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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181M
$27.7 Million 2.33% of portfolio
5,559,491
Q2 2025 Added 104.35%
$219M
$22.5 Million 1.89% of portfolio
3,000,000
Q2 2025 Added 1.69%
$221M
$18.7 Million 1.57% of portfolio
2,960,100
Q2 2025 Reduced 0.69%
$262M
$1.9 Million 0.16% of portfolio
251,717
Q2 2025 Added 43.84%
$243M
$1.23 Million 0.1% of portfolio
500,000
Q2 2025 Added 15.68%

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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