Voss Capital, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$1.35B
Signature - Title
Travis W. Cocke - Chief Investment Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Voss Capital, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Voss Capital, LP reported 45 stock holdings with total value $1.35B as of Q4 2024. Top holdings included PAR, CRH, GFF, PLYA, and PRKS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 45 $1.35B +$214M -$168M +$46.7M PAR, CRH, GFF, PLYA, PRKS 13F-HR 2/13/2025, 03:17 PM
Q3 2024 39 $1.2B +$250M -$146M +$104M CRH, GFF, PAR, PRKS, CNH 13F-HR 11/13/2024, 03:15 PM
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 -$100M +$140M GFF, CRH, CROX, BXC, ABG 13F-HR 10/19/2023, 04:27 PM
Q2 2023 47 $828M +$210M -$191M +$18.8M GFF, BXC, CRHXXXX, EXTR, ALTG 13F-HR 7/28/2023, 03:55 PM
Q1 2023 42 $778M +$318M -$20.2M +$298M EXTR, GFF, BXC, EEFT, PLYA 13F-HR 5/12/2023, 11:05 AM
Q4 2022 46 $514M +$144M -$8.37M +$135M GFF, EXTR, BXC, IMXI, WSM 13F-HR 2/13/2023, 04:10 PM
Q3 2022 44 $350M +$83.1M -$50.3M +$32.9M GFF, EXTR, BXC, IMXI, WSM 13F-HR 11/2/2022, 10:05 AM
Q2 2022 38 $308M +$65M -$21M +$44M GFF, SWIR, BXC, EXTR, WSM 13F-HR 8/9/2022, 01:54 PM
Q1 2022 39 $318M +$97M -$37.1M +$59.9M WSM, BXC, SWIR, GFF, IMXI 13F-HR 5/13/2022, 03:00 PM
Q4 2021 37 $324M +$85.8M -$31.9M +$53.9M GFF, BXC, EXTR, SWIR, IMXI 13F-HR 2/14/2022, 03:00 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 -$28.6M +$15.3M PAR, EXTR, AVID, RMNI, EHTH 13F-HR 2/12/2021, 06:37 AM
Q3 2020 53 $175M +$81.5M -$54.1M +$27.4M PAR, LGIH, ASR, LEGH, RMNI 13F-HR 11/12/2020, 04:22 PM
Q2 2020 41 $150M BFYT, RST, PAR, RMNI, LGIH 13F-HR 8/13/2020, 11:52 AM
Q1 2020 26 $2M TSLA, INSW, GPI, EXAS, EQT 13F-HR 5/15/2020, 03:29 PM
Q4 2019 92 $422M HIIQ, TSLA, RST, THO, AGN 13F-HR 2/14/2020, 04:08 PM