Sponsored

The Analysis of Voss Capital, LP's Holdings & P&L

Currently, Voss Capital, LP holds 40 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in FLYW (+13.6M shares, valued at $158.6M), CLBT (+9.7M shares, valued at $133.3M), GFF (+1.8M shares, valued at $132.6M); decreased their positions in PAR (-892.3K shares, valued at $11.9M); initiated new positions in FLYW (+13.6M shares, valued at $158.6M), CLBT (+9.7M shares, valued at $133.3M), GFF (+1.8M shares, valued at $132.6M).

1M P&L

+89.9M+4.15%

3M P&L

+67.2M+3.07%

HY P&L

+135.1M+6.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure559.6M

30.3%

2Conglomerates129.6M

7.0%

3REIT - Residential117.1M

6.3%

Top Industries by Stock Count

1Biotechnology10 stocks

21.7%

2Software - Infrastructure5 stocks

10.9%

3REIT - Residential3 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FLYW FLYWIRE CORPORATION13.6M sharesnew addition2026-03-312026-05-15

CLBT CELLEBRITE DI LTD9.7M sharesnew addition2026-03-312026-05-15

GFF GRIFFON CORP1.8M sharesnew addition2026-03-312026-05-15

SRE SEMPRA1.3M sharesnew addition2026-03-312026-05-15

EEFT EURONET WORLDWIDE INC1.6M sharesnew addition2026-03-312026-05-15

CHH CHOICE HOTELS INTL INC967.5K sharesnew addition2026-03-312026-05-15

FIVN FIVE9 INC5.8M sharesnew addition2026-03-312026-05-15

PAR 5.9M shares-13.14%2026-05-142026-05-18

Sponsored

LRN STRIDE INC850.0K sharesnew addition2026-03-312026-05-15

SN SHARKNINJA INC695.0K sharesnew addition2026-03-312026-05-15

POWL POWELL INDS INC136.0K sharesnew addition2026-03-312026-05-15

SHC SOTERA HEALTH CO4.9M sharesnew addition2026-03-312026-05-15

PAR PAR TECHNOLOGY CORP4.9M sharesnew addition2026-03-312026-05-15

PHIN PHINIA INC920.0K sharesnew addition2026-03-312026-05-15

GENI GENIUS SPORTS LIMITED13.1M sharesnew addition2026-03-312026-05-15

PRKS UNITED PARKS & RESORTS INC1.7M sharesnew addition2026-03-312026-05-15

Sponsored

CSR CENTERSPACE801.2K sharesnew addition2026-03-312026-05-15

TTAM TITAN AMER SA3.0M sharesnew addition2026-03-312026-05-15

CELH CELSIUS HLDGS INC1.2M sharesnew addition2026-03-312026-05-15

XPOF XPONENTIAL FITNESS INC6.5M sharesnew addition2026-03-312026-05-15

AVTR AVANTOR INC4.4M sharesnew addition2026-03-312026-05-15

TDOC TELADOC HEALTH INC4.2M sharesnew addition2026-03-312026-05-15

LGIH LGI HOMES INC495.0K sharesnew addition2026-03-312026-05-15

PK PARK HOTELS & RESORTS INC1.6M sharesnew addition2026-03-312026-05-15

Sponsored

SXT SENSIENT TECHNOLOGIES CORP183.0K sharesnew addition2026-03-312026-05-15

ALTG ALTA EQUIPMENT GROUP INC2.4M sharesnew addition2026-03-312026-05-15

CCS CENTURY COMMUNITIES INC217.6K sharesnew addition2026-03-312026-05-15

LEGH LEGACY HOUSING CORP600.0K sharesnew addition2026-03-312026-05-15

PEB PEBBLEBROOK HOTEL TR932.5K sharesnew addition2026-03-312026-05-15

QURE UNIQURE NV605.0K sharesnew addition2026-03-312026-05-15

XERS XERIS BIOPHARMA HOLDINGS INC1.4M sharesnew addition2026-03-312026-05-15

ARE ALEXANDRIA REAL ESTATE EQ IN125.0K sharesnew addition2026-03-312026-05-15

Sponsored

RNTX REIN THERAPEUTICS INC4.4M sharesnew addition2026-03-312026-05-15

ACTU ACTUATE THERAPEUTICS INC1.7M sharesnew addition2026-03-312026-05-15

ACHC ACADIA HEALTHCARE COMPANY IN125.0K sharesnew addition2026-03-312026-05-15

RGNX REGENXBIO INC295.8K sharesnew addition2026-03-312026-05-15

SWIM LATHAM GROUP INC373.0K sharesnew addition2026-03-312026-05-15

INVH INVITATION HOMES INC65.0K sharesnew addition2026-03-312026-05-15

CGTX COGNITION THERAPEUTICS INC200.0K sharesnew addition2026-03-312026-05-15

LTRN LANTERN PHARMA INC50.0K sharesnew addition2026-03-312026-05-15

Sponsored

FLYW

FLYWIRE CORPORATION

New

Shares13.6M

Event2026-03-31

Filed2026-05-15

CLBT

CELLEBRITE DI LTD

New

Shares9.7M

Event2026-03-31

Filed2026-05-15

GFF

GRIFFON CORP

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

SRE

SEMPRA

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

EEFT

EURONET WORLDWIDE INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

CHH

CHOICE HOTELS INTL INC

New

Shares967.5K

Event2026-03-31

Filed2026-05-15

FIVN

FIVE9 INC

New

Shares5.8M

Event2026-03-31

Filed2026-05-15

PAR

-13.14%

Shares5.9M

Event2026-05-14

Filed2026-05-18

LRN

STRIDE INC

New

Shares850.0K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

New

Shares695.0K

Event2026-03-31

Filed2026-05-15

POWL

POWELL INDS INC

New

Shares136.0K

Event2026-03-31

Filed2026-05-15

SHC

SOTERA HEALTH CO

New

Shares4.9M

Event2026-03-31

Filed2026-05-15

PAR

PAR TECHNOLOGY CORP

New

Shares4.9M

Event2026-03-31

Filed2026-05-15

PHIN

PHINIA INC

New

Shares920.0K

Event2026-03-31

Filed2026-05-15

GENI

GENIUS SPORTS LIMITED

New

Shares13.1M

Event2026-03-31

Filed2026-05-15

PRKS

UNITED PARKS & RESORTS INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

CSR

CENTERSPACE

New

Shares801.2K

Event2026-03-31

Filed2026-05-15

TTAM

TITAN AMER SA

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

CELH

CELSIUS HLDGS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

XPOF

XPONENTIAL FITNESS INC

New

Shares6.5M

Event2026-03-31

Filed2026-05-15

AVTR

AVANTOR INC

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

TDOC

TELADOC HEALTH INC

New

Shares4.2M

Event2026-03-31

Filed2026-05-15

LGIH

LGI HOMES INC

New

Shares495.0K

Event2026-03-31

Filed2026-05-15

PARK HOTELS & RESORTS INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

SXT

SENSIENT TECHNOLOGIES CORP

New

Shares183.0K

Event2026-03-31

Filed2026-05-15

ALTG

ALTA EQUIPMENT GROUP INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

CCS

CENTURY COMMUNITIES INC

New

Shares217.6K

Event2026-03-31

Filed2026-05-15

LEGH

LEGACY HOUSING CORP

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

PEB

PEBBLEBROOK HOTEL TR

New

Shares932.5K

Event2026-03-31

Filed2026-05-15

QURE

UNIQURE NV

New

Shares605.0K

Event2026-03-31

Filed2026-05-15

XERS

XERIS BIOPHARMA HOLDINGS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

ARE

ALEXANDRIA REAL ESTATE EQ IN

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

RNTX

REIN THERAPEUTICS INC

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

ACTU

ACTUATE THERAPEUTICS INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

ACHC

ACADIA HEALTHCARE COMPANY IN

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

RGNX

REGENXBIO INC

New

Shares295.8K

Event2026-03-31

Filed2026-05-15

SWIM

LATHAM GROUP INC

New

Shares373.0K

Event2026-03-31

Filed2026-05-15

INVH

INVITATION HOMES INC

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

CGTX

COGNITION THERAPEUTICS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

LTRN

LANTERN PHARMA INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

AMZN Call CallAMAZON COM INC95.0K sharesnew addition2026-03-312026-05-15

KKR & CO INC Call CallKKR & CO INC100.0K sharesnew addition2026-03-312026-05-15

ALPHABET INC Call CallALPHABET INC17.5K sharesnew addition2026-03-312026-05-15

PAR Call CallPAR TECHNOLOGY CORP296.5K sharesnew addition2026-03-312026-05-15

TDOC Call CallTELADOC HEALTH INC700.0K sharesnew addition2026-03-312026-05-15

CRBG Call CallCOREBRIDGE FINL INC125.0K sharesnew addition2026-03-312026-05-15

CLBT Call CallCELLEBRITE DI LTD200.0K sharesnew addition2026-03-312026-05-15

FLYW Call CallFLYWIRE CORPORATION154.5K sharesnew addition2026-03-312026-05-15

NOW Call CallSERVICENOW INC10.0K sharesnew addition2026-03-312026-05-15

QURE Call CallUNIQURE NV50.0K sharesnew addition2026-03-312026-05-15

FIVN Call CallFIVE9 INC50.0K sharesnew addition2026-03-312026-05-15

XERS Call CallXERIS BIOPHARMA HOLDINGS INC22.5K sharesnew addition2026-03-312026-05-15

AMZN Call

AMAZON COM INC

New

Shares95.0K

Event2026-03-31

Filed2026-05-15

KKR & CO INC Call

KKR & CO INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC Call

ALPHABET INC

New

Shares17.5K

Event2026-03-31

Filed2026-05-15

PAR Call

PAR TECHNOLOGY CORP

New

Shares296.5K

Event2026-03-31

Filed2026-05-15

TDOC Call

TELADOC HEALTH INC

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

CRBG Call

COREBRIDGE FINL INC

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

CLBT Call

CELLEBRITE DI LTD

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

FLYW Call

FLYWIRE CORPORATION

New

Shares154.5K

Event2026-03-31

Filed2026-05-15

NOW Call

SERVICENOW INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

QURE Call

UNIQURE NV

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

FIVN Call

FIVE9 INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

XERS Call

XERIS BIOPHARMA HOLDINGS INC

New

Shares22.5K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

TSLA Put PutTESLA INC222.5K sharesnew addition2026-03-312026-05-15

OMCL Put PutOMNICELL COM25.0K sharesnew addition2026-03-312026-05-15

TSLA Put

TESLA INC

New

Shares222.5K

Event2026-03-31

Filed2026-05-15

OMCL Put

OMNICELL COM

New

Shares25.0K

Event2026-03-31

Filed2026-05-15