Voss Capital portfolio — 13F holdings Q2 2026
Voss Capital (Travis Cocke) reported 35 long positions worth $2 billion as of 2026-06-30. Top holdings: Flywire Corp, SEMPRA, Cellebrite DI Ltd., GRIFFON CORP, Five9, Inc.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| Flywire Corp | 2026-06-30 | 239470315.00 USD | 11.97% | add | Original filing |
| SEMPRA | 2026-06-30 | 188825887.00 USD | 9.44% | add | Original filing |
| Cellebrite DI Ltd. | 2026-06-30 | 167051360.00 USD | 8.35% | add | Original filing |
| GRIFFON CORP | 2026-06-30 | 147939063.00 USD | 7.39% | reduce | Original filing |
| Five9, Inc. | 2026-06-30 | 103721800.00 USD | 5.18% | reduce | Original filing |
| Sotera Health Co | 2026-06-30 | 103393750.00 USD | 5.17% | add | Original filing |
| PAR TECHNOLOGY CORP | 2026-06-30 | 103213500.00 USD | 5.16% | add | Original filing |
| CHOICE HOTELS INTERNATIONAL INC /DE | 2026-06-30 | 100345700.00 USD | 5.02% | reduce | Original filing |
| SharkNinja, Inc. | 2026-06-30 | 95930100.00 USD | 4.79% | reduce | Original filing |
| United Parks & Resorts Inc. | 2026-06-30 | 79725800.00 USD | 3.99% | reduce | Original filing |
| Stride, Inc. | 2026-06-30 | 76374575.00 USD | 3.82% | add | Original filing |
| CENTERSPACE | 2026-06-30 | 69113700.00 USD | 3.45% | add | Original filing |
| Teladoc Health, Inc. | 2026-06-30 | 68235838.00 USD | 3.41% | add | Original filing |
| Titan America SA | 2026-06-30 | 54580500.00 USD | 2.73% | reduce | Original filing |
| Rackspace Technology, Inc. | 2026-06-30 | 49587331.00 USD | 2.48% | buy | Original filing |
| EURONET WORLDWIDE, INC. | 2026-06-30 | 49403250.00 USD | 2.47% | reduce | Original filing |
| Xponential Fitness, Inc. | 2026-06-30 | 47028016.00 USD | 2.35% | add | Original filing |
| Versigent PLC | 2026-06-30 | 42312598.00 USD | 2.11% | buy | Original filing |
| Genius Sports Ltd | 2026-06-30 | 41511000.00 USD | 2.07% | reduce | Original filing |
| Park Hotels & Resorts Inc. | 2026-06-30 | 30780000.00 USD | 1.54% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-13 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-20 00:00:00 | 13F-HR/A | Original filing |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-14 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-13 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-13 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-14 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-01-30 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-10-19 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-07-28 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-12 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-13 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-02 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-09 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-13 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-18 00:00:00 | 13F-HR/A | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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