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| Voss Capital LLC
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|---|---|
| CRD # | 158929 |
| SEC # | 801-115119 |
| CIK # | 0001730145 |
| AUM | $608.4 MM (2023-03-28) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 832-519-9427 |
| Address | 3773 Richmond Avenue Houston, TX 77046 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| EXTR | 1,218.1 | 110.9 | |
| GFF | 1,586.1 | 103.5 | |
| BXC | 644.6 | 61.2 | |
| EEFT | 5,318.9 | 38.6 | |
| PLYA | 1,145.5 | 38.5 | |
| IMXI | 781.1 | 36.0 | |
| ABG | 3,873.9 | 35.9 | |
| CROX | 3,107.7 | 35.1 | |
| ALTG | 301.5 | 34.5 | |
| SKY | 2,756.1 | 33.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Voss Value-Oriented Special Situations Fund LP | 2022-03-16 | 28.8 | |
| HF | Voss Value Master Fund LP | 2020-03-30 | 301.7 | |
| HF | Voss Value Offshore Fund Ltd | [2020-03-30] | 0.0 | 57.0 |
| HF | Voss Value Fund LP | 2019-03-28 | 168.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 330.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 4 | 277.9 |
| Total | 8 | 608.4 |
| By Discretionary | ||
| Discretionary | 6 | 464.1 |
| Non-Discretionary | 2 | 144.3 |
| Total | 8 | 608.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 29.7 | |
| United States Persons | 578.7 | |
| Total | 8 | 608.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Travis Cocke | 5 | ||
| Voss Capital LLC | 4 | ||
| Kelli Walter | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001730145] | |
| 3 | [0001730145] | |
| 4 | [0001730145] | |
| SC 13D | [0001730145] | |
| SC 13G | [0001730145] |
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|---|---|---|
|
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TX | 0.6 |
|
Nara Capital LP
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NY | 0.6 |
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Camelot Capital Partners LLC
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Alternative Investment Resource LLC
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