Voss Capital 13F, Q4 2025
Travis Cocke · quarter ending 31 December 2025 · filed 13 February 2026 · SEC CIK 1730145
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 9 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2025
The 25 largest of 48 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| FLYWIRE CORPORATION | FLYW | $166.38M | 8.8% | +22% shares |
| PAR TECHNOLOGY CORP | PAR | $157.46M | 8.4% | +46% shares |
| CELLEBRITE DI LTD | $145.14M | 7.7% | +19% shares | |
| GRIFFON CORP | GFF | $129.62M | 6.9% | +15% shares |
| GENIUS SPORTS LIMITED | $122.32M | 6.5% | +35% shares | |
| FIVE9 INC | FIVN | $118.19M | 6.3% | +30% shares |
| POWELL INDS INC | POWL | $111.57M | 5.9% | +19% shares |
| EURONET WORLDWIDE INC | EEFT | $108.84M | 5.8% | +7% shares |
| PHINIA INC | PHIN | $108.29M | 5.8% | +3% shares |
| SHARKNINJA INC | $107.31M | 5.7% | +75% shares | |
| SOTERA HEALTH CO | SHC | $69.83M | 3.7% | +114% shares |
| UNITED PARKS & RESORTS INC | PRKS | $59.53M | 3.2% | -20% shares |
| KNIFE RIVER CORP | KNF | $49.95M | 2.7% | +61% shares |
| XPONENTIAL FITNESS INC | XPOF | $49.66M | 2.6% | +87% shares |
| EQT CORP | EQT | $49.57M | 2.6% | new |
| AVANTOR INC | AVTR | $47.02M | 2.5% | -9% shares |
| TITAN AMER SA | $42.85M | 2.3% | +52% shares | |
| CENTERSPACE | CSR | $22.07M | 1.2% | new |
| POWERFLEET INC | AIOT | $21.01M | 1.1% | -32% shares |
| D R HORTON INC | DHI | $16.56M | 0.9% | new |
| LEGACY HOUSING CORP | LEGH | $14.93M | 0.8% | -28% shares |
| ALTA EQUIPMENT GROUP INC | ALTG | $12.99M | 0.7% | -2% shares |
| LGI HOMES INC | LGIH | $12.89M | 0.7% | unchanged |
| OWENS CORNING NEW | OC | $12.87M | 0.7% | new |
| INVITATION HOMES INC | INVH | $12.51M | 0.7% | new |
What changed since Q3 2025
Against the Q3 2025 filing, Voss Capital opened 15 new positions, added to 17, trimmed 14, left 2 unchanged and exited 13. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 7 more
Exited
- CROXwas $55.56M
- CNH INDL N Vwas $30.11M
- RTOwas $27.77M
- ABGwas $22.00M
- IMXIwas $16.31M
- AMTMwas $14.97M
- SXTwas $7.04M
- BXCwas $4.38M
and 5 more
Other quarters
Source: SEC Form 13F-HR, accession 0001214659-26-001649, 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.