Portfolio (Quarterly)
Guide ↗
Voss Capital, LP
· CIK 0001730145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRE | SEMPRA | Utilities | 1,255,000.0 | $121.9M | 6.47% | NEW | — | $97.17 | -5.9% |
| 2 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 967,500.0 | $100.1M | 5.31% | NEW | — | $103.50 | +7.7% |
| 3 | TDOC | TELADOC HEALTH INC | Healthcare | 4,200,000.0 | $22.9M | 1.22% | NEW | — | $5.45 | +18.9% |
| 4 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,650,000.0 | $17.4M | 0.92% | NEW | — | $10.53 | +8.2% |
| 5 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 182,974.0 | $15.8M | 0.84% | NEW | — | $86.44 | +32.0% |
| 6 | KKR CALL | KKR & CO INC | Financial Services | 100,000.0 | $9.2M | 0.49% | NEW | — | $92.50 | +2.4% |
| 7 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 700,000.0 | $3.8M | 0.20% | NEW | — | $5.45 | +18.9% |
| 8 | CRBG CALL | COREBRIDGE FINL INC | Financial Services | 125,000.0 | $3.0M | 0.16% | NEW | — | $23.86 | +15.9% |
| 9 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 125,000.0 | $2.9M | 0.15% | NEW | — | $23.39 | -1.6% |
| 10 | CLBT CALL | CELLEBRITE DI LTD | Technology | 200,000.0 | $2.8M | 0.15% | NEW | — | $13.78 | -4.4% |
| 11 | FLYW CALL | FLYWIRE CORPORATION | Technology | 154,500.0 | $1.8M | 0.10% | NEW | — | $11.64 | +38.8% |
| 12 | NOW CALL | SERVICENOW INC | Technology | 10,000.0 | $1.0M | 0.06% | NEW | — | $104.55 | -4.6% |
| 13 | OMCL PUT | OMNICELL COM | Healthcare | 25,000.0 | $834K | 0.04% | NEW | — | $33.38 | +31.1% |
| 14 | QURE CALL | UNIQURE NV | Healthcare | 50,000.0 | $818K | 0.04% | NEW | — | $16.35 | +50.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Consumer Cyclical
21.5%
Industrials
12.7%
Healthcare
9.2%
Utilities
7.0%
Consumer Defensive
6.7%
Real Estate
4.7%
Basic Materials
3.4%
Communication Services
3.3%