Voss Capital, L.P. 13F annual report

Voss Capital, L.P. is an investment fund managing more than $1 trillion ran by Travis Cocke. There are currently 38 companies in Mr. Cocke’s portfolio. The largest investments include R1 RCM and Griffon, together worth $167 billion.

Limited to 30 biggest holdings

$1 trillion Assets Under Management (AUM)

As of 7th August 2024, Voss Capital, L.P.’s top holding is 6,708,388 shares of R1 RCM currently worth over $84.3 billion and making up 8.4% of the portfolio value. Relative to the number of outstanding shares of R1 RCM, Voss Capital, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 1,300,000 shares of Griffon worth $83 billion, whose value fell 8.9% in the past six months. The third-largest holding is CRH Plc worth $81.7 billion and the next is Par Technology worth $71.4 billion, with 1,516,909 shares owned.

Currently, Voss Capital, L.P.'s portfolio is worth at least $1 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Voss Capital, L.P.

The Voss Capital, L.P. office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Travis Cocke serves as the Chief Investment Officer at Voss Capital, L.P..

Recent trades

In the most recent 13F filing, Voss Capital, L.P. revealed that it had opened a new position in United Parks & Resorts and bought 535,000 shares worth $29.1 billion. This means they effectively own approximately 0.1% of the company. United Parks & Resorts makes up 18.8% of the fund's Consumer Discretionary sector allocation and has grown its share price by 3.5% in the past year.

The investment fund also strengthened its position in Griffon by buying 5,000 additional shares. This makes their stake in Griffon total 1,300,000 shares worth $83 billion. Griffon soared 45.4% in the past year.

On the other hand, there are companies that Voss Capital, L.P. is getting rid of from its portfolio. Voss Capital, L.P. closed its position in U.S. Silica Inc on 14th August 2024. It sold the previously owned 969,441 shares for $12 billion. Travis Cocke also disclosed a decreased stake in R1 RCM by 0.3%. This leaves the value of the investment at $84.3 billion and 6,708,388 shares.

One of the average hedge funds

The two most similar investment funds to Voss Capital, L.P. are Onex Canada Asset Management and Optimus Prime Fund Management Co. They manage $1 trillion and $1 trillion respectively.

Travis Cocke investment strategy

Voss Capital, L.P.’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Materials — making up 19.8% of the total portfolio value. The fund focuses on investments in the United States as 52.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 5% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $4.97 billion.

The complete list of Voss Capital, L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
R1 RCM Inc.	27.17% 6,708,388	$84,257,353,000	8.42%
Griffon Corp.	0.39% 1,300,000	$83,018,000,000	8.29%
CRH Plc	32.92% 1,090,000	$81,728,200,000	8.17%
Par Technology Corp.	3.04% 1,516,909	$71,431,245,000	7.14%
Rentokil Initial Plc	19.23% 1,894,677	$56,177,173,000	5.61%
Euronet Worldwide Inc	28.77% 445,182	$46,076,337,000	4.60%
Extreme Networks Inc.	48.21% 3,275,500	$44,055,475,000	4.40%
SolarWinds Corp	1.39% 3,650,050	$43,983,103,000	4.39%
Xponential Fitness, Inc.	28.38% 2,703,567	$42,175,645,000	4.21%
Bluelinx Hldgs Inc	34.67% 355,000	$33,046,950,000	3.30%
Genius Sports Limited	21.54% 5,925,000	$32,291,250,000	3.23%
Cellebrite Di Ltd	10.26% 2,535,886	$30,303,838,000	3.03%
United Parks & Resorts Inc.	Opened 535,000	$29,055,850,000	2.90%
Cnh Indl N V	14.46% 2,716,045	$27,513,536,000	2.75%
Playa Hotels & Resorts Nv	4.45% 3,200,000	$26,848,000,000	2.68%
International Mny Express In	7.40% 1,224,934	$25,527,625,000	2.55%
Alta Equipment Group Inc	10.61% 2,985,000	$23,999,400,000	2.40%
Asbury Automotive Group Inc	36.48% 97,783	$22,281,812,000	2.23%
Crocs Inc	54.17% 137,500	$20,066,750,000	2.00%
Phinia Inc	63.14% 501,895	$19,754,587,000	1.97%
i3 Verticals Inc	25.65% 760,182	$16,784,819,000	1.68%
Meridianlink Inc	12.57% 753,985	$16,105,120,000	1.61%
Legacy Housing Corporation	2.64% 682,074	$15,646,778,000	1.56%
Academy Sports & Outdoors In	25.52% 268,125	$14,277,656,000	1.43%
Bridge Invt Group Hldgs Inc	33.81% 1,750,040	$12,985,297,000	1.30%
Latham Group Inc	15.02% 4,025,000	$12,195,750,000	1.22%
U.S. Silica Holdings Inc	Closed 969,441	$12,030,763,000
Skyline Champion Corp	22.22% 175,000	$11,856,250,000	1.18%
Zuora Inc	Opened 1,017,843	$10,107,181,000	1.01%
Lennar Corp.	Opened 50,000	$7,493,500,000	0.75%
Walker & Dunlop Inc	42.70% 74,330	$7,299,206,000	0.73%
Century Cmntys Inc	Opened 75,000	$6,124,500,000	0.61%
M/i Homes Inc	66.67% 50,000	$6,107,000,000	0.61%
Toll Brothers Inc.	28.57% 50,000	$5,759,000,000	0.58%
Portillos Inc	Opened 575,000	$5,589,000,000	0.56%
Landsea Homes Corp	111.49% 425,000	$3,905,750,000	0.39%
Sotera Health Co	Opened 250,000	$2,967,500,000	0.30%
Titan Machy Inc	Opened 125,000	$1,987,500,000	0.20%
Target Hospitality Corp.	Closed 138,193	$1,502,158,000
In8bio Inc	71.87% 91,000	$77,032,000	0.01%
No transactions found
Showing first 500 out of 40 holdings