Voss Capital, LLC Portfolio Holdings

Voss Capital, LLC

  • $1.06 Billion
  • Q1 2024

Voss Capital, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: R1 Rcm Inc. with a value of $119M, Griffon Corp with a value of $95M, Blue Linx Holdings Inc. with a value of $70.8M, Rentokil Initial PLC with a value of $70.7M, and Euronet Worldwide, Inc. with a value of $68.7M.

Examining the 13F form we can see an increase of $154M in the current position value, from $905M to 1.06B.

Voss Capital, LLC is based out at Houston, TX

Below you can find more details about Voss Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
Industrials: $336 Million
Technology: $292 Million
Consumer Cyclical: $246 Million
Healthcare: $119 Million
Communication Services: $27.8 Million
Financial Services: $22.1 Million
Energy: $12 Million
Real Estate: $2.92 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.38B
$119 Million 11.21% of portfolio
9,210,547
Q1 2024 Added 29.27%
$3.85B
$95 Million 8.98% of portfolio
1,295,000
Q1 2024 Reduced 54.3%
$955M
$70.8 Million 6.69% of portfolio
543,422
Q1 2024 Reduced 15.76%
$13.6B
$70.7 Million 6.68% of portfolio
2,345,779
Q1 2024 New
$5.78B
$68.7 Million 6.49% of portfolio
625,000
Q1 2024 Added 10.57%
$1.22B
$66.8 Million 6.31% of portfolio
1,472,142
Q1 2024 Added 319.97%
$246M
$62.4 Million 5.9% of portfolio
3,775,000
Q1 2024 Added 63.42%
$1.86B
$45.4 Million 4.29% of portfolio
3,600,000
Q1 2024 Added 25.41%
$270M
$43.2 Million 4.09% of portfolio
3,339,287
Q1 2024 Added 2.91%
$9.6B
$43.1 Million 4.08% of portfolio
300,000
Q1 2024 Reduced 14.89%
$14.3B
$41.1 Million 3.89% of portfolio
3,175,000
Q1 2024 Added 209.76%
$5.2B
$36.3 Million 3.43% of portfolio
153,938
Q1 2024 Added 6.53%
$1.41B
$32.5 Million 3.07% of portfolio
3,348,906
Q1 2024 Reduced 6.89%
$790M
$30.2 Million 2.85% of portfolio
1,322,847
Q1 2024 Reduced 21.26%
$1.05B
$27.8 Million 2.63% of portfolio
4,875,000
Q1 2024 Added 828.57%
$1.46B
$25.5 Million 2.41% of portfolio
2,210,000
Q1 2024 Added 1.82%
$4.6B
$24.3 Million 2.3% of portfolio
360,000
Q1 2024 Reduced 24.21%
$3.96B
$19.1 Million 1.81% of portfolio
225,000
Q1 2024 Reduced 8.57%
$1.5B
$16.1 Million 1.52% of portfolio
862,378
Q1 2024 Added 154.93%
$567M
$15.1 Million 1.42% of portfolio
700,574
Q1 2024 Reduced 15.59%
$452M
$13.9 Million 1.31% of portfolio
3,499,345
Q1 2024 Added 82.01%
$434M
$13.8 Million 1.31% of portfolio
605,000
Q1 2024 Reduced 20.92%
$3.17B
$13.1 Million 1.24% of portfolio
129,717
Q1 2024 Added 53.7%
$1.17B
$12 Million 1.14% of portfolio
969,441
Q1 2024 New
$13.8B
$9.06 Million 0.86% of portfolio
70,000
Q1 2024 Reduced 12.5%
$225M
$8.96 Million 0.85% of portfolio
1,307,853
Q1 2024 Added 273.67%
$3.43B
$4.09 Million 0.39% of portfolio
30,000
Q1 2024 Added 20.0%
$406M
$2.92 Million 0.28% of portfolio
200,959
Q1 2024 Reduced 24.17%
$1.1B
$1.5 Million 0.14% of portfolio
138,193
Q1 2024 Reduced 89.76%
$29.2M
$381,000 0.04% of portfolio
323,479
Q1 2024 Reduced 5.2%
Phinia Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$23.9B
$0 0.0% of portfolio
-
Q1 2024 Reduced 8.19%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $1.06 Billion
  • Prior Value $905 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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