2026 Q1 Portfolio Activity
In 2026 Q1, Voss Capital, LP maintained a portfolio of 71 distinct positions. The most significant new addition was SEMPRA, now representing 6.47% of the total fund value. They heavily accumulated shares in EURONET WORLDWIDE INC, increasing the position by 15341.2%. The fund also reduced its exposure to FLYWIRE CORPORATION by 98.7%.
Position History
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Total Positions
71
Quarter
2026 Q1
Top Holding
FLYW (8.4%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Voss Capital, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLYW
FLYWIRE CORPORA...
|
Technology | 8.42% | 7.98% |
#1
Prev: #1
|
7.4 |
—
|
1,875,000 | 16.0% |
P
S
|
13,625,000 | $158,595,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 7.07% | 6.96% |
#2
2
Prev: #4
|
6.8 |
—
|
1,625,000 | 20.2% |
P
S
|
9,675,000 | $133,321,500 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFF
GRIFFON CORP
|
Industrials | 7.04% | 6.22% |
#3
2
Prev: #5
|
4.3 |
—
|
65,000 | 3.7% |
P
S
|
1,825,000 | $132,641,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRE
SEMPRA
|
Utilities | 6.47% | — |
#4
Prev: #—
|
6.6 |
—
|
1,255,000 | — |
NEW
|
1,255,000 | $121,948,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 5.55% | 5.22% |
#5
4
Prev: #9
|
4.7 |
—
|
145,000 | 10.1% |
P
S
|
1,575,000 | $104,532,750 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 5.31% | — |
#6
Prev: #—
|
5.6 |
—
|
967,500 | — |
NEW
|
967,500 | $100,136,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVN
FIVE9 INC
|
Technology | 4.69% | 5.67% |
#7
Prev: #7
|
2.4 |
—
|
-70,000 | -1.2% |
P
S
|
5,825,000 | $88,365,250 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 4.39% | 7.61% |
#8
6
Prev: #2
|
1.8 |
—
|
-130,000 | -36.9% |
P
S
|
222,500 | $82,714,375 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 3.98% | 0.43% |
#9
23
Prev: #32
|
4.6 |
—
|
711,726 | 514.7% |
P
S
|
850,000 | $74,944,500 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 3.91% | 5.15% |
#10
1
Prev: #11
|
1.6 |
—
|
-263,952 | -27.5% |
P
S
|
695,000 | $73,600,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POWL
POWELL INDS INC
|
Industrials | 3.90% | 5.35% |
#11
3
Prev: #8
|
1.6 |
—
|
-214,000 | -61.1% |
P
S
|
136,000 | $73,586,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 3.71% | 3.35% |
#12
Prev: #12
|
4.0 |
—
|
912,788 | 23.1% |
P
S
|
4,871,270 | $69,854,012 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 3.45% | 7.55% |
#13
10
Prev: #3
|
3.4 |
—
|
540,100 | 12.4% |
P
S
|
4,880,100 | $65,051,733 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 3.34% | 5.20% |
#14
4
Prev: #10
|
1.3 |
—
|
-807,443 | -46.7% |
P
S
|
920,025 | $62,966,511 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 3.07% | 5.87% |
#15
9
Prev: #6
|
3.2 |
—
|
1,975,000 | 17.8% |
P
S
|
13,075,000 | $57,922,250 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 2.97% | 2.86% |
#16
3
Prev: #13
|
1.7 |
—
|
75,000 | 4.6% |
P
S
|
1,715,000 | $56,011,900 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSR
CENTERSPACE
|
Real Estate | 2.44% | 1.06% |
#17
2
Prev: #19
|
4.0 |
—
|
470,495 | 142.3% |
P
S
|
801,246 | $46,031,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTAM
TITAN AMER SA
|
Basic Materials | 2.35% | 2.06% |
#18
Prev: #18
|
2.9 |
—
|
350,000 | 13.5% |
P
S
|
2,950,000 | $44,191,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 2.27% | 0.36% |
#19
15
Prev: #34
|
3.9 |
—
|
1,040,000 | 630.3% |
P
S
|
1,205,000 | $42,753,400 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 2.06% | 2.38% |
#20
5
Prev: #15
|
2.8 |
—
|
425,000 | 7.0% |
P
S
|
6,458,653 | $38,881,091 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 1.85% | 2.26% |
#21
4
Prev: #17
|
2.7 |
—
|
344,293 | 8.4% |
P
S
|
4,447,083 | $34,865,131 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 1.21% | — |
#22
Prev: #—
|
4.0 |
—
|
4,200,000 | — |
NEW
|
4,200,000 | $22,890,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.05% | 0.72% |
#23
Prev: #23
|
2.9 |
—
|
30,000 | 46.2% |
P
S
|
95,000 | $19,785,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 1.04% | 0.62% |
#24
2
Prev: #26
|
3.4 |
—
|
195,000 | 65.0% |
P
S
|
495,000 | $19,567,350 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.92% | — |
#25
Prev: #—
|
3.9 |
—
|
1,650,000 | — |
NEW
|
1,650,000 | $17,374,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.84% | — |
#26
Prev: #—
|
3.8 |
—
|
182,974 | — |
NEW
|
182,974 | $15,816,273 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALTG
ALTA EQUIPMENT ...
|
Industrials | 0.69% | 0.62% |
#27
2
Prev: #25
|
0.8 |
—
|
-400,099 | -14.2% |
P
S
|
2,424,100 | $13,017,417 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCS
CENTURY COMMUNI...
|
Real Estate | 0.66% | 0.46% |
#28
3
Prev: #31
|
2.8 |
—
|
57,552 | 36.0% |
P
S
|
217,552 | $12,483,134 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.65% | 0.72% |
#29
5
Prev: #24
|
0.3 |
—
|
-165,000 | -21.6% |
P
S
|
600,000 | $12,258,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEB
PEBBLEBROOK HOT...
|
Real Estate | 0.62% | 0.23% |
#30
10
Prev: #40
|
3.2 |
—
|
499,887 | 115.6% |
P
S
|
932,500 | $11,777,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.52% | 0.24% |
#31
7
Prev: #38
|
3.2 |
—
|
395,000 | 188.1% |
P
S
|
605,000 | $9,891,750 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
CALL
KKR & CO INC
|
CALL Option | 0.49% | — |
#32
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $9,250,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XERS
XERIS BIOPHARMA...
|
Healthcare | 0.43% | 0.14% |
#33
15
Prev: #48
|
3.2 |
—
|
1,015,218 | 273.1% |
P
S
|
1,386,927 | $8,044,177 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.31% | 0.18% |
#34
8
Prev: #42
|
3.1 |
—
|
50,000 | 66.7% |
P
S
|
125,000 | $5,802,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNTX
REIN THERAPEUTI...
|
Healthcare | 0.30% | 0.24% |
#35
4
Prev: #39
|
0.6 |
—
|
144,393 | 3.4% |
P
S
|
4,388,362 | $5,704,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.27% | 0.94% |
#36
15
Prev: #21
|
0.1 |
—
|
-45,000 | -72.0% |
P
S
|
17,500 | $5,032,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACTU
ACTUATE THERAPE...
|
Healthcare | 0.25% | 0.38% |
#37
4
Prev: #33
|
2.6 |
—
|
425,000 | 32.7% |
P
S
|
1,725,000 | $4,726,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAR
CALL
PAR TECHNOLOGY ...
|
CALL Option | 0.21% | 0.02% |
#38
15
Prev: #53
|
3.1 |
—
|
287,200 | 3088.2% |
P
S
|
296,500 | $3,952,345 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDOC
CALL
TELADOC HEALTH ...
|
CALL Option | 0.20% | — |
#39
Prev: #—
|
3.6 |
—
|
700,000 | — |
NEW
|
700,000 | $3,815,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRBG
CALL
COREBRIDGE FINL...
|
CALL Option | 0.16% | — |
#40
Prev: #—
|
3.6 |
—
|
125,000 | — |
NEW
|
125,000 | $2,982,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
125,000 | — |
NEW
|
125,000 | $2,923,750 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLBT
CALL
CELLEBRITE DI L...
|
CALL Option | 0.15% | — |
#42
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $2,756,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGNX
REGENXBIO INC
|
Healthcare | 0.13% | 0.20% |
#43
2
Prev: #41
|
0.6 |
—
|
787 | 0.3% |
P
S
|
295,787 | $2,478,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 0.11% | 0.50% |
#44
14
Prev: #30
|
0.0 |
—
|
-1,252,012 | -77.0% |
P
S
|
372,988 | $2,002,946 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLYW
CALL
FLYWIRE CORPORA...
|
CALL Option | 0.10% | — |
#45
Prev: #—
|
3.5 |
—
|
154,500 | — |
NEW
|
154,500 | $1,798,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.09% | 0.60% |
#46
18
Prev: #28
|
0.0 |
—
|
-385,000 | -85.6% |
P
S
|
65,000 | $1,615,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
CALL
SERVICENOW INC
|
CALL Option | 0.06% | — |
#47
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $1,045,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMCL
PUT
OMNICELL COM
|
PUT Option | 0.04% | — |
#48
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $834,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QURE
CALL
UNIQURE NV
|
CALL Option | 0.04% | — |
#49
Prev: #—
|
3.5 |
—
|
50,000 | — |
NEW
|
50,000 | $817,500 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVN
CALL
FIVE9 INC
|
CALL Option | 0.04% | 0.14% |
#50
3
Prev: #47
|
0.0 |
—
|
-100,000 | -66.7% |
P
S
|
50,000 | $758,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 71 holdings