Voss Capital, LP

Q3 2025 13F-HR/A Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/20/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
58
Total value ($000)
$2,029,231
Net value change ($000)
+577,684 (39.8%)
New positions
1
Sold out positions
9
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
POWL 51,015 131.1%
AVTR 50,415 832.3%
CLBT 43,141 52.4%
EEFT 36,054 44.2%
FLYW 35,482 37.4%
KNF 33,823 NEW
FIVN 24,050 27.9%
SHC 20,761 248.9%
GFF 19,190 19.6%
CROX 14,796 36.3%
Top Reduces (Value $000, Stocks/ETFs)
CRH -25,807 -48.9%
AMTM -18,085 -54.7%
MHO -14,015 -100.0%
RTO -10,396 -27.2%
ABG -8,361 -27.5%
SWIM -7,084 -17.6%
PHIN -5,316 -5.2%
ECVT -5,278 -100.0%
EXTR -4,488 -100.0%
BLDR -4,084 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 290,091 (14.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type