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Voss Capital Portfolio holdings

AUM $1.88B
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
-9.26%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$41.3M
Cap. Flow
+$114M
Cap. Flow %
8.77%
Top 10 Hldgs %
64.16%
Holding
60
New
15
Increased
22
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$38.3M
2
AMTM
Amentum Holdings
AMTM
+$36.1M
3
UNF icon
Unifirst Corp
UNF
+$34.2M
4
PHIN icon
Phinia Inc
PHIN
+$31.1M
5
PRKS icon
United Parks & Resorts
PRKS
+$23.1M

Top Sells

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$84.1M
2
SWI
SolarWinds Corporation Common Stock
SWI
+$69.6M
3
CROX icon
Crocs
CROX
+$29.3M
4
CNH
CNH Industrial
CNH
+$16.3M
5
AESI icon
Atlas Energy Solutions
AESI
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Industrials 26.98%
3 Consumer Discretionary 23.34%
4 Materials 7.65%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAM
26
Titan America SA
TTAM
$2.85B
$10.6M 0.82%
+787,036
New +$11.6M
BP icon
27
BP
BP
$116B
$9.87M 0.76%
+292,227
New +$9.54M
ARKO icon
28
ARKO Corp
ARKO
$896M
$9.55M 0.73%
+2,417,012
New +$14.1M
LSEA
29
DELISTED
Landsea Homes
LSEA
$7.86M 0.6%
1,225,000
-95,153
-7% -$738K
ECVT icon
30
Ecovyst
ECVT
$1.32B
$7.43M 0.57%
1,198,981
+679,299
+131% +$5.03M
TITN icon
31
Titan Machinery
TITN
$396M
$6.78M 0.52%
398,003
-286,456
-42% -$4.73M
SWI
32
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.32M 0.48%
342,737
-4,149,804
-92% -$69.6M
BOX icon
33
Box
BOX
$4.37B
$5.96M 0.46%
+193,067
New +$6.25M
SHC icon
34
Sotera Health
SHC
$5.09B
$5.83M 0.45%
500,000
– –
CCS icon
35
Century Communities
CCS
$1.91B
$5.03M 0.39%
75,000
-25,000
-25% -$1.81M
MHO icon
36
M/I Homes
MHO
$3.74B
$4.84M 0.37%
+42,375
New +$5.2M
ALX
37
Alexander's
ALX
$1.3B
$3.6M 0.28%
+17,210
New +$3.48M
DHI icon
38
D.R. Horton
DHI
$40B
$3.18M 0.24%
25,000
-35,000
-58% -$4.69M
TGT icon
39
Target
TGT
$65.6B
$3.13M 0.24%
+30,000
New +$3.75M
RCKT icon
40
Rocket Pharmaceuticals
RCKT
$340M
$2.88M 0.22%
432,240
+10,540
+2% +$104K
BOOM icon
41
DMC Global
BOOM
$138M
$2.79M 0.21%
331,911
-687,286
-67% -$5.61M
RGNX icon
42
Regenxbio
RGNX
$620M
$2.79M 0.21%
390,000
+57,186
+17% +$425K
TALK icon
43
Talkspace
TALK
$874M
$1.92M 0.15%
750,000
-538,277
-42% -$1.68M
RNTX
44
Rein Therapeutics
RNTX
$63.1M
$1.75M 0.13%
990,716
+34,521
+4% +$72.4K
KURA icon
45
Kura Oncology
KURA
$800M
$1.65M 0.13%
250,000
-25,000
-9% -$195K
XERS icon
46
Xeris Biopharma Holdings
XERS
$1.39B
$1.51M 0.12%
+275,000
New +$1.11M
PLYA
47
DELISTED
Playa Hotels & Resorts
PLYA
$1.33M 0.1%
100,000
-6,476,824
-98% -$84.1M
CGEM icon
48
Cullinan Oncology
CGEM
$1.01B
$1.32M 0.1%
175,000
+52,639
+43% +$505K
LEN icon
49
Lennar Class A
LEN
$19.8B
$1.15M 0.09%
+10,000
New +$1.25M
BLDR icon
50
Builders FirstSource
BLDR
$7.15B
$1.11M 0.08%
+8,849
New +$1.29M
1
2
3

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Voss Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Voss Capital held 60 positions worth $1.3B, down 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Voss Capital deployed $114M of net new capital in Q1 2025, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was FIVE9: 1,043,827 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Playa Hotels & Resorts, an estimated $84.1M trimmed.

  • Voss Capital's largest Q1 2025 buy was FIVE9: 1,043,827 shares worth $28.3M.
  • Voss Capital added most to Amentum Holdings in Q1 2025, an estimated $36.1M increase.
  • Voss Capital's biggest Q1 2025 reduction was Playa Hotels & Resorts, cutting an estimated $84.1M.
  • Voss Capital fully exited Crocs in Q1 2025, selling an estimated $29.3M.
  • Voss Capital's ten largest holdings make up 64% of its $1.3B portfolio in Q1 2025.
  • Voss Capital opened 15 new positions and closed 4 in Q1 2025.
  • Voss Capital's portfolio value fell 3.1% quarter-over-quarter to $1.3B.

Based on Voss Capital's 13F filing for Q1 2025, filed 14 May 2025.