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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.86B
$53.2 Million 5.07% of portfolio
6,789,403
Q3 2024 Added 14.59%
$411M
$35.2 Million 3.35% of portfolio
2,838,088
Q3 2024 Added 4.98%
$1.68B
$33 Million 3.14% of portfolio
4,256,183
Q3 2024 Added 33.01%
$809M
$31.7 Million 3.02% of portfolio
1,713,438
Q3 2024 Added 39.88%
$871M
$27.2 Million 2.59% of portfolio
4,000,849
Q3 2024 Reduced 0.6%
$613M
$23.4 Million 2.22% of portfolio
854,512
Q3 2024 Added 25.28%
$1.09B
$19.9 Million 1.89% of portfolio
188,645
Q3 2024 Reduced 46.86%
$500M
$16.6 Million 1.58% of portfolio
780,430
Q3 2024 Added 2.66%
$536M
$10 Million 0.95% of portfolio
381,500
Q3 2024 New
$392M
$9.45 Million 0.9% of portfolio
765,000
Q3 2024 Added 80.0%
$1.81B
$7.61 Million 0.72% of portfolio
370,000
Q3 2024 Reduced 50.93%
$339M
$3.94 Million 0.38% of portfolio
283,157
Q3 2024 Added 126.53%

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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