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
According to SEC Form 13F-HR filings in this corpus, Voss Capital, LP ranks #41 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $2.0B across 55 positions, a moderately concentrated portfolio.
- $2.0B
- reported 13F value
- 55
- disclosed positions
- 11.0%
- in TESLA INC
- #41
- of 360 filers
Top-5 share 35.3% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Voss Capital, LP ranks #41 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Voss Capital, LP sits by disclosed position count
Voss Capital, LP reports 55 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Voss Capital, LP vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
55 253rd of 360 higher than 107 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Voss Capital, LP reports a book ($2.03B) concentrated across only 55 disclosed positions -- fewer than the 220-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1730145 · Q3 2025 $2.0B book
BOOK-HEAVY · POS-FOCUS · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #41/360
- POS-FOCUS 55 names
- CONC-HEAVY 35% top-5
- LEAD-HEAVY 11.0% top
- PHOTO-FINISH Integrated Network
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: Integrated Advisors Network LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Voss Capital, LP
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$2.0B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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
New positions (55)
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.
- Where does Voss Capital, LP sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Voss Capital, LP ranks #41 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Voss Capital, LP: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($2.0B here).
Similar holding count
Nearest filers by number of disclosed positions (55 here).
Using this filing
- The rankings sort every tracked filer the same way Voss Capital, LP was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Integrated Advisors Network LLC reported the nearest book value ($2.1B) this quarter, a useful scale comparison for Voss Capital, LP. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.