Voss Capital, LP

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$2,084,364
Net value change ($000)
+55,133 (2.7%)
New positions
15
Sold out positions
13
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SN 50,832 90.0%
EQT 49,571 NEW
SHC 40,727 140.0%
PAR 39,704 33.7%
FLYW 36,128 27.7%
XPOF 24,476 97.2%
CSR 22,068 NEW
POWL 21,654 24.1%
GENI 20,806 20.5%
CLBT 19,601 15.6%
Top Reduces (Value $000, Stocks/ETFs)
CROX -55,561 -100.0%
PRKS -46,453 -43.8%
CNH INDL N V -30,109 -100.0%
RTO -27,775 -100.0%
SWIM -22,785 -68.8%
ABG -22,001 -100.0%
IMXI -16,308 -100.0%
CRH -16,269 -60.3%
AMTM -14,969 -100.0%
LEGH -14,427 -49.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 204,618 (9.8% 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