Voss Capital, LP 13F Holdings · Q2 2026
Voss Capital, LP reported 35 securities worth $2.15B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FLYW (11.24%), SRE (8.77%), CLBT (7.89%). Among its top 25 positions this quarter: 3 new, 9 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLYW | FLYWIRE CORPORATION | $242.1M | 11.24% | 13.8M | Hold |
| 2 | SRE | SEMPRA | $188.8M | 8.77% | 2.0M | Added |
| 3 | CLBT | CELLEBRITE DI LTD | $170.0M | 7.89% | 11.6M | Added |
| 4 | GFF | GRIFFON CORP | $147.9M | 6.87% | 1.5M | Trimmed |
| 5 | PAR | PAR TECHNOLOGY CORP | $104.0M | 4.83% | 6.0M | Added |
| 6 | FIVN | FIVE9 INC | $103.7M | 4.82% | 4.9M | Trimmed |
| 7 | SHC | SOTERA HEALTH CO | $103.4M | 4.80% | 5.8M | Added |
| 8 | CHH | CHOICE HOTELS INTL INC | $100.3M | 4.66% | 910,000 | Trimmed |
| 9 | SN | SHARKNINJA INC | $95.9M | 4.45% | 630,000 | Trimmed |
| 10 | PRKS | UNITED PARKS & RESORTS INC | $79.7M | 3.70% | 1.7M | Trimmed |
| 11 | LRN | STRIDE INC | $76.4M | 3.55% | 885,605 | Added |
| 12 | TDOC | TELADOC HEALTH INC | $74.2M | 3.44% | 8.7M | Added |
| 13 | CSR | CENTERSPACE | $70.0M | 3.25% | 1.2M | Added |
| 14 | RXT | RACKSPACE TECHNOLOGY INC | $54.8M | 2.54% | 8.4M | New |
| 15 | TTAM | TITAN AMER SA | $54.6M | 2.53% | 2.9M | Trimmed |
| 16 | EEFT | EURONET WORLDWIDE INC | $49.4M | 2.29% | 675,000 | Trimmed |
| 17 | XPOF | XPONENTIAL FITNESS INC | $47.0M | 2.18% | 6.8M | Added |
| 18 | VGNT | VERSIGENT PLC | $42.3M | 1.96% | 1.0M | New |
| 19 | GENI | GENIUS SPORTS LIMITED | $41.5M | 1.93% | 6.8M | Trimmed |
| 20 | PK | PARK HOTELS & RESORTS INC | $30.8M | 1.43% | 2.2M | Added |
| 21 | CELH | CELSIUS HLDGS INC | $26.6M | 1.24% | 910,000 | Trimmed |
| 22 | AVTR | AVANTOR INC | $26.2M | 1.22% | 2.6M | Trimmed |
| 23 | QURE | UNIQURE NV | $20.7M | 0.96% | 450,361 | Trimmed |
| 24 | PHIN | PHINIA INC | $20.0M | 0.93% | 243,317 | Trimmed |
| 25 | META | META PLATFORMS INC | $19.7M | 0.92% | 35,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR