Voss Capital, LLC Portfolio Holdings

Voss Capital, LLC

  • $1.15 Billion
  • Q4 2024

Voss Capital, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Par Technology Corp with a value of $106M, Griffon Corp with a value of $85.9M, Playa Hotels & Resorts N.V. with a value of $83.2M, Rentokil Initial PLC with a value of $78.3M, and Sea World Entertainment, Inc. with a value of $76.1M.

Examining the 13F form we can see an increase of $95.5M in the current position value, from $1.05B to 1.15B.

Voss Capital, LLC is based out at Houston, TX

Below you can find more details about Voss Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
Technology: $417 Million
Consumer Cyclical: $320 Million
Industrials: $292 Million
Communication Services: $68.5 Million
Healthcare: $23.3 Million
Real Estate: $11.2 Million
Energy: $7.49 Million
Basic Materials: $3.97 Million
Other: $2.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68B
$106 Million 9.26% of portfolio
1,460,000
Q4 2024 Reduced 5.63%
$4.02B
$85.9 Million 7.49% of portfolio
1,205,000
Q4 2024 Reduced 5.49%
$2.21B
$83.2 Million 7.26% of portfolio
6,576,824
Q4 2024 Added 54.52%
$11.5B
$78.3 Million 6.83% of portfolio
3,090,287
Q4 2024 Added 21.19%
$3.55B
$76.1 Million 6.64% of portfolio
1,447,500
Q4 2024 Added 0.4%
$3.69B
$71.4 Million 6.23% of portfolio
3,240,000
Q4 2024 Added 1.24%
$2.03B
$68.5 Million 5.98% of portfolio
7,923,432
Q4 2024 Added 16.7%
$5.3B
$64.8 Million 5.65% of portfolio
630,000
Q4 2024 Added 21.91%
$2.97B
$64 Million 5.59% of portfolio
4,492,541
Q4 2024 Added 3.28%
$14.1B
$52.6 Million 4.59% of portfolio
5,050,000
Q4 2024 Reduced 12.55%
$210M
$39.5 Million 3.45% of portfolio
2,940,000
Q4 2024 Added 3.59%
$490M
$38 Million 3.32% of portfolio
1,825,000
Q4 2024 Added 6.51%
$753M
$35.9 Million 3.14% of portfolio
5,164,178
Q4 2024 Added 29.08%
$982M
$30.6 Million 2.67% of portfolio
1,485,000
Q4 2024 New
$1.83B
$29.7 Million 2.59% of portfolio
1,775,000
Q4 2024 Reduced 33.86%
$6.53B
$29.3 Million 2.56% of portfolio
267,500
Q4 2024 Added 32.1%
$3.67B
$24.2 Million 2.11% of portfolio
420,000
Q4 2024 Added 13.51%
$613M
$22.9 Million 2.0% of portfolio
928,599
Q4 2024 Added 8.67%
$147M
$19.1 Million 1.66% of portfolio
2,915,000
Q4 2024 Reduced 2.67%
$261M
$11.2 Million 0.98% of portfolio
1,320,153
Q4 2024 Added 72.57%
$711M
$10.8 Million 0.94% of portfolio
106,000
Q4 2024 Reduced 43.81%
$181M
$9.65 Million 0.84% of portfolio
1,933,592
Q3 2024 New
$390M
$9.67 Million 0.84% of portfolio
684,459
Q4 2024 Added 141.72%
$44.2B
$8.39 Million 0.73% of portfolio
60,000
Q4 2024 New
$164M
$7.49 Million 0.65% of portfolio
1,019,197
Q4 2024 Added 229.0%
$2.12B
$7.34 Million 0.64% of portfolio
100,000
Q4 2024 Added 64.84%
$3.3B
$6.84 Million 0.6% of portfolio
500,000
Q4 2024 Added 42.86%
$574M
$5.3 Million 0.46% of portfolio
421,700
Q4 2024 New
$416M
$3.98 Million 0.35% of portfolio
1,288,277
Q4 2024 New
$861M
$3.97 Million 0.35% of portfolio
519,682
Q4 2024 New
$83.4M
$2.87 Million 0.25% of portfolio
1,785,003
Q4 2024 New
$547M
$2.53 Million 0.22% of portfolio
110,000
Q4 2024 Reduced 85.91%
$338M
$2.57 Million 0.22% of portfolio
332,814
Q4 2024 New
$472M
$2.4 Million 0.21% of portfolio
275,000
Q4 2024 New
$366M
$1.49 Million 0.13% of portfolio
122,361
Q4 2024 New
$9.54M
$375,000 0.03% of portfolio
500,000
Q4 2024 New
$20.2M
$187,000 0.02% of portfolio
190,958
Q4 2024 New
$38.4M
$159,000 0.01% of portfolio
50,000
Q4 2024 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Phinia Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 31.82%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.69%
Aileron Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Actuate Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $1.15 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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