Voss Capital 13F, Q2 2026
Travis Cocke · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1730145
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 24 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2026
The 25 largest of 35 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| FLYWIRE CORPORATION | FLYW | $239.47M | 12.0% | unchanged |
| SEMPRA | SRE | $188.83M | 9.4% | +62% shares |
| CELLEBRITE DI LTD | $167.05M | 8.3% | +18% shares | |
| GRIFFON CORP | GFF | $147.94M | 7.4% | -17% shares |
| FIVE9 INC | FIVN | $103.72M | 5.2% | -17% shares |
| SOTERA HEALTH CO | SHC | $103.39M | 5.2% | +20% shares |
| PAR TECHNOLOGY CORP | PAR | $103.21M | 5.2% | +21% shares |
| CHOICE HOTELS INTL INC | CHH | $100.35M | 5.0% | -6% shares |
| SHARKNINJA INC | $95.93M | 4.8% | -9% shares | |
| UNITED PARKS & RESORTS INC | PRKS | $79.73M | 4.0% | -3% shares |
| STRIDE INC | LRN | $76.37M | 3.8% | +4% shares |
| CENTERSPACE | CSR | $69.11M | 3.5% | +54% shares |
| TELADOC HEALTH INC | TDOC | $68.24M | 3.4% | +92% shares |
| TITAN AMER SA | $54.58M | 2.7% | unchanged | |
| RACKSPACE TECHNOLOGY INC | RXT | $49.59M | 2.5% | new |
| EURONET WORLDWIDE INC | EEFT | $49.40M | 2.5% | -57% shares |
| XPONENTIAL FITNESS INC | XPOF | $47.03M | 2.4% | +5% shares |
| VERSIGENT PLC | $42.31M | 2.1% | new | |
| GENIUS SPORTS LIMITED | $41.51M | 2.1% | -48% shares | |
| PARK HOTELS & RESORTS INC | PK | $30.78M | 1.5% | +31% shares |
| AVANTOR INC | AVTR | $26.23M | 1.3% | -40% shares |
| CELSIUS HLDGS INC | CELH | $24.16M | 1.2% | -32% shares |
| UNIQURE NV | $20.74M | 1.0% | -26% shares | |
| PHINIA INC | PHIN | $20.04M | 1.0% | -74% shares |
| LEGACY HOUSING CORP | LEGH | $15.69M | 0.8% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, Voss Capital opened 4 new positions, added to 10, trimmed 17, left 4 unchanged and exited 8. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001214659-26-010308, 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.