Voss Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Voss Capital’s Portfolio PLYA Stock Details PLYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,000	Closed	-$1.33M	–	62
2025 Q1	$1.33M	Sell	100,000 -6,476,824	-98%	-$84.1M	0.1%	47
2024 Q4	$83.2M	Buy	6,576,824 +2,320,641	+55%	+$22M	6.18%	4
2024 Q3	$33M	Buy	4,256,183 +1,056,183	+33%	+$8.36M	2.74%	16
2024 Q2	$26.8M	Sell	3,200,000 -148,906	-4%	-$1.31M	2.68%	15
2024 Q1	$32.5M	Sell	3,348,906 -247,984	-7%	-$2.19M	2.68%	14
2023 Q4	$31.1M	Buy	3,596,890 +446,890	+14%	+$3.36M	3.03%	13
2023 Q3	$22.8M	Sell	3,150,000 -735,000	-19%	-$5.6M	2.87%	11
2023 Q2	$31.6M	Sell	3,885,000 -127,442	-3%	-$1.16M	3.82%	10
2023 Q1	$38.5M	Buy	+4,012,442	New	+$32M	4.95%	5

Other funds holding PLYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Voss Capital's PLYA Position: Q2 2025 in Review

Voss Capital sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 100,000 shares — an estimated $1.33M sold.

Voss Capital first reported a position in PLYA in Q1 2023 and held it in 9 quarters. The position peaked at $83.2M in Q4 2024. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Voss Capital reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Voss Capital sold 100,000 Playa Hotels & Resorts shares in Q2 2025, an estimated $1.33M.
Voss Capital first reported a position in Playa Hotels & Resorts in Q1 2023 and held it in 9 quarters.
Voss Capital's Playa Hotels & Resorts position peaked at $83.2M in Q4 2024.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Voss Capital's 13F filing for Q2 2025, filed 13 Aug 2025.