Voss Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMPRA(SRE) | 0 | 1,255,000 | +1,255,000 | 0 | 121,948,350 | 6.97% | +121,948,350 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 967,500 | +967,500 | 0 | 100,136,250 | 5.73% | +100,136,250 |
| STRIDE INC(LRN) | 138,274 | 850,000 | +711,726 | 8,978,131 | 74,944,500 | 4.29% | +65,966,369 |
| CELSIUS HLDGS INC(CELH) | 165,000 | 1,205,000 | +1,040,000 | 7,547,100 | 42,753,400 | 2.44% | +35,206,300 |
| CENTERSPACE(CSR) | 330,751 | 801,246 | +470,495 | 22,067,707 | 46,031,583 | 2.63% | +23,963,876 |
| TELADOC HEALTH INC(TDOC) | 0 | 4,200,000 | +4,200,000 | 0 | 22,890,000 | 1.31% | +22,890,000 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 1,650,000 | +1,650,000 | 0 | 17,374,500 | 0.99% | +17,374,500 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 182,974 | +182,974 | 0 | 15,816,273 | 0.90% | +15,816,273 |
| KKR & CO INC(KKR)(Call) | 0 | 100,000 | +100,000 | 0 | 9,250,000 | — | +9,250,000 |
| PEBBLEBROOK HOTEL TR(PEB) | 432,613 | 932,500 | +499,887 | 4,897,179 | 11,777,475 | 0.67% | +6,880,296 |
| LGI HOMES INC(LGIH) | 300,000 | 495,000 | +195,000 | 12,888,000 | 19,567,350 | 1.12% | +6,679,350 |
| XERIS BIOPHARMA HOLDINGS INC | 371,709 | 1,386,927 | +1,015,218 | 2,917,916 | 8,044,177 | 0.46% | +5,126,261 |
| UNIQURE NV(QURE) | 210,000 | 605,000 | +395,000 | 5,025,300 | 9,891,750 | 0.57% | +4,866,450 |
| AMAZON COM INC(AMZN)(Call) | 65,000 | 95,000 | +30,000 | 15,003,300 | 19,785,650 | — | +4,782,350 |
| TELADOC HEALTH INC(TDOC)(Call) | 0 | 700,000 | +700,000 | 0 | 3,815,000 | — | +3,815,000 |
| PAR TECHNOLOGY CORP(Call) | 9,300 | 296,500 | +287,200 | 337,404 | 3,952,345 | — | +3,614,941 |
| GRIFFON CORP(GFF) | 1,760,000 | 1,825,000 | +65,000 | 129,624,000 | 132,641,000 | 7.58% | +3,017,000 |
| CENTURY COMMUNITIES INC(CCS) | 160,000 | 217,552 | +57,552 | 9,496,000 | 12,483,134 | 0.71% | +2,987,134 |
| COREBRIDGE FINL INC(CRBD)(Call) | 0 | 125,000 | +125,000 | 0 | 2,982,500 | — | +2,982,500 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 125,000 | +125,000 | 0 | 2,923,750 | 0.17% | +2,923,750 |
| CELLEBRITE DI LTD(CLBT)(Call) | 0 | 200,000 | +200,000 | 0 | 2,756,000 | — | +2,756,000 |
| ALEXANDRIA REAL ESTATE EQ IN | 75,000 | 125,000 | +50,000 | 3,670,500 | 5,802,500 | 0.33% | +2,132,000 |
| FLYWIRE CORPORATION(FLYW)(Call) | 0 | 154,500 | +154,500 | 0 | 1,798,380 | — | +1,798,380 |
| TITAN AMER SA COMMON SHARES | 2,600,000 | 2,950,000 | +350,000 | 42,848,000 | 44,191,000 | 2.53% | +1,343,000 |
| SERVICENOW INC(NOW)(Call) | 0 | 10,000 | +10,000 | 0 | 1,045,500 | — | +1,045,500 |
| OMNICELL COM(OMCL)(Put) | 0 | 25,000 | +25,000 | 0 | 834,500 | — | +834,500 |
| UNIQURE NV(QURE)(Call) | 0 | 50,000 | +50,000 | 0 | 817,500 | — | +817,500 |
| REIN THERAPEUTICS INC | 4,243,969 | 4,388,362 | +144,393 | 4,923,004 | 5,704,871 | 0.33% | +781,867 |
| SOTERA HEALTH CO(SHC) | 3,958,482 | 4,871,270 | +912,788 | 69,827,622 | 69,854,012 | 3.99% | +26,390 |
| ALTA EQUIPMENT GROUP INC | 2,824,199 | 2,424,100 | -400,099 | 12,991,315 | 13,017,417 | 0.74% | +26,102 |
| XERIS BIOPHARMA HOLDINGS INC(Call) | 22,500 | 22,500 | 0 | 176,625 | 130,500 | — | -46,125 |
| LANTERN PHARMA INC | 50,000 | 50,000 | 0 | 151,500 | 68,500 | 0.00% | -83,000 |
| COGNITION THERAPEUTICS INC | 279,340 | 200,000 | -79,340 | 377,109 | 151,900 | 0.01% | -225,209 |
| RIMINI STR INC DEL | 70,000 | 0 | -70,000 | 271,600 | 0 | — | -271,600 |
| KURA ONCOLOGY INC(KURA) | 29,737 | 0 | -29,737 | 308,967 | 0 | — | -308,967 |
| EURONET WORLDWIDE INC(EEFT)(Call) | 10,200 | 0 | -10,200 | 776,322 | 0 | — | -776,322 |
| OPUS GENETICS INC | 441,891 | 0 | -441,891 | 888,201 | 0 | — | -888,201 |
| REGENXBIO INC | 295,000 | 295,787 | +787 | 4,248,000 | 2,478,695 | 0.14% | -1,769,305 |
| FIVE9 INC(FIVN)(Call) | 150,000 | 50,000 | -100,000 | 3,007,500 | 758,500 | — | -2,249,000 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 125,000 | 0 | -125,000 | 2,626,250 | 0 | — | -2,626,250 |
| LEGACY HOUSING CORP | 765,000 | 600,000 | -165,000 | 14,932,800 | 12,258,000 | 0.70% | -2,674,800 |
| ALPHABET INC(GOOG) | 10,000 | 0 | -10,000 | 3,130,000 | 0 | — | -3,130,000 |
| ACTUATE THERAPEUTICS INC | 1,300,000 | 1,725,000 | +425,000 | 7,956,000 | 4,726,500 | 0.27% | -3,229,500 |
| ALEXANDERS INC | 15,000 | 0 | -15,000 | 3,269,100 | 0 | — | -3,269,100 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,640,000 | 1,715,000 | +75,000 | 59,532,000 | 56,011,900 | 3.20% | -3,520,100 |
| OKLO INC(OKLO)(Put) | 50,000 | 0 | -50,000 | 3,588,000 | 0 | — | -3,588,000 |
| HERSHEY CO(HSY)(Put) | 20,000 | 0 | -20,000 | 3,639,600 | 0 | — | -3,639,600 |
| EURONET WORLDWIDE INC(EEFT) | 1,430,000 | 1,575,000 | +145,000 | 108,837,300 | 104,532,750 | 5.98% | -4,304,550 |
| UNIFIRST CORP MASS(UNF) | 29,485 | 0 | -29,485 | 5,687,657 | 0 | — | -5,687,657 |
| AMAZON COM INC(AMZN) | 25,000 | 0 | -25,000 | 5,770,500 | 0 | — | -5,770,500 |
| MISTER CAR WASH INC COM | 1,296,915 | 0 | -1,296,915 | 7,210,847 | 0 | — | -7,210,847 |
| FLYWIRE CORPORATION(FLYW) | 11,750,000 | 13,625,000 | +1,875,000 | 166,380,000 | 158,595,000 | 9.07% | -7,785,000 |
| LATHAM GROUP INC | 1,625,000 | 372,988 | -1,252,012 | 10,318,750 | 2,002,946 | 0.11% | -8,315,804 |
| CRH PLC ORD | 85,809 | 0 | -85,809 | 10,708,963 | 0 | — | -10,708,963 |
| XPONENTIAL FITNESS INC | 6,033,653 | 6,458,653 | +425,000 | 49,656,964 | 38,881,091 | 2.22% | -10,775,873 |
| INVITATION HOMES INC(INVH) | 450,000 | 65,000 | -385,000 | 12,505,500 | 1,615,250 | 0.09% | -10,890,250 |
| CELLEBRITE DI LTD(CLBT) | 8,050,000 | 9,675,000 | +1,625,000 | 145,141,500 | 133,321,500 | 7.62% | -11,820,000 |
| AVANTOR INC(AVTR) | 4,102,790 | 4,447,083 | +344,293 | 47,017,973 | 34,865,131 | 1.99% | -12,152,842 |
| OWENS CORNING NEW(OC) | 115,000 | 0 | -115,000 | 12,869,650 | 0 | — | -12,869,650 |
| ALPHABET INC(GOOG)(Call) | 62,500 | 17,500 | -45,000 | 19,562,500 | 5,032,300 | — | -14,530,200 |
| D R HORTON INC(DHI) | 115,000 | 0 | -115,000 | 16,563,450 | 0 | — | -16,563,450 |
| POWERFLEET INC | 3,949,990 | 0 | -3,949,990 | 21,013,947 | 0 | — | -21,013,947 |
| FIVE9 INC(FIVN) | 5,895,000 | 5,825,000 | -70,000 | 118,194,750 | 88,365,250 | 5.05% | -29,829,500 |
| SHARKNINJA INC(SN) | 958,952 | 695,000 | -263,952 | 107,306,729 | 73,600,500 | 4.21% | -33,706,229 |
| POWELL INDS INC(POWL) | 350,000 | 136,000 | -214,000 | 111,573,000 | 73,586,880 | 4.21% | -37,986,120 |
| PHINIA INC(PHIN) | 1,727,468 | 920,025 | -807,443 | 108,294,969 | 62,966,511 | 3.60% | -45,328,458 |
| EQT CORP(EQT) | 924,841 | 0 | -924,841 | 49,571,478 | 0 | — | -49,571,478 |
| KNIFE RIVER CORP(KNF) | 710,048 | 0 | -710,048 | 49,951,877 | 0 | — | -49,951,877 |
| GENIUS SPORTS LIMITED SHARES CL A | 11,100,000 | 13,075,000 | +1,975,000 | 122,322,000 | 57,922,250 | 3.31% | -64,399,750 |
| TESLA INC(TSLA)(Put) | 352,500 | 222,500 | -130,000 | 158,526,300 | 82,714,375 | — | -75,811,925 |
| PAR TECHNOLOGY CORP | 4,340,000 | 4,880,100 | +540,100 | 157,455,200 | 65,051,733 | 3.72% | -92,403,467 |