13F-HR filed by Voss Capital, LP
Voss Capital, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 59 holding rows worth $2,154,079,689.
- Accession
- 0001214659-26-010308
- Filer
- CIK 1730145
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 59 entries on the cover page, a total value of $2,154,079,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,154,079,689 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 | 13,629,500 | $239,470,315 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,036,737 | $188,825,887 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,441,874 | $167,051,360 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,516,857 | $147,939,063 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,865,000 | $103,721,800 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,825,000 | $103,393,750 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,925,000 | $103,213,500 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 910,000 | $100,345,700 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 630,000 | $95,930,100 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,670,000 | $79,725,800 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 885,605 | $76,374,575 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,230,000 | $69,113,700 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,046,679 | $68,235,838 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,925,000 | $54,580,500 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,593,772 | $49,587,331 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 675,000 | $49,403,250 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 6,795,956 | $47,028,016 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,007,203 | $42,312,598 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,850,000 | $41,511,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,160,000 | $30,780,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,650,000 | $26,235,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 825,000 | $24,156,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 450,361 | $20,743,628 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 243,317 | $20,042,021 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $19,737,200 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 55,000 | $18,869,950 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 22,500 | $16,569,000 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 597,117 | $15,686,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $15,597,500 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 33,300 | $14,189,796 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $10,254,800 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 59,000 | $10,241,220 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 125,000 | $7,960,000 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,176,515 | $7,612,052 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 400,000 | $6,728,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 60,000 | $5,956,800 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 700,000 | $5,936,000 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 20,000 | $5,727,200 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 5,261,921 | $5,472,398 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 800,000 | $5,224,000 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 125,000 | $3,578,750 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 45,210 | $3,239,749 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 200,000 | $2,920,000 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 780,800 | $2,865,536 | dollars as filed | call |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 1,725,000 | $2,639,250 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 150,000 | $2,635,500 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 85,000 | $2,488,800 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 25,000 | $2,294,500 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 10,000 | $2,050,200 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100,000 | $1,941,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 60,000 | $1,322,400 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50,000 | $966,000 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 15,000 | $842,850 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 100,000 | $810,000 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 46,400 | $808,288 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 49,000 | $554,190 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 137,291 | $227,903 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 144,254 | $210,611 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 175,000 | $201,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010308 | this filing | 2026-08-14 | acceptance time not in the bulk data set |