Voss Capital, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1B
Signature - Title
Travis W. Cocke - Chief Investment Officer
Location
3773 Richmond Avenue, Suite 500, Houston, Texas
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 38 $1B +$110M -$218M -$108M RCM, GFF, CRH, PAR, RTO 13F-HR 8/14/2024, 06:00 AM
Q1 2024 33 $1.21B +$302M -$248M +$54.1M CRH, RCM, GFF, BXC, RTO 13F-HR 5/14/2024, 01:30 PM
Q4 2023 40 $1.03B +$263M -$203M +$60.4M GFF, CRH, RCM, BXC, EEFT 13F-HR 1/30/2024, 02:05 PM
Q3 2023 41 $795M +$240M -$201M +$39.2M GFF, CRH, CROX, BXC, ABG 13F-HR 10/19/2023, 04:27 PM
Q2 2023 47 $828M +$210M -$245M -$34.8M GFF, BXC, CRHXXXX, EXTR, ALTG 13F-HR 7/28/2023, 03:55 PM
Q1 2023 42 $778M +$318M -$74.8M +$243M EXTR, GFF, BXC, EEFT, PLYA 13F-HR 5/12/2023, 11:05 AM
Q4 2022 45 $512M +$142M -$23.4M +$119M GFF, EXTR, BXC, IMXI, WSM 13F-HR 2/13/2023, 05:10 PM
Q3 2022 44 $350M +$83.1M -$61.9M +$21.3M GFF, EXTR, BXC, IMXI, WSM 13F-HR 11/2/2022, 10:05 AM
Q2 2022 38 $308M +$65M -$46.2M +$18.8M GFF, SWIR, BXC, EXTR, WSM 13F-HR 8/9/2022, 01:54 PM
Q1 2022 39 $318M +$97M -$64.3M +$32.7M WSM, BXC, SWIR, GFF, IMXI 13F-HR 5/13/2022, 03:00 PM
Q4 2021 37 $324M +$85.8M -$37.7M +$48.1M GFF, BXC, EXTR, SWIR, IMXI 13F-HR 2/14/2022, 04:00 PM
Q3 2021 33 $244M +$61.6M -$55.3M +$6.34M RMNI, GFF, SWIR, EXTR, IMXI Restatement 11/17/2021, 07:11 PM
Q2 2021 40 $240M +$56.1M -$78.4M -$22.3M RMNI, EXTR, AOUT, BXC, CNR 13F-HR 8/13/2021, 02:26 PM
Q1 2021 42 $240M +$73.7M -$78.7M -$5M RMNI, EXTR, AOUT, COOP, MBIN 13F-HR 5/17/2021, 01:21 PM
Q4 2020 41 $198M +$43.9M -$59.5M -$15.6M PAR, EXTR, AVID, RMNI, EHTH 13F-HR 2/12/2021, 07:37 AM
Q3 2020 53 $175M +$81.5M -$80.1M +$1.35M PAR, LGIH, ASR, LEGH, RMNI 13F-HR 11/12/2020, 05:22 PM
Q2 2020 41 $150M +$40.8M -$207K +$40.6M BFYT, RST, PAR, RMNI, LGIH 13F-HR 8/13/2020, 11:52 AM
Q1 2020 3 $259K $0 $0 EQT, HNRG, BNED 13F-HR 5/15/2020, 03:29 PM
Q4 2019 43 $168M $0 $0 HIIQ, RST, PAR, QURE, KKR 13F-HR 2/14/2020, 05:08 PM