Voss Capital, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SHARKNINJA INC | 547,500 | 958,952 | +411,452 | 56,474,625 | 107,306,729 | +50,832,104 |
| EQT CORP | 0 | 924,841 | +924,841 | 0 | 49,571,478 | +49,571,478 |
| SOTERA HEALTH CO | 1,850,000 | 3,958,482 | +2,108,482 | 29,100,500 | 69,827,622 | +40,727,122 |
| PAR TECHNOLOGY CORP | 2,975,000 | 4,340,000 | +1,365,000 | 117,750,500 | 157,455,200 | +39,704,700 |
| FLYWIRE CORPORATION | 9,619,798 | 11,750,000 | +2,130,202 | 130,252,065 | 166,380,000 | +36,127,935 |
| XPONENTIAL FITNESS INC | 3,232,500 | 6,033,653 | +2,801,153 | 25,181,175 | 49,656,964 | +24,475,789 |
| CENTERSPACE | 0 | 330,751 | +330,751 | 0 | 22,067,707 | +22,067,707 |
| POWELL INDS INC | 295,000 | 350,000 | +55,000 | 89,918,950 | 111,573,000 | +21,654,050 |
| GENIUS SPORTS LIMITED | 8,200,000 | 11,100,000 | +2,900,000 | 101,516,000 | 122,322,000 | +20,806,000 |
| CELLEBRITE DI LTD | 6,775,000 | 8,050,000 | +1,275,000 | 125,540,750 | 145,141,500 | +19,600,750 |
| TITAN AMER SA | 1,715,000 | 2,600,000 | +885,000 | 25,622,100 | 42,848,000 | +17,225,900 |
| D R HORTON INC | 0 | 115,000 | +115,000 | 0 | 16,563,450 | +16,563,450 |
| KNIFE RIVER CORP | 440,000 | 710,048 | +270,048 | 33,822,800 | 49,951,877 | +16,129,077 |
| AMAZON COM INC(Call) | 0 | 65,000 | +65,000 | 0 | 15,003,300 | +15,003,300 |
| ALPHABET INC(Call) | 25,000 | 62,500 | +37,500 | 6,077,500 | 19,562,500 | +13,485,000 |
| OWENS CORNING NEW | 0 | 115,000 | +115,000 | 0 | 12,869,650 | +12,869,650 |
| GRIFFON CORP | 1,535,000 | 1,760,000 | +225,000 | 116,890,250 | 129,624,000 | +12,733,750 |
| INVITATION HOMES INC | 0 | 450,000 | +450,000 | 0 | 12,505,500 | +12,505,500 |
| PHINIA INC | 1,680,000 | 1,727,468 | +47,468 | 96,566,400 | 108,294,969 | +11,728,569 |
| STRIDE INC | 0 | 138,274 | +138,274 | 0 | 8,978,131 | +8,978,131 |
| FIVE9 INC | 4,550,000 | 5,895,000 | +1,345,000 | 110,110,000 | 118,194,750 | +8,084,750 |
| CELSIUS HLDGS INC | 0 | 165,000 | +165,000 | 0 | 7,547,100 | +7,547,100 |
| MISTER CAR WASH INC | 0 | 1,296,915 | +1,296,915 | 0 | 7,210,847 | +7,210,847 |
| AMAZON COM INC | 0 | 25,000 | +25,000 | 0 | 5,770,500 | +5,770,500 |
| UNIFIRST CORP MASS | 0 | 29,485 | +29,485 | 0 | 5,687,657 | +5,687,657 |
| PEBBLEBROOK HOTEL TR | 0 | 432,613 | +432,613 | 0 | 4,897,179 | +4,897,179 |
| ALEXANDRIA REAL ESTATE EQ | 0 | 75,000 | +75,000 | 0 | 3,670,500 | +3,670,500 |
| OKLO INC(Put) | 0 | 50,000 | +50,000 | 0 | 3,588,000 | +3,588,000 |
| ALPHABET INC | 0 | 10,000 | +10,000 | 0 | 3,130,000 | +3,130,000 |
| FIVE9 INC(Call) | 0 | 150,000 | +150,000 | 0 | 3,007,500 | +3,007,500 |
| XERIS BIOPHARMA HOLDINGS | 0 | 371,709 | +371,709 | 0 | 2,917,916 | +2,917,916 |
| SYNDAX PHARMACEUTICALS INC | 0 | 125,000 | +125,000 | 0 | 2,626,250 | +2,626,250 |
| ACTUATE THERAPEUTICS INC | 896,278 | 1,300,000 | +403,722 | 5,996,100 | 7,956,000 | +1,959,900 |
| REIN THERAPEUTICS INC | 2,666,532 | 4,243,969 | +1,577,437 | 3,053,179 | 4,923,004 | +1,869,825 |
| HERSHEY CO(Put) | 10,000 | 20,000 | +10,000 | 1,856,200 | 3,639,600 | +1,783,400 |
| EURONET WORLDWIDE INC(Call) | 0 | 10,200 | +10,200 | 0 | 776,322 | +776,322 |
| XERIS BIOPHARMA HOLDINGS(Call) | 0 | 22,500 | +22,500 | 0 | 176,625 | +176,625 |
| COGNITION THERAPEUTICS INC | 300,000 | 279,340 | -20,660 | 405,000 | 377,109 | -27,891 |
| PAR TECHNOLOGY CORP(Call) | 9,300 | 9,300 | 0 | 368,094 | 337,404 | -30,690 |
| OPUS GENETICS INC | 562,377 | 441,891 | -120,486 | 927,922 | 888,201 | -39,721 |
| CELLEBRITE DI LTD(Put) | 2,300 | 0 | -2,300 | 42,619 | 0 | -42,619 |
| LANTERN PHARMA INC | 50,000 | 50,000 | 0 | 217,500 | 151,500 | -66,000 |
| EVOLUS INC(Call) | 50,000 | 0 | -50,000 | 307,000 | 0 | -307,000 |
| ROYAL CARIBBEAN GROUP(Put) | 1,000 | 0 | -1,000 | 323,580 | 0 | -323,580 |
| REGENXBIO INC | 500,000 | 295,000 | -205,000 | 4,825,000 | 4,248,000 | -577,000 |
| FLYWIRE CORPORATION(Call) | 50,000 | 0 | -50,000 | 677,000 | 0 | -677,000 |
| RIMINI STR INC DEL | 250,000 | 70,000 | -180,000 | 1,170,000 | 271,600 | -898,400 |
| ROCKET PHARMACEUTICALS INC | 300,000 | 0 | -300,000 | 978,000 | 0 | -978,000 |
| CULLINAN THERAPEUTICS INC | 221,473 | 0 | -221,473 | 1,313,335 | 0 | -1,313,335 |
| IOVANCE BIOTHERAPEUTICS INC | 650,000 | 0 | -650,000 | 1,410,500 | 0 | -1,410,500 |
| AMRIZE LTD | 44,305 | 0 | -44,305 | 2,150,122 | 0 | -2,150,122 |
| ARK ETF TR(Put) | 25,000 | 0 | -25,000 | 2,157,500 | 0 | -2,157,500 |
| UNIQURE NV | 125,000 | 210,000 | +85,000 | 7,296,250 | 5,025,300 | -2,270,950 |
| KURA ONCOLOGY INC | 305,659 | 29,737 | -275,922 | 2,705,082 | 308,967 | -2,396,115 |
| LGI HOMES INC | 300,000 | 300,000 | 0 | 15,513,000 | 12,888,000 | -2,625,000 |
| ALEXANDERS INC | 25,290 | 15,000 | -10,290 | 5,930,252 | 3,269,100 | -2,661,152 |
| ARKO CORP | 957,247 | 0 | -957,247 | 4,374,619 | 0 | -4,374,619 |
| BLUELINX HLDGS INC | 60,000 | 0 | -60,000 | 4,384,800 | 0 | -4,384,800 |
| INTERNATIONAL BUSINESS MACHS(Put) | 17,500 | 0 | -17,500 | 4,910,675 | 0 | -4,910,675 |
| SENSIENT TECHNOLOGIES CORP | 75,000 | 0 | -75,000 | 7,038,750 | 0 | -7,038,750 |
| ALTA EQUIPMENT GROUP INC | 2,886,559 | 2,824,199 | -62,360 | 20,898,687 | 12,991,315 | -7,907,372 |
| EURONET WORLDWIDE INC | 1,340,000 | 1,430,000 | +90,000 | 117,665,400 | 108,837,300 | -8,828,100 |
| POWERFLEET INC | 5,800,000 | 3,949,990 | -1,850,010 | 30,392,000 | 21,013,947 | -9,378,053 |
| AVANTOR INC | 4,525,000 | 4,102,790 | -422,210 | 56,472,000 | 47,017,973 | -9,454,027 |
| CENTURY CMNTYS INC | 365,000 | 160,000 | -205,000 | 23,130,050 | 9,496,000 | -13,634,050 |
| LEGACY HOUSING CORP | 1,067,249 | 765,000 | -302,249 | 29,360,020 | 14,932,800 | -14,427,220 |
| AMENTUM HOLDINGS INC | 625,000 | 0 | -625,000 | 14,968,750 | 0 | -14,968,750 |
| CRH PLC | 225,000 | 85,809 | -139,191 | 26,977,500 | 10,708,963 | -16,268,537 |
| INTERNATIONAL MNY EXPRESS IN | 1,167,390 | 0 | -1,167,390 | 16,308,438 | 0 | -16,308,438 |
| SPDR S&P 500 ETF TR(Put) | 25,000 | 0 | -25,000 | 16,654,500 | 0 | -16,654,500 |
| ASBURY AUTOMOTIVE GROUP INC | 90,000 | 0 | -90,000 | 22,000,500 | 0 | -22,000,500 |
| LATHAM GROUP INC | 4,350,000 | 1,625,000 | -2,725,000 | 33,103,500 | 10,318,750 | -22,784,750 |
| RENTOKIL INITIAL PLC | 1,100,000 | 0 | -1,100,000 | 27,775,000 | 0 | -27,775,000 |
| CNH INDL N V | 2,775,000 | 0 | -2,775,000 | 30,108,750 | 0 | -30,108,750 |
| INVESCO QQQ TR(Put) | 55,000 | 0 | -55,000 | 33,020,350 | 0 | -33,020,350 |
| UNITED PARKS & RESORTS INC | 2,050,000 | 1,640,000 | -410,000 | 105,985,000 | 59,532,000 | -46,453,000 |
| CROCS INC | 665,000 | 0 | -665,000 | 55,560,750 | 0 | -55,560,750 |
| TESLA INC(Put) | 503,000 | 352,500 | -150,500 | 223,694,160 | 158,526,300 | -65,167,860 |