VOSS CAPITAL LLC
Q2 2024 Form 13-F
HOUSTON, TEXAS
CIK 0001730145
· CRD 158929
· SEC-registered investment adviser
$1.0B Reported Value Total
VOSS CAPITAL, LP reports 8 total accounts under management (AUM). There are 6 discretionary accounts valued at $1,104,839,227, and 2 non-discretionary accounts valued at $119,731,510.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $521.3M gross asset value
Hedge Fund: $521.3M
Source: Form ADV filed 2026-03-31
Reported value
$1.0B
Quarter over quarter
-8.5%
Holdings
38
Top-10 concentration
58.5%
Key People
Form ADV owners & control persons
Travis Cocke
MANAGER / CHIEF INVESTMENT OFFICER/LIMITED PARTNER
Lawson Taylor Steinhauff
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 38 |
| Change in reported value | -17.3% |
| New positions | 7 |
| Exited positions | 2 |
| Position turnover | 22.5% |
| Top-10 concentration | 58.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
35 | $2.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
39 | $1.9B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
48 | $2.1B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
46 | $2.0B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
54 | $1.5B |
|
Q1 2025 13F
Filed May 14, 2025
|
56 | $1.3B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
45 | $1.3B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
39 | $1.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
38 | $1.0B |
|
Q1 2024 13F
Filed May 14, 2024
|
33 | $1.2B |
|
Q4 2023 13F
Filed Jan 30, 2024
|
40 | $1.0B |
|
Q3 2023 13F
Filed Oct 19, 2023
|
41 | $795.2M |
|
Q2 2023 13F
Filed Jul 28, 2023
|
47 | $828.1M |
|
Q1 2023 13F
Filed May 12, 2023
|
42 | $777.6M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
45 | $513.7M |
|
Q3 2022 13F
Filed Nov 2, 2022
|
44 | $349.9M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
38 | $308.5M |
|
Q1 2022 13F
Filed May 13, 2022
|
39 | $318.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
37 | $323.7M |
|
Q3 2021 13F
Filed Nov 16, 2021
|
33 | $243.5M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RCM R1 RCM INC | $84.3M | 8.42% |
| 2 | GFF GRIFFON CORP | $83.0M | 8.29% |
| 3 | CRH CRH PLC | $81.7M | 8.17% |
| 4 | PAR PAR TECHNOLOGY CORP | $71.4M | 7.14% |
| 5 | RTO RENTOKIL INITIAL PLC | $56.2M | 5.61% |
| 6 | EEFT EURONET WORLDWIDE INC | $46.1M | 4.6% |
| 7 | EXTR EXTREME NETWORKS | $44.1M | 4.4% |
| 8 | SWI SOLARWINDS CORP | $44.0M | 4.39% |
| 9 | XPOF XPONENTIAL FITNESS INC | $42.2M | 4.21% |
| 10 | BXC BLUELINX HLDGS INC | $33.0M | 3.3% |
| 11 | GENI GENIUS SPORTS LIMITED | $32.3M | 3.23% |
| 12 | CLBT CELLEBRITE DI LTD | $30.3M | 3.03% |
| 13 | PRKS UNITED PARKS & RESORTS INC | $29.1M | 2.9% |
| 14 | CNHI CNH INDL N V | $27.5M | 2.75% |
| 15 | PLYA PLAYA HOTELS & RESORTS NV | $26.8M | 2.68% |
| 16 | IMXI INTERNATIONAL MNY EXPRESS IN | $25.5M | 2.55% |
| 17 | ALTG ALTA EQUIPMENT GROUP INC | $24.0M | 2.4% |
| 18 | ABG ASBURY AUTOMOTIVE GROUP INC | $22.3M | 2.23% |
| 19 | CROX CROCS INC | $20.1M | 2.0% |
| 20 | PHIN PHINIA INC | $19.8M | 1.97% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.