Voss Capital, LLC Portfolio Holdings

Voss Capital, LLC

  • $1.19 Billion
  • Q2 2025

Voss Capital, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Par Technology Corp with a value of $119M, Sea World Entertainment, Inc. with a value of $103M, Griffon Corp with a value of $97.7M, Flywire Corp with a value of $94.8M, and Genius Sports LTD with a value of $90M.

Examining the 13F form we can see an increase of $119M in the current position value, from $1.07B to 1.19B.

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 $1.19 Billion
Technology: $516 Million
Consumer Cyclical: $274 Million
Industrials: $268 Million
Communication Services: $90 Million
Healthcare: $23.2 Million
Basic Materials: $13.8 Million
Real Estate: $5.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.34B
$119 Million 9.96% of portfolio
1,710,000
Q2 2025 Added 0.21%
$3.55B
$103 Million 8.68% of portfolio
1,965,000
Q2 2025 Added 3.67%
$4.16B
$97.7 Million 8.2% of portfolio
1,350,000
Q2 2025 Added 1.35%
$1.2B
$94.8 Million 7.96% of portfolio
8,100,000
Q2 2025 Added 175.98%
$2.54B
$90 Million 7.55% of portfolio
8,650,000
Q2 2025 Reduced 6.68%
$1.72B
$86.1 Million 7.23% of portfolio
3,250,000
Q2 2025 Added 211.35%
$2.64B
$82.4 Million 6.92% of portfolio
5,150,000
Q2 2025 Added 33.99%
$4.71B
$81.6 Million 6.85% of portfolio
805,000
Q2 2025 Reduced 2.38%
$4.8B
$40.8 Million 3.42% of portfolio
402,500
Q2 2025 New
$861M
$40.2 Million 3.37% of portfolio
6,299,042
Q2 2025 Added 10.96%
$3.18B
$38.9 Million 3.27% of portfolio
184,860
Q2 2025 New
$12.7B
$38.2 Million 3.21% of portfolio
1,590,453
Q2 2025 Reduced 54.19%
$5.18B
$30.4 Million 2.55% of portfolio
127,283
Q2 2025 Reduced 24.73%
$181M
$27.7 Million 2.33% of portfolio
5,559,491
Q2 2025 Added 104.35%
$638M
$23.8 Million 2.0% of portfolio
1,050,000
Q2 2025 Added 23.35%
$14.1B
$23.4 Million 1.96% of portfolio
2,243,433
Q2 2025 Reduced 40.18%
$559M
$19.7 Million 1.65% of portfolio
1,947,854
Q1 2025 Added 6.73%
$253M
$18.7 Million 1.57% of portfolio
2,960,100
Q2 2025 Reduced 0.69%
$2B
$16.1 Million 1.35% of portfolio
285,000
Q2 2025 Added 280.0%
$3.75B
$14 Million 1.18% of portfolio
125,000
Q2 2025 Added 194.99%
$1.43B
$11.6 Million 0.97% of portfolio
225,000
Q2 2025 New
$4.18B
$8.34 Million 0.7% of portfolio
750,000
Q2 2025 Added 50.0%
$602M
$6.46 Million 0.54% of portfolio
1,527,413
Q2 2025 Reduced 36.81%
$8.53B
$6.06 Million 0.51% of portfolio
450,000
Q2 2025 New
$1.13B
$5.7 Million 0.48% of portfolio
25,290
Q2 2025 Added 46.95%
$1.19B
$5.28 Million 0.44% of portfolio
641,317
Q2 2025 Reduced 46.51%
$350M
$4.72 Million 0.4% of portfolio
575,000
Q2 2025 Added 47.44%
$2.73B
$4.49 Million 0.38% of portfolio
250,000
Q2 2025 Reduced 78.97%
$21.5B
$4.08 Million 0.34% of portfolio
35,000
Q2 2025 Added 295.52%
$55B
$3.87 Million 0.32% of portfolio
30,000
Q2 2025 Added 20.0%
$691M
$3.59 Million 0.3% of portfolio
48,210
Q2 2025 Added 285.68%
$13.8B
$3.24 Million 0.27% of portfolio
10,000
Q2 2025 New
$4.97B
$2.46 Million 0.21% of portfolio
25,000
Q2 2025 New
$332M
$1.9 Million 0.16% of portfolio
251,717
Q2 2025 Added 43.84%
$668M
$1.74 Million 0.15% of portfolio
125,000
Q2 2025 New
$415M
$1.76 Million 0.15% of portfolio
305,659
Q2 2025 Added 22.26%
$992M
$1.49 Million 0.13% of portfolio
319,800
Q2 2025 Added 16.29%
$220M
$1.23 Million 0.1% of portfolio
500,000
Q2 2025 Added 15.68%
$352M
$1.16 Million 0.1% of portfolio
672,570
Q2 2025 New
$350M
$942,000 0.08% of portfolio
250,000
Q2 2025 New
$757M
$576,000 0.05% of portfolio
25,768
Q2 2025 New
$417M
$641,000 0.05% of portfolio
5,800
Q2 2025 Reduced 42.0%
$20.2M
$530,000 0.04% of portfolio
541,159
Q2 2025 Added 260.77%
$48.2M
$158,000 0.01% of portfolio
50,000
Q4 2024 New
$25M
$139,000 0.01% of portfolio
450,000
Q1 2025 Reduced 10.0%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 36.96%
Actuate Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 100.97%
Phinia Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.77%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Reduced 38.11%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $1.19 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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