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.
$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 | |||
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