Voss Capital, LLC Portfolio Holdings

Voss Capital, LLC

$1.05 Billion
Q3 2024

Voss Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Griffon Corp with a value of $89.3M, Par Technology Corp with a value of $80.6M, Sea World Entertainment, Inc. with a value of $75.8M, Rentokil Initial PLC with a value of $63.6M, and Cnh Industrial N.V. with a value of $60.2M.

Examining the 13F form we can see an increase of $152M in the current position value, from $898M to 1.05B.

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 $1.05 Billion

Technology: $348 Million

Industrials: $294 Million

Consumer Cyclical: $274 Million

Communication Services: $53.2 Million

Healthcare: $42.1 Million

Financial Services: $25.3 Million

Real Estate: $9.45 Million

Energy: $4.02 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GFF Griffon Corp Industrials	$4.53B	$89.3 Million 8.5% of portfolio	1,275,000	Q3 2024 Reduced 1.92%
PAR Par Technology Corp Technology	$2.07B	$80.6 Million 7.67% of portfolio	1,547,128	Q3 2024 Added 1.99%
SEAS Sea World Entertainment, Inc. Consumer Cyclical	$3.55B	$75.8 Million 7.21% of portfolio	1,441,662	Q3 2024 Added 169.47%
RTO Rentokil Initial PLC Industrials	$13.1B	$63.6 Million 6.05% of portfolio	2,550,000	Q3 2024 Added 34.59%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$60.2 Million 5.73% of portfolio	5,775,000	Q3 2024 Added 112.63%
SWI Solar Winds Corp Technology	$2.09B	$56.7 Million 5.4% of portfolio	4,350,000	Q3 2024 Added 19.18%
CLBT Cellebrite Di Ltd. Technology	$3.6B	$53.9 Million 5.13% of portfolio	3,200,300	Q3 2024 Added 26.2%
GENI Genius Sports LTD Communication Services	$1.81B	$53.2 Million 5.07% of portfolio	6,789,403	Q3 2024 Added 14.59%
EEFT Euronet Worldwide, Inc. Technology	$5.13B	$51.2 Million 4.88% of portfolio	516,764	Q3 2024 Added 16.08%
EXTR Extreme Networks Inc Technology	$2.03B	$40.3 Million 3.84% of portfolio	2,683,807	Q3 2024 Reduced 18.06%
RCM R1 Rcm Inc. Healthcare	$5.98B	$36.3 Million 3.45% of portfolio	2,559,676	Q3 2024 Reduced 61.84%
XPOF Xponential Fitness, Inc. Consumer Cyclical	$417M	$35.2 Million 3.35% of portfolio	2,838,088	Q3 2024 Added 4.98%
ABG Asbury Automotive Group Inc Consumer Cyclical	$5.54B	$34 Million 3.23% of portfolio	142,368	Q3 2024 Added 45.6%
PLYA Playa Hotels & Resorts N.V. Consumer Cyclical	$1.57B	$33 Million 3.14% of portfolio	4,256,183	Q3 2024 Added 33.01%
IMXI International Money Express, Inc. Technology	$802M	$31.7 Million 3.02% of portfolio	1,713,438	Q3 2024 Added 39.88%
CROX Crocs, Inc. Consumer Cyclical	$6.08B	$29.3 Million 2.79% of portfolio	202,500	Q3 2024 Added 47.27%
SWIM Latham Group, Inc. Industrials	$688M	$27.2 Million 2.59% of portfolio	4,000,849	Q3 2024 Reduced 0.6%
LEGH Legacy Housing Corp Consumer Cyclical	$617M	$23.4 Million 2.22% of portfolio	854,512	Q3 2024 Added 25.28%
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	$3.61B	$21.6 Million 2.06% of portfolio	370,000	Q3 2024 Added 38.0%
ALTG Alta Equipment Group Inc. Industrials	$238M	$20.2 Million 1.92% of portfolio	2,995,000	Q3 2024 Added 0.34%
BXC Blue Linx Holdings Inc. Industrials	$1.13B	$19.9 Million 1.89% of portfolio	188,645	Q3 2024 Reduced 46.86%
IIIV I3 Verticals, Inc. Technology	$537M	$16.6 Million 1.58% of portfolio	780,430	Q3 2024 Added 2.66%
BRDG Bridge Investment Group Holdings Inc. Financial Services	$284M	$14.7 Million 1.4% of portfolio	1,490,000	Q3 2024 Reduced 14.86%
WD Walker & Dunlop, Inc. Financial Services	$3.49B	$10.6 Million 1.01% of portfolio	93,670	Q3 2024 Added 26.02%
MEG Montrose Environmental Group, Inc. Industrials	$532M	$10 Million 0.95% of portfolio	381,500	Q3 2024 New
PWFL Power Fleet, Inc. Technology	$181M	$9.65 Million 0.92% of portfolio	1,933,592	Q3 2024 New
LSEA Landsea Homes Corp Real Estate	$432M	$9.45 Million 0.9% of portfolio	765,000	Q3 2024 Added 80.0%
MLNK Meridian Link, Inc. Technology	$1.78B	$7.61 Million 0.72% of portfolio	370,000	Q3 2024 Reduced 50.93%
CCS Century Communities, Inc. Consumer Cyclical	$2.75B	$6.24 Million 0.59% of portfolio	60,665	Q3 2024 Reduced 19.11%
SHC Sotera Health CO Healthcare	$3.74B	$5.84 Million 0.56% of portfolio	350,000	Q3 2024 Added 40.0%
STLA Stellantis N.V. Consumer Cyclical	$41.3B	$5.8 Million 0.55% of portfolio	413,131	Q3 2024 New
LEN Lennar Corp Consumer Cyclical	$42.9B	$4.69 Million 0.45% of portfolio	25,000	Q3 2024 Reduced 50.0%
MHO M/I Homes, Inc. Consumer Cyclical	$4.24B	$4.28 Million 0.41% of portfolio	25,000	Q3 2024 Reduced 50.0%
BOOM Dmc Global Inc. Energy	$142M	$4.02 Million 0.38% of portfolio	309,784	Q3 2024 New
TITN Titan Machinery Inc. Industrials	$317M	$3.94 Million 0.38% of portfolio	283,157	Q3 2024 Added 126.53%
SKY Skyline Champion Corp Consumer Cyclical	$5.58B	$474,000 0.05% of portfolio	5,000	Q3 2024 Reduced 97.14%
Phinia Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 114.19%
CRH.L Crh PLC Basic Materials	$23.9B	$0 0.0% of portfolio	-	Q3 2024 Added 1.38%
INAB In8 Bio, Inc. Healthcare	$8.09M	$17,000 0.0% of portfolio	64,000	Q3 2024 Reduced 29.67%

Summary

Portfolio
No. of Stocks 39
Current Value $1.05 Billion
Prior Value $898 Million
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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