VOSS CAPITAL, LLC

https://twitter.com/CapitalVoss HOUSTON, TX Investment Advisor Hedge Fund How do I update this listing?

Voss Capital is based out of Houston. Voss Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $149,731,833 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $74,831,000 in managed 13F securities and a top 10 holdings concentration of 76.67%. Voss Capital's largest holding is BENEFYTT TECHNOLOGIES ORD SHS CLASS A with shares held of 1,115,167. Whalewisdom has at least 2 13F filings, 6 13D filings, and 6 Form 4 filings

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03/31/2020

13F Activity

  • Market Value $74.831 Million
  • Prior Market Value $663.796 Million
  • New Purchases39 stocks
  • Additional Purchases14 stocks
  • Sold out of73 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 76.67 %
  • Turnover % [1]:155.56%
  • Turnover Alt % [2]: 676.81 %
  • Time Held Top20:0.25 quarters
  • Time Held Top10:0.20 quarters
  • Time Held All:0.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 38.35%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

VOSS CAPITAL LLC
Classified as Hedge Fund
3773 RICHMOND AVENUE SUITE 500
HOUSTON TX    77046
Country: United States

Business Phone: 832-519-9427
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 4
Amount of client funds and securities by related persons: 149,732,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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VOSS CAPITAL LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VOSS VALUE FUND, LP United States 805-3420143338 Hedge Fund 1,223,446 500,000 Feeder Fund
VOSS VALUE MASTER FUND, LP Cayman Islands 805-9241748241 Hedge Fund 145,408,416 500,000 Master Fund
VOSS VALUE OFFSHORE FUND, LTD. Cayman Islands 805-4610332087 Hedge Fund 3,099,971 500,000 Feeder Fund

VOSS CAPITAL LLC

ownership team - last updated 2019-08-07
Name Title Start Date Direct/Indirect % Ownership
COCKE, TRAVIS MANAGER / CHIEF INVESTMENT OFFICER 08/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
VOSS CAPITAL LLC MANAGER / CHIEF INVESTMENT OFFICER / CHIEF COMPLIANCE OFFICER direct 2011-08-01
WALTER, KELLI, A CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
VOSS CAPITAL LLC CHIEF OPERATING OFFICER direct 2017-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VOSS VALUE FUND, LP United States 805-3420143338 Hedge Fund 130,506,317 500,000

VOSS CAPITAL LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
COCKE, TRAVIS MANAGER / CHIEF INVESTMENT OFFICER / CHIEF COMPLIANCE OFFICER 08/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
VOSS CAPITAL LLC MANAGER / CHIEF INVESTMENT OFFICER / CHIEF COMPLIANCE OFFICER direct 2011-08-01
WALTER, KELLI, A CHIEF OPERATING OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
VOSS CAPITAL LLC CHIEF OPERATING OFFICER direct 2017-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VOSS VALUE FUND, LP United States 805-3420143338 Hedge Fund 90,042,825 1,000,000

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