SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Voss Capital, LP

CIK 0001730145 · 3773 RICHMOND AVENUE, SUITE 500, HOUSTON, TX, 77046 · 832-592-1782

Reported Value
$240M
Q1 2021
Positions
81
Filings on Record
28
2019–present window
Filed
May 17, 2021
original filing

Summary

Voss Capital, Lp reported $240M in U.S.-listed holdings across 81 positions for Q1 2021.

Its largest position, RMNI, represents 8.0% of the portfolio.

Compared with Q4 2020, the fund opened 15 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $664MQ4 ’19Q1 ’20: $75MQ2 ’20: $150MQ3 ’20: $175MQ4 ’20: $198MQ4 ’20Q1 ’21: $240MQ2 ’21: $240MQ3 ’21: $244MQ4 ’21: $324MQ4 ’21Q1 ’22: $318MQ2 ’22: $308MQ3 ’22: $350MQ4 ’22: $513.7BQ4 ’22Q1 ’23: $778MQ2 ’23: $828MQ3 ’23: $795MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.0BQ3 ’24: $1.2BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.5BQ3 ’25: $2.0BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.5%Other: 6.9%REIT: 1.0%ADR: 0.5%
  • Common Stock · 91.5% · $220M
  • Other · 6.9% · $17M
  • REIT · 1.0% · $2M
  • ADR · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B53May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B57Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B58Nov 20, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$1.5B54Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B56May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B45Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B39Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B38Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B57May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B60Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$795M65Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$828M74Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$778M70May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$513.7B70Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$350M75Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$308M64Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$318M74May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$324M70Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M62Nov 18, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$240M74Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$240M81May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$198M78Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$175M96Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$150M77Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$75M100May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$664M147Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.