Voss Capital LP

Search
⚲

Voss Capital LP ✚
CRD #	158929
SEC #	801-115119
CIK #	0001529957, 0001730145
AUM	1,941.5 M (2026-03-31)
Employees	11 (55% Investors, 0% Brokers)
Phone	832-592-1782
Address	3773 Richmond Avenue Houston, TX 77046
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($M) Copy

In the News
Tue, 14 Jul 2026	Genius Sports (GENI) sees Voss Capital disclose 6.44M-share position — stocktitan.net
Tue, 14 Jul 2026	Voss Capital reveals 6.6% Rein Therapeutics stake (RNTX) in 13G/A — stocktitan.net
Mon, 15 Jun 2026	Voss Capital increases PAR Technology stake, buys $5.06m stock — Investing.com
Mon, 01 Jun 2026	Voss Capital on Its Core Long Position Sempra (SRE) — finance.yahoo.com
Fri, 29 May 2026	Activist Voss Capital urges Sempra to spin off Texas electricity unit Oncor, letter says — Reuters

Sector	Form 13F Holdings	Value ($B)
	Flywire Corp	0.2
	Cellebrite Di Ltd	0.1
	Griffon Corp	0.1
	Sempra Energy	0.1
	Euronet Worldwide Inc	0.1
	Choice Hotels International Inc /DE	0.1
	Five9 Inc	0.1
	Tesla Motors Inc	0.1
	K12 Inc	0.1
	Sharkninja Inc	0.1
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Voss Value-Oriented Special Situations Fund LP	[2022-03-16]	42.6 M	69.7 M
	Filed 2026-03-11 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Voss Value Master Fund LP	2020-03-30		451.6 M
HF	Voss Value Offshore Fund Ltd	[2020-03-30]
	Filed 2019-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Voss Value Fund LP	[2019-03-28]	73.9 M
	Filed 2026-03-11 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
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	521.3
(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	6	1,420.2
Total	10	1,941.5
By Discretionary
Discretionary	8	1,851.3
Non-Discretionary	2	90.2
Total	10	1,941.5
By Non-United States Persons
Non-United States Persons		113.7
United States Persons		1,827.8
Total	10	1,941.5

Form D Directors	Role	# Filings	# Firms
Travis Cocke	Director, Executive Officer	5	2
Voss Capital LLC	Executive Officer, Promoter	4	2
Voss Advisors GP LLC	Executive Officer	2	1
Voss Advisors LP	Executive Officer	2	1
Kelli Walter	Director	1	1

EDGAR Form	CIK	2011 - 2026
3	[0001529957]
4	[0001529957]
D	[0001529957]
13F-HR	[0001730145]
3	[0001730145]
4	[0001730145]
SC 13D	[0001730145]
SC 13G	[0001730145]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Voss Capital LP	Teladoc Health Inc	[2026-06-22]
Voss Capital LP	Centerspace	[2026-04-01]
Voss Capital LP	Xponential Fitness Inc	[2026-03-04]
Voss Capital LP	Par Technology Corp	[2026-03-04]
Voss Capital LP	Genius Sports Ltd	[2026-01-22]
Voss Capital LP	Actuate Therapeutics Inc	[2025-12-17]
Voss Capital LP	Par Technology Corp	[2025-08-20]
Voss Capital LP	Five9 Inc	[2025-08-13]
Voss Capital LP	Flywire Corp	[2025-06-03]
Voss Capital LP	Rein Therapeutics Inc	[2025-05-14]
View All

Firm Profile (Form ADV)
Discretionary AUM	$0.1B
Serves	Institutional
Fund Types	Hedge Fund
LEI	254900KMF436D1WGJ862

Form 3/4/5 Subject	2011 - 2026
Par Technology Corp
Voss Value Master Fund LP
Voss Advisors GP LLC
Cocke Travis W
Voss Capital LP
Voss Value-Oriented Special Situations Fund LP
Xponential Fitness Inc
Flywire Corp
Rein Therapeutics Inc
Alta Equipment Group Inc
View All

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Flywire Corp FLYW Voting common stock, $0.0001 par value per share	2026-02-13	Buy	25,000	$10.99	274,750
Par Technology Corp PAR Common Stock, $0.02 par value	2026-02-04	Buy	15,100	$23.23	350,773
Par Technology Corp PAR Common Stock, $0.02 par value	2026-02-04	Buy	50,000	$22.20	1,110,000
Par Technology Corp PAR Call Option (right to buy) · derivative	2026-02-03	Buy	2,500	$0.50	1,250
Par Technology Corp PAR Common Stock, $0.02 par value	2026-02-03	Buy	25,000	$23.72	593,000
Par Technology Corp PAR Common Stock, $0.02 par value	2026-02-03	Buy	157,862	$22.76	3,592,939
Par Technology Corp PAR Call Option (right to buy) · derivative	2026-02-03	Buy	464	$3.50	1,624
Par Technology Corp PAR Common Stock, $0.02 par value	2026-01-30	Buy	2,138	$26.21	56,037
Par Technology Corp PAR Call Option (right to buy) · derivative	2026-01-28	Buy	1	$1.00	1
Par Technology Corp PAR Common Stock, $0.02 par value	2026-01-27	Buy	90,000	$29.66	2,669,400
Par Technology Corp PAR Common Stock, $0.02 par value	2026-01-27	Buy	85,000	$28.56	2,427,600
Par Technology Corp PAR Common Stock, $0.02 par value	2026-01-23	Buy	10,000	$31.71	317,100
Par Technology Corp PAR Common Stock, $0.02 par value	2026-01-15	Buy	50,068	$38.93	1,949,147
Par Technology Corp PAR Common Stock, $0.02 par value	2026-01-14	Buy	41,034	$39.10	1,604,429
Par Technology Corp PAR Common Stock, $0.02 par value	2026-01-06	Buy	25,000	$34.56	864,000
Par Technology Corp PAR Common Stock, $0.02 par value	2026-01-05	Buy	8,898	$35.82	318,726
Flywire Corp FLYW Voting common stock, $0.0001 par value per share	2025-12-31	Buy	44,991	$14.23	640,222
Par Technology Corp PAR Common Stock, $0.02 par value	2025-12-31	Buy	15,348	$36.60	561,737
Par Technology Corp PAR Common Stock, $0.02 par value	2025-12-30	Buy	146,789	$36.51	5,359,266
Flywire Corp FLYW Voting common stock, $0.0001 par value per share	2025-12-30	Buy	181,121	$14.15	2,562,862
showing 20 of 177 most recent transactions

Comparable Firms	State	AUM
EPFC Capital Partners LLC ✚	NY	1,991.5 M
Long Pond Capital LP ✚	NY	1,974.8 M
Boldhaven Management LLP ✚		1,972.0 M
CM Capital Advisors LLC ✚	CA	1,964.0 M
Qsemble Capital Management LP ✚	NY	1,954.7 M
Soma Equity Partners LP ✚	CA	1,946.5 M
Rose Grove Capital Management LLC ✚	MA	1,936.3 M
HEIN Park Capital Management LP ✚	NY	1,928.2 M
Numerai GP LLC ✚	CA	1,903.7 M
Broad Bay Capital Management LP ✚	NY	1,887.8 M

Voss Capital LP

Assets, Funds, Holdings