Voss Capital, LLC Closed Holding Positions

Voss Capital, LLC

  • $1.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Global Mgmt Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2020 Filed on May 15, 2020
1,500
$169.3 - $236.98 $254K - $355K
Health Ins Innovations Inc
Q1 2020 Filed on May 15, 2020
68,900
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,500
$134.97 - $249.72 $337K - $624K
Fiat Chrysler Automobiles N
Q1 2020 Filed on May 15, 2020
25,000
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
23,700
$85.7 - $146.09 $2.03M - $3.46M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,000
$15.71 - $42.25 $78.6K - $211K
Allergan PLC
Q1 2020 Filed on May 15, 2020
2,500
N/A
Teekay Offshore Partners L P
Q1 2020 Filed on May 15, 2020
10,000
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,000
$34.61 - $88.09 $381K - $969K
Wpx Energy Inc
Q1 2020 Filed on May 15, 2020
20,000
N/A
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,500
$91.85 - $150.53 $138K - $226K
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
10,000
N/A
BA
Boeing CO

Industrials
Q1 2020 Filed on May 15, 2020
600
$95.01 - $347.45 $57K - $208K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,000
$2.1 - $16.25 $21K - $163K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 15, 2020
5,000
$35.18 - $83.45 $176K - $417K
AWR
American States Water CO

Utilities
Q1 2020 Filed on May 15, 2020
9,100
$65.41 - $93.85 $595K - $854K
Magellan Health Inc
Q1 2020 Filed on May 15, 2020
45,000
N/A
Oasis Midstream Partners LP
Q1 2020 Filed on May 15, 2020
40,000
N/A
Retail Pptys Amer Inc
Q1 2020 Filed on May 15, 2020
190,000
N/A
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
45,000
$12.46 - $27.81 $561K - $1.25M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2020 Filed on May 15, 2020
25,000
$5.0 - $16.52 $125K - $413K
VNOM
Viper Energy Partners LP

Energy
Q1 2020 Filed on May 15, 2020
10,000
$5.18 - $26.66 $51.8K - $267K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
5,000
$16.15 - $47.37 $80.8K - $237K
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