Voss Capital, LP

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
Based on Q2 2026 13F notices
13D/G filings
13D on 3 securities, 13G on 13 securities
Location
Houston, TX
CIK
0001730145
Alternate names
Voss Capital LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 59 2,154,079 FLYW, SRE, CLBT, GFF 13F-HR 8/14/2026 000121465926010308
Q1 2026 53 1,884,468 FLYW, CLBT, GFF, SRE 13F-HR 5/15/2026 000121465926006306
Q4 2025 57 2,084,363 FLYW, TSLA puts, PAR, CLBT 13F-HR 2/13/2026 000121465926001649
Q3 2025 58 2,029,231 TSLA puts, FLYW, CLBT, PAR RESTATEMENT 11/20/2025 000121465925016989
Q2 2025 54 1,451,547 PAR, PHIN, GFF, FLYW 13F-HR 8/13/2025 000121465925011958
Q1 2025 56 1,304,026 PAR, GFF, GENI, EEFT 13F-HR 5/14/2025 000121465925007536
Q4 2024 45 1,345,319 PAR, CRH, GFF, PLYA 13F-HR 2/13/2025 000121465925002550
Q3 2024 39 1,203,638 CRH, GFF, PAR, PRKS 13F-HR 11/13/2024 000121465924018845
Q2 2024 38 1,000,860 RCM, GFF, CRH, PAR 13F-HR 8/14/2024 000121465924014404
Q1 2024 33 1,210,189 CRH, RCM, GFF, BXC 13F-HR 5/14/2024 000121465924009037
Q4 2023 40 1,026,972 GFF, CRH, RCM, BXC 13F-HR 1/30/2024 000121465924001402
Q3 2023 41 795,234 GFF, CRH, CROX, BXC 13F-HR 10/19/2023 000121465923013686
Q2 2023 47 828,060 GFF, BXC, CRH, EXTR 13F-HR 7/28/2023 000121465923010156
Q1 2023 42 777,620 EXTR, GFF, BXC, EEFT 13F-HR 5/12/2023 000121465923006891
Q4 2022 46 513,675 GFF, EXTR, BXC, IMXI 13F-HR 2/13/2023 000121465923002156
Q3 2022 44 349,902 GFF, EXTR, BXC, IMXI 13F-HR 11/2/2022 000121465922012977
Q2 2022 38 308,451 GFF, SWIR, BXC, EXTR 13F-HR 8/9/2022 000121465922009774
Q1 2022 39 318,213 WSM, BXC, SWIR, GFF 13F-HR 5/13/2022 000139834422009535
Q4 2021 37 323,668 GFF, BXC, EXTR, SWIR 13F-HR 2/14/2022 000139834422003244
Q3 2021 33 243,544 RMNI, GFF, SWIR, EXTR RESTATEMENT 11/17/2021 000139834421021729
Q2 2021 40 240,329 RMNI, EXTR, AOUT, BXC 13F-HR 8/13/2021 000108514621002460
Q1 2021 42 239,870 RMNI, EXTR, AOUT, COOP 13F-HR 5/17/2021 000108514621001770
Q4 2020 41 198,228 PAR, EXTR, AVID, RMNI 13F-HR 2/12/2021 000108514621000674
Q3 2020 53 175,314 PAR, LGIH, ASR, LEGH 13F-HR 11/12/2020 000108514620002894
Q2 2020 41 149,593 BFYT, RST, PAR, RMNI 13F-HR 8/13/2020 000108514620002174
Q1 2020 72 74,831 BFYT, RST, PAR, RMNI 13F-HR 5/15/2020 000108514620001604
Q4 2019 106 663,796 EHTH calls, TGT calls, HIIQ, TSLA puts 13F-HR 2/14/2020 000142050620000323
Additional filings from Voss Capital, LP that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Par Technology Corp 13D/A
PAR · 698884103
 14.3% 5/18/2026
Event 5/14/2026
Xponential Fitness, Inc. 13D/A
XPOF · 98422X101
 16.2% 5/13/2026
Event 5/8/2026
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
International Money Express, Inc. 13D/A
IMXI · 46005L101
 2.6% 10/27/2025
Event 9/17/2025

13 other securities where the latest filing is a 13G, the newest filed 8/18/2026. View all