Voss Capital, LP
CIK 1730145
13F filing for Q2 2026・No. 1,564
- Holdings
- US$2.15B
- Quarter change
- +US$269.61M
- Entries
- 59
- Net bought (estimate)
- −US$100.85M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 8
- Cut 19
- Added 11
- Corporate actions 0
- Unchanged 1
Largest holdings
35 stocks worth US$2B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FLYWFLYWIRE CORPORATIONCOM VTG | Added | 13,629,500 | US$239.47M | 11.97% |
| SRESEMPRACOM | Added | 2,036,737 | US$188.83M | 9.44% |
| CLBTCELLEBRITE DI LTDORDINARY SHARES | Added | 11,441,874 | US$167.05M | 8.35% |
| GRIFFON CORPCOM | Cut | 1,516,857 | US$147.94M | 7.39% |
| FIVNFIVE9 INCCOM | Cut | 4,865,000 | US$103.72M | 5.18% |
| SHCSOTERA HEALTH COCOM | Added | 5,825,000 | US$103.39M | 5.17% |
| PAR TECHNOLOGY CORPCOM | Added | 5,925,000 | US$103.21M | 5.16% |
| CHHCHOICE HOTELS INTL INCCOM | Cut | 910,000 | US$100.35M | 5.02% |
| SNSHARKNINJA INCCOM SHS | Cut | 630,000 | US$95.93M | 4.79% |
| PRKSUNITED PARKS & RESORTS INCCOM | Cut | 1,670,000 | US$79.73M | 3.99% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.