13F-HR filed by Voss Capital, LP
Voss Capital, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 53 holding rows worth $1,884,468,629.
- Accession
- 0001214659-26-006306
- Filer
- CIK 1730145
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 53 entries on the cover page, a total value of $1,884,468,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,884,468,629 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 |
|---|---|---|---|---|---|---|
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,625,000 | $158,595,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 9,675,000 | $133,321,500 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,825,000 | $132,641,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,255,000 | $121,948,350 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,575,000 | $104,532,750 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 967,500 | $100,136,250 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,825,000 | $88,365,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 222,500 | $82,714,375 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 850,000 | $74,944,500 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 695,000 | $73,600,500 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 136,000 | $73,586,880 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,871,270 | $69,854,012 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,880,100 | $65,051,733 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 920,025 | $62,966,511 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,075,000 | $57,922,250 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,715,000 | $56,011,900 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 801,246 | $46,031,583 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,950,000 | $44,191,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,205,000 | $42,753,400 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 6,458,653 | $38,881,091 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,447,083 | $34,865,131 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,200,000 | $22,890,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,000 | $19,785,650 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 495,000 | $19,567,350 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,650,000 | $17,374,500 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 182,974 | $15,816,273 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,424,100 | $13,017,417 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 217,552 | $12,483,134 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 600,000 | $12,258,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 932,500 | $11,777,475 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 605,000 | $9,891,750 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100,000 | $9,250,000 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,386,927 | $8,044,177 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 125,000 | $5,802,500 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 4,388,362 | $5,704,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,500 | $5,032,300 | dollars as filed | call |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 1,725,000 | $4,726,500 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 296,500 | $3,952,345 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 700,000 | $3,815,000 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 125,000 | $2,982,500 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 125,000 | $2,923,750 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 200,000 | $2,756,000 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 295,787 | $2,478,695 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 372,988 | $2,002,946 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 154,500 | $1,798,380 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65,000 | $1,615,250 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $1,045,500 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 25,000 | $834,500 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 50,000 | $817,500 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 50,000 | $758,500 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 200,000 | $151,900 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,500 | $130,500 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W101 | COM | 50,000 | $68,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006306 | this filing | 2026-05-15 | acceptance time not in the bulk data set |