Voss Capital, Lp Portfolio Stock Holdings
Voss Capital, Lp disclosed 39 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include FLYWIRE CORPORATION, GRIFFON CORP, and SEMPRA. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $1.7B
Holdings by Sector
Voss Capital, Lp Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FLYWIRE CORPORATION | FLYW | Technology | 9.07% | 13,625,000 | +1,875,000 | +15.96% | $158,595,000 |
| GRIFFON CORP | GFF | Industrials | 7.58% | 1,825,000 | +65,000 | +3.69% | $132,641,000 |
| SEMPRA | SRE | Utilities | 6.97% | 1,255,000 | +1,255,000 | +100.00% | $121,948,350 |
| EURONET WORLDWIDE INC | EEFT | Technology | 5.98% | 1,575,000 | +145,000 | +10.14% | $104,532,750 |
| CHOICE HOTELS INTL INC | CHH | Consumer Cyclical | 5.73% | 967,500 | +967,500 | +100.00% | $100,136,250 |
| FIVE9 INC | FIVN | Technology | 5.05% | 5,825,000 | -70,000 | -1.19% | $88,365,250 |
| STRIDE INC | LRN | Consumer Defensive | 4.29% | 850,000 | +711,726 | +514.72% | $74,944,500 |
| SHARKNINJA INC | SN | Other | 4.21% | 695,000 | -263,952 | -27.53% | $73,600,500 |
| POWELL INDS INC | POWL | Industrials | 4.21% | 136,000 | -214,000 | -61.14% | $73,586,880 |
| SOTERA HEALTH CO | SHC | Healthcare | 3.99% | 4,871,270 | +912,788 | +23.06% | $69,854,012 |
| PAR TECHNOLOGY CORP | PAR | Technology | 3.72% | 4,880,100 | +540,100 | +12.44% | $65,051,733 |
| PHINIA INC | PHIN | Consumer Cyclical | 3.60% | 920,025 | -807,443 | -46.74% | $62,966,511 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 3.20% | 1,715,000 | +75,000 | +4.57% | $56,011,900 |
| CENTERSPACE | CSR | Real Estate | 2.63% | 801,246 | +470,495 | +142.25% | $46,031,583 |
| TITAN AMER SA | TTAM | Other | 2.53% | 2,950,000 | +350,000 | +13.46% | $44,191,000 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 2.44% | 1,205,000 | +1,040,000 | +630.30% | $42,753,400 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 2.22% | 6,458,653 | +425,000 | +7.04% | $38,881,091 |
| AVANTOR INC | AVTR | Healthcare | 1.99% | 4,447,083 | +344,293 | +8.39% | $34,865,131 |
| TELADOC HEALTH INC | TDOC | Healthcare | 1.31% | 4,200,000 | +4,200,000 | +100.00% | $22,890,000 |
| LGI HOMES INC | LGIH | Consumer Cyclical | 1.12% | 495,000 | +195,000 | +65.00% | $19,567,350 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 0.99% | 1,650,000 | +1,650,000 | +100.00% | $17,374,500 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.90% | 182,974 | +182,974 | +100.00% | $15,816,273 |
| ALTA EQUIPMENT GROUP INC | ALTG | Industrials | 0.74% | 2,424,100 | -400,099 | -14.17% | $13,017,417 |
| CENTURY COMMUNITIES INC | CCS | Real Estate | 0.71% | 217,552 | +57,552 | +35.97% | $12,483,134 |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 0.70% | 600,000 | -165,000 | -21.57% | $12,258,000 |
| PEBBLEBROOK HOTEL TR | PEB | Real Estate | 0.67% | 932,500 | +499,887 | +115.55% | $11,777,475 |
| XERIS BIOPHARMA HOLDINGS INC | XERS | Healthcare | 0.46% | 1,386,927 | +1,015,218 | +273.12% | $8,044,177 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.33% | 125,000 | +50,000 | +66.67% | $5,802,500 |
| REIN THERAPEUTICS INC | ALRN | Healthcare | 0.33% | 4,388,362 | +144,393 | +3.40% | $5,704,871 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.17% | 125,000 | +125,000 | +100.00% | $2,923,750 |
| REGENXBIO INC | RGNX | Healthcare | 0.14% | 295,787 | +787 | +0.27% | $2,478,695 |
| LATHAM GROUP INC | SWIM | Industrials | 0.11% | 372,988 | -1,252,012 | -77.05% | $2,002,946 |
| INVITATION HOMES INC | INVH | Real Estate | 0.09% | 65,000 | -385,000 | -85.56% | $1,615,250 |
| COGNITION THERAPEUTICS INC | CGTX | Healthcare | 0.01% | 200,000 | -79,340 | -28.40% | $151,900 |
| LANTERN PHARMA INC | LTRN | Healthcare | 0.00% | 50,000 | - | - | $68,500 |
Voss Capital, Lp Options Holdings in Q1 2026
12 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 222,500 | $82,714,375 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 95,000 | $19,785,650 |
| Q1 2026 | KKR | KKR & Co. Inc. | CALL | 100,000 | $9,250,000 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 17,500 | $5,032,300 |
| Q1 2026 | PAR | PAR Technology Corporation | CALL | 296,500 | $3,952,345 |
| Q1 2026 | TDOC | Teladoc Health, Inc. | CALL | 700,000 | $3,815,000 |
| Q1 2026 | CRBG | Corebridge Financial Inc. | CALL | 125,000 | $2,982,500 |
| Q1 2026 | FLYW | Flywire Corporation - Voting | CALL | 154,500 | $1,798,380 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 10,000 | $1,045,500 |
| Q1 2026 | OMCL | Omnicell, Inc. | PUT | 25,000 | $834,500 |
| Q1 2026 | FIVN | Five9, Inc. | CALL | 50,000 | $758,500 |
| Q1 2026 | XERS | Xeris Biopharma Holdings, Inc. | CALL | 22,500 | $130,500 |
Notional value represents the total exposure of the options position.