Voss Capital, LP
HOUSTON TX · SEC CIK 0001730145
$18.84亿2026Q1 申报市值
53持仓数
56.8%前十大占比 · 第一大 8.4%
12 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SRE 新建仓+$1.22亿
CHH 新建仓+$1.00亿
LRN 加仓+$6,275.29万
CELH 加仓+$3,689.92万
CSR 加仓+$2,702.99万
2026Q1 卖出最多 按季末市值估算
POWL 减仓-$1.16亿
PHIN 减仓-$5,526.14万
KNF 清仓-$4,995.19万
EQT 清仓-$4,957.15万
SN 减仓-$2,795.25万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FLYW | FLYWIRE CORPORATION | $1.59亿 | 8.42% | 13,625,000 | 1,875,000 | 16.0% | $2,182.50万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $1.33亿 | 7.07% | 9,675,000 | 1,625,000 | 20.2% | $2,239.25万 | 加仓 |
| GFF | GRIFFON CORP | $1.33亿 | 7.04% | 1,825,000 | 65,000 | 3.7% | $472.42万 | 加仓 |
| SRE | SEMPRA | $1.22亿 | 6.47% | 1,255,000 | 1,255,000 | — | $1.22亿 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $1.05亿 | 5.55% | 1,575,000 | 145,000 | 10.1% | $962.37万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1.00亿 | 5.31% | 967,500 | 967,500 | — | $1.00亿 | 新建仓 |
| FIVN | FIVE9 INC | $8,836.52万 | 4.69% | 5,825,000 | -70,000 | -1.2% | -$106.19万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $8,271.44万 | 4.39% | 222,500 | -130,000 | -36.9% | -$4,832.75万 | 减仓 |
| LRN | STRIDE INC | $7,494.45万 | 3.98% | 850,000 | 711,726 | 514.7% | $6,275.29万 | 加仓 |
| SN | SHARKNINJA INC | $7,360.05万 | 3.91% | 695,000 | -263,952 | -27.5% | -$2,795.25万 | 减仓 |
| POWL | POWELL INDS INC | $7,358.69万 | 3.90% | 136,000 | -214,000 | -61.1% | -$1.16亿 | 减仓 |
| SHC | SOTERA HEALTH CO | $6,985.40万 | 3.71% | 4,871,270 | 912,788 | 23.1% | $1,308.94万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $6,505.17万 | 3.45% | 4,880,100 | 540,100 | 12.4% | $719.95万 | 加仓 |
| PHIN | PHINIA INC | $6,296.65万 | 3.34% | 920,025 | -807,443 | -46.7% | -$5,526.14万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $5,792.23万 | 3.07% | 13,075,000 | 1,975,000 | 17.8% | $874.92万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $5,601.19万 | 2.97% | 1,715,000 | 75,000 | 4.6% | $244.95万 | 加仓 |
| CSR | CENTERSPACE | $4,603.16万 | 2.44% | 801,246 | 470,495 | 142.3% | $2,702.99万 | 加仓 |
| TTAM | TITAN AMER SA | $4,419.10万 | 2.35% | 2,950,000 | 350,000 | 13.5% | $524.30万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $4,275.34万 | 2.27% | 1,205,000 | 1,040,000 | 630.3% | $3,689.92万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $3,888.11万 | 2.06% | 6,458,653 | 425,000 | 7.0% | $255.85万 | 加仓 |
| AVTR | AVANTOR INC | $3,486.51万 | 1.85% | 4,447,083 | 344,293 | 8.4% | $269.93万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $2,289.00万 | 1.21% | 4,200,000 | 4,200,000 | — | $2,289.00万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,978.57万 | 1.05% | 95,000 | 30,000 | 46.2% | $624.81万 | 加仓 |
| LGIH | LGI HOMES INC | $1,956.73万 | 1.04% | 495,000 | 195,000 | 65.0% | $770.84万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $1,737.45万 | 0.92% | 1,650,000 | 1,650,000 | — | $1,737.45万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,581.63万 | 0.84% | 182,974 | 107,974 | 144.0% | $933.33万 | 重新持有 |
| ALTG | ALTA EQUIPMENT GROUP INC | $1,301.74万 | 0.69% | 2,424,100 | -400,099 | -14.2% | -$214.85万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $1,248.31万 | 0.66% | 217,552 | 57,552 | 36.0% | $330.23万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $1,225.80万 | 0.65% | 600,000 | -165,000 | -21.6% | -$337.10万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,177.75万 | 0.62% | 932,500 | 499,887 | 115.6% | $631.36万 | 加仓 |
| QURE | UNIQURE NV | $989.17万 | 0.52% | 605,000 | 395,000 | 188.1% | $645.83万 | 加仓 |
| KKR | KKR & CO INC 看涨期权 | $925.00万 | 0.49% | 100,000 | 100,000 | — | $925.00万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $804.42万 | 0.43% | 1,386,927 | 1,015,218 | 273.1% | $588.83万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $580.25万 | 0.31% | 125,000 | 50,000 | 66.7% | $232.10万 | 加仓 |
| — | REIN THERAPEUTICS INC | $570.49万 | 0.30% | 4,388,362 | 144,393 | 3.4% | $18.77万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $503.23万 | 0.27% | 17,500 | -45,000 | -72.0% | -$1,294.02万 | 减仓 |
| — | ACTUATE THERAPEUTICS INC | $472.65万 | 0.25% | 1,725,000 | 425,000 | 32.7% | $116.45万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $395.23万 | 0.21% | 296,500 | 287,200 | 3,088.2% | $382.84万 | 加仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $381.50万 | 0.20% | 700,000 | 700,000 | — | $381.50万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $298.25万 | 0.16% | 125,000 | 125,000 | — | $298.25万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $292.38万 | 0.16% | 125,000 | 125,000 | — | $292.38万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD 看涨期权 | $275.60万 | 0.15% | 200,000 | 200,000 | — | $275.60万 | 新建仓 |
| RGNX | REGENXBIO INC | $247.87万 | 0.13% | 295,787 | 787 | 0.3% | $6,595 | 加仓 |
| SWIM | LATHAM GROUP INC | $200.29万 | 0.11% | 372,988 | -1,252,012 | -77.0% | -$672.33万 | 减仓 |
| FLYW | FLYWIRE CORPORATION 看涨期权 | $179.84万 | 0.10% | 154,500 | 104,500 | 209.0% | $121.64万 | 重新持有 |
| INVH | INVITATION HOMES INC | $161.53万 | 0.09% | 65,000 | -385,000 | -85.6% | -$956.73万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $104.55万 | 0.06% | 10,000 | 10,000 | — | $104.55万 | 新建仓 |
| OMCL | OMNICELL COM 看跌期权 | $83.45万 | 0.04% | 25,000 | 25,000 | — | $83.45万 | 新建仓 |
| QURE | UNIQURE NV 看涨期权 | $81.75万 | 0.04% | 50,000 | 50,000 | — | $81.75万 | 新建仓 |
| FIVN | FIVE9 INC 看涨期权 | $75.85万 | 0.04% | 50,000 | -100,000 | -66.7% | -$151.70万 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $15.19万 | 0.01% | 200,000 | -79,340 | -28.4% | -$6.03万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC 看涨期权 | $13.05万 | 0.01% | 22,500 | 0 | 0.0% | — | 不变 |
| — | LANTERN PHARMA INC | $6.85万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -710,048 | -100.0% | -$4,995.19万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -924,841 | -100.0% | -$4,957.15万 | 清仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -3,949,990 | -100.0% | -$2,101.39万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -115,000 | -100.0% | -$1,656.35万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -115,000 | -100.0% | -$1,286.96万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -85,809 | -100.0% | -$1,070.90万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -1,296,915 | -100.0% | -$721.08万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$577.05万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -29,485 | -100.0% | -$568.77万 | 清仓 |
| HSY | HERSHEY CO 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$363.96万 | 清仓 |
| OKLO | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$358.80万 | 清仓 |
| ALX | ALEXANDERS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$326.91万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$313.00万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$262.62万 | 清仓 |
| IRD | OPUS GENETICS INC | $0 | 0.00% | 0 | -441,891 | -100.0% | -$88.82万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$77.63万 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | -29,737 | -100.0% | -$30.90万 | 清仓 |
| RMNI | RIMINI STR INC DEL | $0 | 0.00% | 0 | -70,000 | -100.0% | -$27.16万 | 清仓 |