Institutional filer · SEC 13F · Q3 2025

Voss Capital, LP

The reported 13F portfolio of Voss Capital, LP (CIK 1730145) - top holdings, how concentrated the book is, and what changed last quarter.

$2.0B
Reported book
55
Positions
#41
of 360 filers

The verdict

Voss Capital, LP runs a large institutional book - $2.0B across 55 reported positions as of Q3 2025, a moderately concentrated portfolio.

$2.0B
reported 13F value
55
disclosed positions
11.0%
in TESLA INC
#41
of 360 filers

Reflects long US-equity positions reported to the SEC as of Q3 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.

How to read this page

This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.

Reported book

$2.0B

13F equity value

Positions

55

Disclosed securities

Top-5 weight

35%

Of reported book

Largest position

11.0%

TESLA INC

Core + tail

Top-5 position weight

0%100%35%
Top-5 position weight
Share of the book in its 5 largest positions · Q3 2025
Top-5 position weight 35.3%

The five largest positions make up about 35% of Voss Capital, LP's reported book as of Q3 2025.

Voss Capital, LP's largest reported positions
  1. 1
    TESLA INC $223.7M

    11.0% of book

  2. 2

    6.4% of book

  3. 3

    6.2% of book

  4. 4

    5.8% of book

  5. 5

    5.8% of book

  6. 6
    GRIFFON CORP $116.9M

    5.8% of book

Top 6 of 55 positions by value · Q3 2025

Top Reported Holdings

# Security Value % of book
1 TESLA INC $223.7M 11.0%
2 FLYWIRE CORPORATION $130.3M 6.4%
3 CELLEBRITE DI LTD $125.5M 6.2%
4 PAR TECHNOLOGY CORP $117.8M 5.8%
5 EURONET WORLDWIDE INC $117.7M 5.8%
6 GRIFFON CORP $116.9M 5.8%
7 FIVE9 INC $110.1M 5.4%
8 UNITED PARKS & RESORTS INC $106.0M 5.2%
9 GENIUS SPORTS LIMITED $101.5M 5.0%
10 PHINIA INC $96.6M 4.8%
11 POWELL INDS INC $89.9M 4.4%
12 SHARKNINJA INC $56.5M 2.8%
13 AVANTOR INC $56.5M 2.8%
14 CROCS INC $55.6M 2.7%
15 KNIFE RIVER CORP $33.8M 1.7%
16 LATHAM GROUP INC $33.1M 1.6%
17 INVESCO QQQ TR $33.0M 1.6%
18 POWERFLEET INC $30.4M 1.5%
19 CNH INDL N V $30.1M 1.5%
20 LEGACY HOUSING CORP $29.4M 1.4%
21 SOTERA HEALTH CO $29.1M 1.4%
22 RENTOKIL INITIAL PLC $27.8M 1.4%
23 CRH PLC $27.0M 1.3%
24 TITAN AMER SA $25.6M 1.3%
25 XPONENTIAL FITNESS INC $25.2M 1.2%

Latest Quarter Trades · Q3 2025

Reading Voss Capital, LP's book

A concentrated core with a diversified tail.

  • Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
  • Compare this manager against the largest 13F filers by book size. Top funds by AUM
  • Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations

Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.

Frequently Asked Questions

How big is Voss Capital, LP's 13F portfolio?
Voss Capital, LP reports $2.0B of long US-equity positions across 55 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Voss Capital, LP's largest position?
Voss Capital, LP's largest reported position is TESLA INC at $223.7M, about 11.0% of its reported book as of Q3 2025.
What did Voss Capital, LP trade last quarter?
In its Q3 2025 filing, Voss Capital, LP opened 55 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Voss Capital, LP's holdings data come from?
Every figure renders live from Voss Capital, LP's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.