Voss Capital, LP reported 35 positions worth $2.00B for the quarter ended Jun 30, 2026, up 14.4% on the prior quarter. It opened 4 new positions, added to 11, trimmed 19 and exited 8. Its largest holding is Flywire Corp at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SRE Sempra | +781.7K +62.3% | $72.47M | 9.44% |
| RXT Rackspace Technology, Inc. | +7.59M | $49.59M | 2.48% |
| VGNT Versigent PLC | +1.01M | $42.31M | 2.11% |
| TDOC Teladoc Health, Inc. | +3.85M +91.6% | $32.62M | 3.41% |
| CLBT Cellebrite DI Ltd. | +1.77M +18.3% | $25.80M | 8.35% |
| CSR Centerspace | +428.8K +53.5% | $24.09M | 3.45% |
| PAR Par Technology Corp | +1.04M +21.4% | $18.20M | 5.16% |
| SHC Sotera Health Co | +953.7K +19.6% | $16.93M | 5.17% |
| PK Park Hotels & Resorts Inc. | +510.0K +30.9% | $7.27M | 1.54% |
| LRN Stride, Inc. | +35.6K +4.2% | $3.07M | 3.82% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| POWL Powell Industries Inc | -388.0K -95.1% | $111.11M | 0.286% |
| EEFT Euronet Worldwide, Inc. | -900.0K -57.1% | $65.87M | 2.47% |
| PHIN Phinia Inc. | -676.7K -73.6% | $55.74M | 1% |
| GENI Genius Sports Ltd | -6.23M -47.6% | $37.72M | 2.07% |
| GFF Griffon Corp | -308.1K -16.9% | $30.05M | 7.39% |
| LGIH LGI Homes, Inc. | -370.0K -74.7% | $23.56M | 0.398% |
| FIVN Five9, Inc. | -960.0K -16.5% | $20.47M | 5.18% |
| AVTR Avantor, Inc. | -1.80M -40.4% | $17.79M | 1.31% |
| PEB Pebblebrook Hotel Trust | -832.5K -89.3% | $16.16M | 0.097% |
| SXT Sensient Technologies Corp | -183.0K -100.0% | $15.82M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SXT Sensient Technologies Corp | -183.0K | $15.82M | 0.904% |
| XERS Xeris Biopharma Holdings, Inc. | -1.39M | $8.04M | 0.46% |
| ARE Alexandria Real Estate Equities, Inc. | -125.0K | $5.80M | 0.332% |
| ACHC Acadia Healthcare Company, Inc. | -125.0K | $2.92M | 0.167% |
| RGNX REGENXBIO Inc. | -295.8K | $2.48M | 0.142% |
| SWIM Latham Group, Inc. | -373.0K | $2.00M | 0.115% |
| INVH Invitation Homes Inc. | -65.0K | $1.62M | 0.092% |
| LTRN Lantern Pharma Inc. | -50.0K | $68.50K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLYW Flywire Corp | Technology | 13.63M | $239.47M | 11.97% | +4,500 | +0.0% | Added | 11.13% |
| 2 | SRE Sempra | Utilities | 2.04M | $188.83M | 9.44% | +781.7K | +62.3% | Added | 0.31% |
| 3 | CLBT Cellebrite DI Ltd. | Technology | 11.44M | $167.05M | 8.35% | +1.77M | +18.3% | Added | 4.74% |
| 4 | GFF Griffon Corp | Industrials | 1.52M | $147.94M | 7.39% | -308.1K | -16.9% | Reduced | 3.34% |
| 5 | FIVN Five9, Inc. | Technology | 4.87M | $103.72M | 5.18% | -960.0K | -16.5% | Reduced | 6.45% |
| 6 | SHC Sotera Health Co | Healthcare | 5.83M | $103.39M | 5.17% | +953.7K | +19.6% | Added | 2.04% |
| 7 | PAR Par Technology Corp | Technology | 5.93M | $103.21M | 5.16% | +1.04M | +21.4% | Added | 14.32% |
| 8 | CHH Choice Hotels International Inc | Consumer Discretionary | 910.0K | $100.35M | 5.02% | -57.5K | -5.9% | Reduced | 2.01% |
| 9 | SN SharkNinja, Inc. | Consumer Discretionary | 630.0K | $95.93M | 4.79% | -65.0K | -9.4% | Reduced | 0.45% |
| 10 | PRKS United Parks & Resorts Inc. | Consumer Discretionary | 1.67M | $79.73M | 3.99% | -45.0K | -2.6% | Reduced | 3.58% |
| 11 | LRN Stride, Inc. | Consumer Discretionary | 885.6K | $76.37M | 3.82% | +35.6K | +4.2% | Added | 2.07% |
| 12 | CSR Centerspace | Real Estate | 1.23M | $69.11M | 3.45% | +428.8K | +53.5% | Added | 7.32% |
| 13 | TDOC Teladoc Health, Inc. | Healthcare | 8.05M | $68.24M | 3.41% | +3.85M | +91.6% | Added | 4.43% |
| 14 | TTAM Titan America SA | Basic Materials | 2.93M | $54.58M | 2.73% | -25.0K | -0.8% | Reduced | 1.6% |
| 15 | RXT Rackspace Technology, Inc. | Technology | 7.59M | $49.59M | 2.48% | +7.59M | – | New | 3.02% |
Tip. Select a row to see that position’s full history at Voss Capital.
As of its Q2 2026 13F filing, Voss Capital, LP’s five largest positions were Flywire Corp (FLYW) at 12.0%, Sempra (SRE) at 9.4%, Cellebrite DI Ltd. (CLBT) at 8.4%, Griffon Corp (GFF) at 7.4%, Five9, Inc. (FIVN) at 5.2% of the reported portfolio.
Voss Capital, LP reported a 13F portfolio worth $2.00B across 35 positions for Q2 2026. That is up 14.4% from the previous quarter.
Its largest purchases by value were Sempra ($72.47M), Rackspace Technology, Inc. ($49.59M), Versigent PLC ($42.31M). It opened 4 new positions.
Its largest sales by value were Powell Industries Inc ($111.11M), Euronet Worldwide, Inc. ($65.87M), Phinia Inc. ($55.74M). It exited 8 positions entirely.
From the Form 13F-HR reports Voss Capital, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.