Voss Capital 13F, Q2 2023
Travis Cocke · quarter ending 30 June 2023 · filed 28 July 2023 · SEC CIK 1730145
$828.06M
Filed US book
47
Positions
15.7%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 47 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| GRIFFON CORP | GFF | $130.32M | 15.7% |
| BLUELINX HLDGS INC | BXC | $69.43M | 8.4% |
| CRH PLC | $50.44M | 6.1% | |
| EXTREME NETWORKS | EXTR | $48.55M | 5.9% |
| ALTA EQUIPMENT GROUP INC | ALTG | $41.26M | 5.0% |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $40.83M | 4.9% |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $36.25M | 4.4% |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $35.41M | 4.3% |
| EURONET WORLDWIDE INC | EEFT | $34.39M | 4.2% |
| PLAYA HOTELS & RESORTS NV | $31.62M | 3.8% | |
| INTERNATIONAL MNY EXPRESS IN | IMXI | $27.70M | 3.4% |
| SKYLINE CHAMPION CORPORATION | SKY | $22.17M | 2.7% |
| KKR & CO INC | KKR | $21.56M | 2.6% |
| WILLIAMS SONOMA INC | WSM | $17.78M | 2.1% |
| WALKER & DUNLOP INC | WD | $17.39M | 2.1% |
| ACI WORLDWIDE INC | ACIW | $17.27M | 2.1% |
| LEGACY HOUSING CORP | LEGH | $17.23M | 2.1% |
| CEDAR FAIR L P | $16.99M | 2.0% | |
| I3 VERTICALS INC | IIIV | $15.65M | 1.9% |
| KNIFE RIVER CORP | KNF | $14.57M | 1.8% |
| AVID TECHNOLOGY INC | $11.88M | 1.4% | |
| CROCS INC | CROX | $11.24M | 1.4% |
| CRANE COMPANY | CR | $10.25M | 1.2% |
| SONIC AUTOMOTIVE INC | SAH | $9.04M | 1.1% |
| R1 RCM INC | $8.74M | 1.1% |
This is the earliest Voss Capital 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001214659-23-010156, filed by Voss Capital, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.