Voss Capital, LP

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$1,884,469
Net value change ($000)
-199,895 (-9.6%)
New positions
6
Sold out positions
15
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SRE 121,948 NEW
CHH 100,136 NEW
LRN 65,967 734.8%
CELH 35,206 466.5%
CSR 23,964 108.6%
TDOC 22,890 NEW
PK 17,375 NEW
SXT 15,816 NEW
PEB 6,880 140.5%
LGIH 6,679 51.8%
Top Reduces (Value $000, Stocks/ETFs)
PAR -92,403 -58.7%
GENI -64,400 -52.6%
KNF -49,952 -100.0%
EQT -49,571 -100.0%
PHIN -45,328 -41.9%
POWL -37,986 -34.0%
SN -33,706 -31.4%
FIVN -29,830 -25.2%
AIOT -21,014 -100.0%
DHI -16,563 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 135,675 (7.2% 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