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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
+7.99%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$578M
(+40%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
67
New
13
Increased
23
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$69.9M |
| 2 |
Avantor
AVTR
|
+$52.5M |
| 3 |
Euronet Worldwide
EEFT
|
+$51.3M |
| 4 |
Knife River
KNF
|
+$35.9M |
| 5 |
FIVE9
FIVN
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$37M |
| 2 |
Phinia Inc
PHIN
|
+$32.9M |
| 3 |
AMTM
Amentum Holdings
AMTM
|
+$18.9M |
| 4 |
Latham Group
SWIM
|
+$14.3M |
| 5 |
M/I Homes
MHO
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.99% |
| 2 | Consumer Discretionary | 20.25% |
| 3 | Industrials | 16.66% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRD
51
Opus Genetics
IRD
$282M
| $928K | 0.05% |
562,377
+21,218
| +4% | +$26.4K |
|
52
CALL
Flywire
FLYW
$2.04B
| $677K | 0.03% |
+50,000
| New | +$615K |
|
53
Cognition Therapeutics
CGTX
$82.7M
| $405K | 0.02% |
300,000
-150,000
| -33% | -$205K |
|
|
54
CALL
PAR Technology
PAR
$707M
| $368K | 0.02% |
+9,300
| New | +$514K |
|
55
PUT
Royal Caribbean
RCL
$86.5B
| $324K | 0.02% |
+1,000
| New | +$334K |
|
56
CALL
Evolus
EOLS
$410M
| $307K | 0.02% |
+50,000
| New | +$390K |
|
57
Lantern Pharma
LTRN
$33.2M
| $218K | 0.01% |
50,000
| – | – |
|
58
PUT
Cellebrite
CLBT
$3.7B
| $42.6K | ﹤0.01% |
+2,300
| New | +$36.1K |
|
|
BLD
59
DELISTED
TopBuild
BLD
| – | – |
-10,000
| Closed | -$3.24M |
|
60
Builders FirstSource
BLDR
$7.93B
| – | – |
-35,000
| Closed | -$4.08M |
|
61
Beazer Homes USA
BZH
$913M
| – | – |
-25,768
| Closed | -$576K |
|
62
D.R. Horton
DHI
$42.3B
| – | – |
-30,000
| Closed | -$3.87M |
|
63
Ecovyst
ECVT
$1.35B
| – | – |
-641,317
| Closed | -$5.28M |
|
64
Extreme Networks
EXTR
$3.92B
| – | – |
-250,000
| Closed | -$4.49M |
|
|
65
M/I Homes
MHO
$3.89B
| – | – |
-125,000
| Closed | -$14M |
|
66
Nathan's Famous
NATH
$407M
| – | – |
-5,800
| Closed | -$641K |
|
67
Xeris Biopharma Holdings
XERS
$1.42B
| – | – |
-319,800
| Closed | -$1.49M |
|
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Voss Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Voss Capital held 67 positions worth $2.03B, up 40% from $1.45B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Voss Capital deployed $461M of net new capital in Q3 2025, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Knife River: 440,000 shares worth $33.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was CRH, an estimated $37M trimmed.
- Voss Capital's largest Q3 2025 buy was Knife River: 440,000 shares worth $33.8M.
- Voss Capital added most to PAR Technology in Q3 2025, an estimated $69.9M increase.
- Voss Capital's biggest Q3 2025 reduction was CRH, cutting an estimated $37M.
- Voss Capital fully exited M/I Homes in Q3 2025, selling an estimated $14M.
- Voss Capital's ten largest holdings make up 61% of its $2.03B portfolio in Q3 2025.
- Voss Capital opened 13 new positions and closed 9 in Q3 2025.
- Voss Capital's portfolio value rose 40% quarter-over-quarter to $2.03B.
Based on Voss Capital's 13F filing for Q3 2025, filed 13 Nov 2025.