Voss Capital, LLC Portfolio Holdings

Voss Capital, LLC

  • $1.07 Billion
  • Q1 2025

Voss Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Par Technology Corp with a value of $105M, Sea World Entertainment, Inc. with a value of $99.6M, Griffon Corp with a value of $95.2M, Genius Sports LTD with a value of $92.8M, and Euronet Worldwide, Inc. with a value of $88.1M.

Examining the 13F form we can see an decrease of $74.3M in the current position value, from $1.15B to 1.07B.

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 $1.07 Billion
Technology: $390 Million
Industrials: $302 Million
Consumer Cyclical: $221 Million
Communication Services: $92.8 Million
Healthcare: $18.4 Million
Financial Services: $13.4 Million
Energy: $12.7 Million
Real Estate: $11.5 Million
Other: $10.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55B
$99.6 Million 9.3% of portfolio
1,895,424
Q1 2025 Added 30.94%
$4.15B
$95.2 Million 8.89% of portfolio
1,332,051
Q1 2025 Added 10.54%
$5.43B
$88.1 Million 8.22% of portfolio
824,589
Q1 2025 Added 30.89%
$3.28B
$74.7 Million 6.97% of portfolio
3,843,602
Q1 2025 Added 18.63%
$5.17B
$37.3 Million 3.48% of portfolio
169,111
Q1 2025 Added 43.68%
$2.82B
$28.5 Million 2.66% of portfolio
163,962
Q1 2025 New
$2.15B
$15.7 Million 1.47% of portfolio
1,188,770
Q1 2025 Reduced 33.03%
$4.36B
$13.4 Million 1.25% of portfolio
207,704
Q1 2025 New
$3.63B
$11.9 Million 1.11% of portfolio
260,778
Q1 2025 Reduced 37.91%
$2.98B
$6.32 Million 0.59% of portfolio
342,737
Q1 2025 Reduced 92.37%
$4.59B
$5.96 Million 0.56% of portfolio
193,067
Q1 2025 New
$3.6B
$5.83 Million 0.54% of portfolio
500,000
Q4 2024 Added 42.86%
$3.03B
$4.84 Million 0.45% of portfolio
42,375
Q1 2025 New
$2.23B
$1.33 Million 0.12% of portfolio
100,000
Q1 2025 Reduced 98.48%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $1.07 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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