13F-HR/A filed by Voss Capital, LP
Voss Capital, LP filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-20, with 58 holding rows worth $2,029,231,049.
- Accession
- 0001214659-25-016989
- Filer
- CIK 1730145
- Filed
- 2025-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 58 entries on the cover page, a total value of $2,029,231,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,029,231,049 with VALUE read as dollars as filed, 13F file number 028-20146. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 503,000 | $223,694,160 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,619,798 | $130,252,065 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,775,000 | $125,540,750 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,975,000 | $117,750,500 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,340,000 | $117,665,400 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,535,000 | $116,890,250 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,550,000 | $110,110,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,050,000 | $105,985,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 8,200,000 | $101,516,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,680,000 | $96,566,400 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 295,000 | $89,918,950 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 547,500 | $56,474,625 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,525,000 | $56,472,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 665,000 | $55,560,750 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 440,000 | $33,822,800 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,350,000 | $33,103,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55,000 | $33,020,350 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 5,800,000 | $30,392,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,775,000 | $30,108,750 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,067,249 | $29,360,020 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,850,000 | $29,100,500 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,100,000 | $27,775,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 225,000 | $26,977,500 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,715,000 | $25,622,100 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,232,500 | $25,181,175 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 365,000 | $23,130,050 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 90,000 | $22,000,500 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,886,559 | $20,898,687 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $16,654,500 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,167,390 | $16,308,438 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 300,000 | $15,513,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 625,000 | $14,968,750 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 125,000 | $7,296,250 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 75,000 | $7,038,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $6,077,500 | dollars as filed | call |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 896,278 | $5,996,100 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 25,290 | $5,930,252 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,500 | $4,910,675 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 500,000 | $4,825,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 60,000 | $4,384,800 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 957,247 | $4,374,619 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 2,666,532 | $3,053,179 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 305,659 | $2,705,082 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,000 | $2,157,500 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 44,305 | $2,150,122 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $1,856,200 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 650,000 | $1,410,500 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 221,473 | $1,313,335 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 250,000 | $1,170,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 300,000 | $978,000 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 562,377 | $927,922 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 50,000 | $677,000 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 300,000 | $405,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,300 | $368,094 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $323,580 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 50,000 | $307,000 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W101 | COM | 50,000 | $217,500 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,300 | $42,619 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016365 | superseded | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-016989 | this filing | 2025-11-20 | acceptance time not in the bulk data set |