
| Q2 2026 | KD | Kyndryl Holdings, Inc. | CALL | 49,000 | $554,190 |
Showing 23 of 23 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.