§ 13F · FUND PROFILE
Voss Capital, LP.
AUM · $2.2B (13F)Positions · 59Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$197M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FLYW | FLYWIRE CORPORATION | 13.63M | $239M | 11.1% | ±0% |
| 2 | SRE | SEMPRA | 2.04M | $189M | 8.8% | +62% |
| 3 | CLBT | CELLEBRITE DI LTD | 11.44M | $167M | 7.8% | +18% |
| 4 | GFF | GRIFFON CORP | 1.52M | $148M | 6.9% | −17% |
| 5 | FIVN | FIVE9 INC | 4.87M | $104M | 4.8% | −17% |
| 6 | SHC | SOTERA HEALTH CO | 5.83M | $103M | 4.8% | +20% |
| 7 | PAR | PAR TECHNOLOGY CORP | 5.92M | $103M | 4.8% | +15% |
| 8 | CHH | CHOICE HOTELS INTL INC | 910K | $100M | 4.7% | −6% |
| 9 | SN | SHARKNINJA INC | 630K | $96M | 4.5% | −9% |
| 10 | PRKS | UNITED PARKS & RESORTS INC | 1.67M | $80M | 3.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VOSS SIGNAL
AC read
Voss Capital, LP is a Other fund managing $2.2 billion in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →