13F Filings History of Voss Capital, LP
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $1,748,795,579
- Largest 13F holdings
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FLYW CLBT GFF SRE EEFT CHH FIVN LRN SN POWL SHC PAR
+8 more
PHIN GENI PRKS CSR TTAM CELH XPOF AVTR - Form 13F summary
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- Voss Capital, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Voss Capital, LP reported 39 equity holdings with a total reported market value of $1,748,795,579 for Q1 2026. Top reported holdings included FLYW, CLBT, GFF, SRE, and EEFT.
- Manager signature
- Travis W. Cocke - Chief Investment Officer
- Manager location
- Houston, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$1,748,795,579
Quarter delta
-$130,950,726
Accepted
15 May 2026, 08:33
Rows shown
1-25 of 26
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 39 | $1,748,795,579 | +$541,675,490 | -$411,779,720 | +$129,895,770 | FLYW, CLBT, GFF, SRE, EEFT | 13F-HR | 15 May 2026, 08:33 |
| Q4 2025 | 48 | $1,879,746,305 | +$517,748,967 | -$279,994,083 | +$237,754,884 | FLYW, PAR, CLBT, GFF, GENI | 13F-HR | 13 Feb 2026, 09:17 |
| Q3 2025 | 46 | $1,739,141,871 | +$387,519,492 | -$193,919,925 | +$193,599,567 | FLYW, CLBT, PAR, EEFT, GFF | Restatement | 20 Nov 2025, 14:31 |
| Q2 2025 | 54 | $1,451,547,482 | +$371,129,650 | -$261,708,239 | +$109,421,411 | PAR, PHIN, GFF, FLYW, PRKS | 13F-HR | 13 Aug 2025, 14:35 |
| Q1 2025 | 56 | $1,304,026,156 | +$336,307,065 | -$275,995,833 | +$60,311,232 | PAR, GFF, GENI, EEFT, PHIN | 13F-HR | 14 May 2025, 09:14 |
| Q4 2024 | 45 | $1,345,319,770 | +$214,296,556 | -$167,548,610 | +$46,747,946 | PAR, CRH, GFF, PLYA, PRKS | 13F-HR | 13 Feb 2025, 15:17 |
| Q3 2024 | 39 | $1,203,638,555 | +$249,609,156 | -$145,631,122 | +$103,978,034 | CRH, GFF, PAR, PRKS, CNH | 13F-HR | 13 Nov 2024, 15:15 |
| Q2 2024 | 38 | $1,000,860,968 | +$109,675,579 | -$217,572,940 | -$107,897,361 | RCM, GFF, CRH, PAR, RTO | 13F-HR | 14 Aug 2024, 06:00 |
| Q1 2024 | 33 | $1,210,189,302 | +$301,944,805 | -$247,869,026 | +$54,075,779 | CRH, RCM, GFF, BXC, RTO | 13F-HR | 14 May 2024, 13:30 |
| Q4 2023 | 40 | $1,026,972,700 | +$263,257,917 | -$202,861,270 | +$60,396,647 | GFF, CRH, RCM, BXC, EEFT | 13F-HR | 30 Jan 2024, 14:05 |
| Q3 2023 | 41 | $795,234,013 | +$240,185,954 | -$201,027,983 | +$39,157,971 | GFF, CRH, CROX, BXC, ABG | 13F-HR | 19 Oct 2023, 16:27 |
| Q2 2023 | 47 | $828,060,846 | +$210,192,244 | -$245,036,857 | -$34,844,613 | GFF, BXC, CRH, EXTR, ALTG | 13F-HR | 28 Jul 2023, 15:55 |
| Q1 2023 | 42 | $777,620,178 | +$318,253,507 | -$74,756,720 | +$243,496,787 | EXTR, GFF, BXC, EEFT, PLYA | 13F-HR | 12 May 2023, 11:05 |
| Q4 2022 | 45 | $512,298,779 | +$142,359,772 | -$23,350,651 | +$119,009,121 | GFF, EXTR, BXC, IMXI, WSM | 13F-HR | 13 Feb 2023, 17:10 |
| Q3 2022 | 44 | $349,902,000 | +$83,147,050 | -$61,879,723 | +$21,267,327 | GFF, EXTR, BXC, IMXI, WSM | 13F-HR | 02 Nov 2022, 10:05 |
| Q2 2022 | 38 | $308,451,000 | +$64,959,510 | -$46,168,475 | +$18,791,035 | GFF, SWIR, BXC, EXTR, WSM | 13F-HR | 09 Aug 2022, 13:54 |
| Q1 2022 | 39 | $318,213,000 | +$97,011,815 | -$64,281,787 | +$32,730,028 | WSM, BXC, SWIR, GFF, IMXI | 13F-HR | 13 May 2022, 15:00 |
| Q4 2021 | 37 | $323,668,000 | +$85,766,198 | -$37,698,823 | +$48,067,375 | GFF, BXC, EXTR, SWIR, IMXI | 13F-HR | 14 Feb 2022, 16:00 |
| Q3 2021 | 33 | $243,544,000 | +$61,615,635 | -$55,279,552 | +$6,336,083 | RMNI, GFF, SWIR, EXTR, IMXI | Restatement | 17 Nov 2021, 19:11 |
| Q2 2021 | 40 | $240,329,000 | +$56,065,554 | -$78,351,113 | -$22,285,559 | RMNI, EXTR, AOUT, BXC, CNR | 13F-HR | 13 Aug 2021, 14:26 |
| Q1 2021 | 42 | $239,870,000 | +$73,730,119 | -$78,732,110 | -$5,001,991 | RMNI, EXTR, AOUT, COOP, MBIN | 13F-HR | 17 May 2021, 13:21 |
| Q4 2020 | 41 | $198,228,000 | +$43,864,341 | -$59,482,533 | -$15,618,192 | PAR, EXTR, AVID, RMNI, EHTH | 13F-HR | 12 Feb 2021, 07:37 |
| Q3 2020 | 53 | $175,314,000 | +$81,493,383 | -$80,144,742 | +$1,348,641 | PAR, LGIH, ASR, LEGH, RMNI | 13F-HR | 12 Nov 2020, 17:22 |
| Q2 2020 | 41 | $149,593,000 | +$72,123,407 | -$10,374,582 | +$61,748,825 | BFYT, RST, PAR, RMNI, LGIH | 13F-HR | 13 Aug 2020, 11:52 |
| Q1 2020 | 62 | $67,575,000 | $0 | $0 | $0 | BFYT, RST, PAR, RMNI, KKR | 13F-HR | 15 May 2020, 15:29 |