Voss Capital, LP
•CIK: 1730145•Filing: Q4 2025
**Voss Capital, LLC** manages $1.8B across a concentrated portfolio of 51 positions. The fund exhibits significant conviction in technology and cyclical names, with top holdings including FLYW at $166.4M and TSLA at $158.5M. Notable allocations also include BACRP ($145.1M) and GFF ($129.6M). This structure suggests a tactical, high-conviction approach to market opportunities.
Total AUM
$1.6B
+ $188.8M in options
QoQ Performance
-3.7%
Positions
44
+ 7 options
Top 10 Concentration
68.7%
Latest Filing
Q4 2025
Top Holdings Allocation
FLYW
TSLA
CLBT
GFF
GENI
POWL
EEFT
PHIN
FLYW9.3%
TSLA8.9%
CLBT8.1%
GFF7.3%
GENI6.8%
POWL6.2%
EEFT6.1%
PHIN6.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.1%
Consumer9.2%
Technology1.1%
Materials0.6%
🚪 Exited Positionssold since Q3 2025
+21 more exited positions
Changes from Q3 2025
NEW13 new positions
↑18 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023