In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Voss Capital, LP reported 39 stock positions worth $1.7 billion . Its top holding was Flywire Corp.-Voting (FLYW) at 9.1% of the portfolio, followed by Cellebrite Di (CLBT, 7.6% ) and Griffon (GFF, 7.6% ). Compared with Q4 2025, it opened 6 new positions, sold out of 15, added to 23 and reduced 9. The biggest buy was a new position in Sempra (SRE) and the biggest sale an exit from Knife River (KNF).
Location HOUSTON, TX
CIK 0001730145
Portfolio Value $1.7B (Q1 2026) Holdings 39 stocks · $1.7B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 FLYW Flywire Corp.-Voting 13,625,000 $158.6M Add +16.0% CLBT Cellebrite Di Ltd. 9,675,000 $133.3M Add +20.2% GFF Griffon Corp. 1,825,000 $132.6M Add +3.7% SRE Sempra 1,255,000 $121.9M New EEFT Euronet Worldwide Inc. 1,575,000 $104.5M Add +10.1% CHH Choice Hotels Intl Inc. 967,500 $100.1M New FIVN FIVE9 Inc. 5,825,000 $88.4M Reduce -1.2% LRN Stride Inc. 850,000 $74.9M Add +514.7% SN Sharkninja Inc. 695,000 $73.6M Reduce -27.5% POWL Powell Industries Inc. 136,000 $73.6M Reduce -61.1% SHC Sotera Health Co. 4,871,270 $69.9M Add +23.1% PAR Par Technology Corp. 4,880,100 $65.1M Add +12.4% PHIN Phinia Inc. 920,025 $63.0M Reduce -46.7% GENI Genius Sports Ltd. 13,075,000 $57.9M Add +17.8% PRKS United Parks & Resorts Inc. 1,715,000 $56.0M Add +4.6% CSR Centerspace 801,246 $46.0M Add +142.3% TTAM Titan America SA 2,950,000 $44.2M Add +13.5% CELH Celsius Holdings Inc. 1,205,000 $42.8M Add +630.3% XPOF Xponential Fitness Inc. Class A 6,458,653 $38.9M Add +7.0% AVTR Avantor Inc. 4,447,083 $34.9M Add +8.4% TDOC Teladoc Health Inc. 4,200,000 $22.9M New LGIH Lgi Homes Inc. 495,000 $19.6M Add +65.0% PK Park Hotels & Resorts Inc. 1,650,000 $17.4M New SXT Sensient Technologies Corp. 182,974 $15.8M New ALTG Alta Equipment Group Inc. 2,424,100 $13.0M Reduce -14.2% CCS Century Communities Inc. 217,552 $12.5M Add +36.0% LEGH Legacy Housing Corp. 600,000 $12.3M Reduce -21.6% PEB Pebblebrook Hotel Trust 932,500 $11.8M Add +115.5% QURE Uniqure NV 605,000 $9.9M Add +188.1% XERS Xeris Biopharma Holdings Inc. 1,386,927 $8.0M Add +273.1% ARE Alexandria Real Estate Equit 125,000 $5.8M Add +66.7% RNTX Rein Therapeutics Inc. 4,388,362 $5.7M Add +3.4% ACTU Actuate Therapeutics Inc. 1,725,000 $4.7M Add +32.7% ACHC Acadia Healthcare Co. Inc. 125,000 $2.9M New RGNX Regenxbio Inc. 295,787 $2.5M Add +0.3% SWIM Latham Group Inc. 372,988 $2.0M Reduce -77.0% INVH Invitation Homes Inc. 65,000 $1.6M Reduce -85.6% CGTX Cognition Therapeutics Inc. 200,000 $152K Reduce -28.4% LTRN Lantern Pharma Inc. 50,000 $69K No change
Options reported separately and not counted above: TSLA puts ($82.7M), AMZN calls ($19.8M), KKR calls ($9.3M), GOOGL calls ($5.0M), PAR calls ($4.0M), TDOC calls ($3.8M), CRBG calls ($3.0M), CLBT calls ($2.8M), FLYW calls ($1.8M), NOW calls ($1.0M), OMCL puts ($835K), QURE calls ($818K), and 2 more.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ KNF Knife River Corp. Sold out 0.00% −2.66 EQT Eqt Corp. Sold out 0.00% −2.64 PHIN Phinia Inc. Reduce -46.7% 3.60% −2.16 POWL Powell Industries Inc. Reduce -61.1% 4.21% −1.73 SN Sharkninja Inc. Reduce -27.5% 4.21% −1.50 FIVN FIVE9 Inc. Reduce -1.2% 5.05% −1.23 AIOT Powerfleet Inc. Sold out 0.00% −1.12 DHI D.R. Horton Inc. Sold out 0.00% −0.88 OC Owens Corning Sold out 0.00% −0.68 INVH Invitation Homes Inc. Reduce -85.6% 0.09% −0.57 CRH CRH PLC Sold out 0.00% −0.57 SWIM Latham Group Inc. Reduce -77.0% 0.11% −0.43 MCW Mister Car Wash Inc. Sold out 0.00% −0.38 AMZN Amazon.com Inc. Sold out 0.00% −0.31 UNF Unifirst Corp. Sold out 0.00% −0.30 ALX Alexander's Inc. Sold out 0.00% −0.17 GOOGL Alphabet Inc. Class A Sold out 0.00% −0.17 SNDX Syndax Pharmaceuticals Inc. Sold out 0.00% −0.14 LEGH Legacy Housing Corp. Reduce -21.6% 0.70% −0.09 IRD Opus Genetics Inc. Sold out 0.00% −0.05 KURA Kura Oncology Inc. Sold out 0.00% −0.02 RMNI Rimini Street Inc. Sold out 0.00% −0.01 CGTX Cognition Therapeutics Inc. Reduce -28.4% 0.01% −0.01 ALTG Alta Equipment Group Inc. Reduce -14.2% 0.74% +0.05
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ SRE Sempra New 6.97% +6.97 CHH Choice Hotels Intl Inc. New 5.73% +5.73 LRN Stride Inc. Add +514.7% 4.29% +3.81 CELH Celsius Holdings Inc. Add +630.3% 2.44% +2.04 CSR Centerspace Add +142.3% 2.63% +1.46 TDOC Teladoc Health Inc. New 1.31% +1.31 PK Park Hotels & Resorts Inc. New 0.99% +0.99 SXT Sensient Technologies Corp. New 0.90% +0.90 GFF Griffon Corp. Add +3.7% 7.58% +0.69 LGIH Lgi Homes Inc. Add +65.0% 1.12% +0.43 PEB Pebblebrook Hotel Trust Add +115.5% 0.67% +0.41 XERS Xeris Biopharma Holdings Inc. Add +273.1% 0.46% +0.30 QURE Uniqure NV Add +188.1% 0.57% +0.30 SHC Sotera Health Co. Add +23.1% 3.99% +0.28 TTAM Titan America SA Add +13.5% 2.53% +0.25 FLYW Flywire Corp.-Voting Add +16.0% 9.07% +0.22 CCS Century Communities Inc. Add +36.0% 0.71% +0.21 EEFT Euronet Worldwide Inc. Add +10.1% 5.98% +0.19 ACHC Acadia Healthcare Co. Inc. New 0.17% +0.17 ARE Alexandria Real Estate Equit Add +66.7% 0.33% +0.14 RNTX Rein Therapeutics Inc. Add +3.4% 0.33% +0.06 PRKS United Parks & Resorts Inc. Add +4.6% 3.20% +0.04 RGNX Regenxbio Inc. Add +0.3% 0.14% −0.08 CLBT Cellebrite Di Ltd. Add +20.2% 7.62% −0.10 ACTU Actuate Therapeutics Inc. Add +32.7% 0.27% −0.15 XPOF Xponential Fitness Inc. Class A Add +7.0% 2.22% −0.42 AVTR Avantor Inc. Add +8.4% 1.99% −0.51 GENI Genius Sports Ltd. Add +17.8% 3.31% −3.20 PAR Par Technology Corp. Add +12.4% 3.72% −4.66
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ TSLA Tesla Inc. put Reduce -36.9% 222,500 $82.7M AMZN Amazon.com Inc. call Add +46.1% 95,000 $19.8M KKR KKR & Co. Inc. call New 100,000 $9.3M GOOGL Alphabet Inc. Class A call Reduce -72.0% 17,500 $5.0M PAR Par Technology Corp. call Add +3088.2% 296,500 $4.0M TDOC Teladoc Health Inc. call New 700,000 $3.8M HSY The Hershey Co. put Sold out 20,000 $3.6Mbefore exit OKLO Oklo Inc. put Sold out 50,000 $3.6Mbefore exit CRBG Corebridge Financial Inc. call New 125,000 $3.0M CLBT Cellebrite Di Ltd. call New 200,000 $2.8M FLYW Flywire Corp.-Voting call New 154,500 $1.8M NOW ServiceNow Inc. call New 10,000 $1.0M OMCL Omnicell Inc. put New 25,000 $835K QURE Uniqure NV call New 50,000 $818K EEFT Euronet Worldwide Inc. call Sold out 10,200 $776Kbefore exit FIVN FIVE9 Inc. call Reduce -66.7% 50,000 $759K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 35 $2.0B FLYW, SRE, CLBT, GFF, FIVN Q1 2026 39 $1.7B FLYW, CLBT, GFF, SRE, EEFT Q4 2025 48 $1.9B FLYW, PAR, CLBT, GFF, GENI Q3 2025 Amended 46 $1.7B FLYW, CLBT, PAR, EEFT, GFF Q2 2025 54 $1.5B PAR, PHIN, GFF, FLYW, PRKS Q1 2025 56 $1.3B PAR, GFF, GENI, EEFT, PHIN Q4 2024 45 $1.3B PAR, CRH, GFF, PLYA, PRKS Q3 2024 39 $1.2B CRH, GFF, PAR, PRKS, CNH Q2 2024 38 $1.0B RCM, GFF, CRH, PAR, RTO Q1 2024 33 $1.2B CRH, RCM, GFF, BXC, RTO