Voss Capital, LP holds a focused book of 39 stocks worth $1.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Sempra and trimmed Five9 Inc. Their largest long position is Flywire Corp-Voting at 9% of the equity book. They also disclosed $83.5M in put options (a bearish bet) and $52.1M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Voss Capital, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Flywire Corporation COM VTG | $158.6M | 13.63M | 9.1% | ▲+16% Added · +1.9M sh | |
| 2 | Cellebrite Di Ltd ORDINARY SHARES | $133.3M | 9.68M | 7.6% | ▲+20% Added · +1.6M sh | |
| 3 | Griffon Corp COM | $132.6M | 1.82M | 7.6% | ▲+3.7% Added · +65K sh | |
| 4 | Sempra COM | $121.9M | 1.25M | 7.0% | ▲New New position | |
| 5 | Euronet Worldwide Inc COM | $104.5M | 1.57M | 6.0% | ▲+10% Added · +145K sh | |
| 6 | Choice Hotels Intl Inc COM | $100.1M | 967.5K | 5.7% | ▲New New position | |
| 7 | Five9 Inc COM | $88.4M | 5.83M | 5.1% | ▼−1.2% Reduced · −70K sh | |
| 8 | Stride Inc COM | $74.9M | 850.0K | 4.3% | ▲+515% Added · +712K sh | |
| 9 | Sharkninja Inc COM SHS | $73.6M | 695.0K | 4.2% | ▼−28% Reduced · −264K sh | |
| 10 | Powell Inds Inc COM | $73.6M | 136.0K | 4.2% | ▼−61% Reduced · −214K sh | |
| 11 | Sotera Health Co COM | $69.9M | 4.87M | 4.0% | ▲+23% Added · +913K sh | |
| 12 | Par Technology Corp COM | $65.1M | 4.88M | 3.7% | ▲+12% Added · +540K sh | |
| 13 | Phinia Inc COMMON STOCK | $63.0M | 920.0K | 3.6% | ▼−47% Reduced · −807K sh | |
| 14 | Genius Sports Limited SHARES CL A | $57.9M | 13.07M | 3.3% | ▲+18% Added · +2.0M sh | |
| 15 | United Parks & Resorts Inc COM | $56.0M | 1.72M | 3.2% | ▲+4.6% Added · +75K sh | |
| 16 | Centerspace COM | $46.0M | 801.2K | 2.6% | ▲+142% Added · +470K sh | |
| 17 | Titan Amer Sa COMMON SHARES | $44.2M | 2.95M | 2.5% | ▲+13% Added · +350K sh | |
| 18 | Celsius Hldgs Inc COM NEW | $42.8M | 1.21M | 2.4% | ▲+630% Added · +1.0M sh | |
| 19 | Xponential Fitness Inc COM CL A | $38.9M | 6.46M | 2.2% | ▲+7.0% Added · +425K sh | |
| 20 | Avantor Inc COM | $34.9M | 4.45M | 2.0% | ▲+8.4% Added · +344K sh | |
| 21 | Teladoc Health Inc COM | $22.9M | 4.20M | 1.3% | ▲New New position | |
| 22 | Lgi Homes Inc COM | $19.6M | 495.0K | 1.1% | ▲+65% Added · +195K sh | |
| 23 | Park Hotels & Resorts Inc COM | $17.4M | 1.65M | 1.0% | ▲New New position | |
| 24 | Sensient Technologies Corp COM | $15.8M | 183.0K | 0.9% | ▲New New position | |
| 25 | Alta Equipment Group Inc COMMON STOCK | $13.0M | 2.42M | 0.7% | ▼−14% Reduced · −400K sh | |
| 26 | Century Communities Inc COM | $12.5M | 217.6K | 0.7% | ▲+36% Added · +58K sh | |
| 27 | Legacy Housing Corp COM | $12.3M | 600.0K | 0.7% | ▼−22% Reduced · −165K sh | |
| 28 | Pebblebrook Hotel TR COM | $11.8M | 932.5K | 0.7% | ▲+116% Added · +500K sh | |
| 29 | Uniqure NV SHS | $9.9M | 605.0K | 0.6% | ▲+188% Added · +395K sh | |
| 30 | Xeris Biopharma Holdings Inc COM | $8.0M | 1.39M | 0.5% | ▲+273% Added · +1.0M sh | |
| 31 | Alexandria Real Estate Eq In COM | $5.8M | 125.0K | 0.3% | ▲+67% Added · +50K sh | |
| 32 | Rein Therapeutics Inc COM NEW | $5.7M | 4.39M | 0.3% | ▲+3.4% Added · +144K sh | |
| 33 | Actuate Therapeutics Inc COM | $4.7M | 1.73M | 0.3% | ▲+33% Added · +425K sh | |
| 34 | Acadia Healthcare Company In COM | $2.9M | 125.0K | 0.2% | ▲New New position | |
| 35 | Regenxbio Inc COM | $2.5M | 295.8K | 0.1% | ▲+0.3% Added · +787 sh | |
| 36 | Latham Group Inc COM | $2.0M | 373.0K | 0.1% | ▼−77% Reduced · −1.3M sh | |
| 37 | Invitation Homes Inc COM | $1.6M | 65.0K | 0.1% | ▼−86% Reduced · −385K sh | |
| 38 | Cognition Therapeutics Inc COM | $152K | 200.0K | 0.0% | ▼−28% Reduced · −79K sh | |
| 39 | Lantern Pharma Inc COM | $69K | 50.0K | 0.0% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TESLA INCTSLA | $82.7M | 223K |
| CALL · bullish | AMAZON.COM INCAMZN | $19.8M | 95K |
| CALL · bullish | KKR & CO INCKKR | $9.3M | 100K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $5.0M | 18K |
| CALL · bullish | PAR TECHNOLOGY CORP/DELPAR | $4.0M | 297K |
| CALL · bullish | TELADOC HEALTH INCTDOC | $3.8M | 700K |
| CALL · bullish | COREBRIDGE FINANCIAL INCCRBG | $3.0M | 125K |
| CALL · bullish | CELLEBRITE DI LTDCLBT | $2.8M | 200K |
| CALL · bullish | FLYWIRE CORP-VOTINGFLYW | $1.8M | 155K |
| CALL · bullish | SERVICENOW INCNOW | $1.0M | 10K |
| PUT · bearish | OMNICELL INCOMCL | $835K | 25K |
| CALL · bullish | UNIQURE NVQURE | $818K | 50K |
| CALL · bullish | FIVE9 INCFIVN | $759K | 50K |
| CALL · bullish | XERIS BIOPHARMA HOLDINGS INCXERS | $131K | 23K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 53 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 57 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 20, 2025 | 58 | $2.0B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 54 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 56 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 45 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 39 | $1.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 38 | $1.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 57 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 60 | $1.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 19, 2023 | 65 | $795.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 28, 2023 | 74 | $828.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 70 | $777.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 70 | $513.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 75 | $349.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 64 | $308.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 74 | $318.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 70 | $323.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 18, 2021 | 62 | $243.5M | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 74 | $240.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 81 | $239.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 78 | $198.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.