Voss Capital, LLC

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

Download 13F Summary Create Email Alert

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Original
WhaleScore ?

Voss Capital is based out of Houston. Voss Capital is a hedge fund with 5 clients and discretionary assets under management (AUM) of $359,982,071 (Form ADV from 2022-03-16). Their last reported 13F filing for Q4 2022 included $513,675,363 in managed 13F securities and a top 10 holdings concentration of 72.46%. Voss Capital's largest holding is Griffon Corp. with shares held of 2,891,724. Voss Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings, 14 13D filings, 5 13G filings, and 11 Form 4 filings

12/31/2022

13F Activity

  • Market Value $513.675 Million
  • Prior Market Value $349.902 Million
  • New Purchases12 stocks
  • Additional Purchases22 stocks
  • Sold out of10 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 72.46 %
  • Turnover % [1]:47.83%
  • Turnover Alt % [2]: 4.86 %
  • Time Held Top20:4.85 quarters
  • Time Held Top10:3.30 quarters
  • Time Held All:3.80 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.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 12.7%
Performance Last 4 Quarters: 11.59%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Click to See Additional Filters

Security Types:

Refresh
*Shares are split adjusted

Global (ex. US) Holdings

A premium subscription (standard or higher) is required to view global (non-US) holdings

Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

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: 5
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: 5
Amount of client funds and securities by related persons: 359,982,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

VOSS CAPITAL LLC

ownership team - last updated 2022-03-16
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
STEINHAUFF, LAWSON, TAYLOR CHIEF OPERATING OFFICER 07/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
VOSS CAPITAL LLC CHIEF OPERATING OFFICER direct 2020-07-01
VOSS CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2021-03-01
STEINHAUFF, LAWSON, TAYLOR CHIEF COMPLIANCE OFFICER 03/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
VOSS CAPITAL LLC CHIEF OPERATING OFFICER direct 2020-07-01
VOSS CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2021-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VOSS VALUE-ORIENTED SPECIAL SITUATIONS FUND, LP United States 805-1046204229 Hedge Fund 40,660,590 250,000
VOSS VALUE OFFSHORE FUND, LTD. Cayman Islands 805-4610332087 Hedge Fund 53,018,843 500,000 Feeder Fund
VOSS VALUE FUND, LP United States 805-3420143338 Hedge Fund 165,988,336 500,000 Feeder Fund
VOSS VALUE MASTER FUND, LP Cayman Islands 805-9241748241 Hedge Fund 207,409,619 500,000 Master Fund

VOSS CAPITAL LLC

ownership team - last updated 2021-06-08
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
Steinhauff, Lawson, Taylor CHIEF OPERATING OFFICER 07/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
VOSS CAPITAL LLC CHIEF OPERATING OFFICER direct 2020-07-01
VOSS CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2021-03-01
Steinhauff, Lawson, Taylor CHIEF COMPLIANCE OFFICER 03/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
VOSS CAPITAL LLC CHIEF OPERATING OFFICER direct 2020-07-01
VOSS CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2021-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VOSS VALUE OFFSHORE FUND, LTD. Cayman Islands 805-4610332087 Hedge Fund 20,767,199 500,000 Feeder Fund
VOSS VALUE FUND, LP United States 805-3420143338 Hedge Fund 109,802,926 500,000 Feeder Fund
VOSS VALUE MASTER FUND, LP Cayman Islands 805-9241748241 Hedge Fund 191,486,936 500,000 Master Fund

VOSS CAPITAL LLC

ownership team - last updated 2021-03-24
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
Steinhauff, Lawson, Taylor CHIEF OPERATING OFFICER 07/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
VOSS CAPITAL LLC CHIEF OPERATING OFFICER direct 2020-07-01
VOSS CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2021-03-01
Steinhauff, Lawson, Taylor CHIEF COMPLIANCE OFFICER 03/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
VOSS CAPITAL LLC CHIEF OPERATING OFFICER direct 2020-07-01
VOSS CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2021-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VOSS VALUE OFFSHORE FUND, LTD. Cayman Islands 805-4610332087 Hedge Fund 20,767,199 500,000 Feeder Fund
VOSS VALUE FUND, LP United States 805-3420143338 Hedge Fund 109,802,926 500,000 Feeder Fund
VOSS VALUE MASTER FUND, LP Cayman Islands 805-9241748241 Hedge Fund 191,486,936 500,000 Master Fund

VOSS CAPITAL LLC

ownership team - last updated 2020-09-17
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
NIKNEJAD, DARYOUSH CHIEF COMPLIANCE OFFICER 07/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
DARIAN CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-05-01
DARIAN CAPITAL MANAGEMENT, LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2013-05-01

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 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 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
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
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

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
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
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

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

WhaleScore history for Voss Capital, LLC

You must have a subscription to view WhaleScore histories

Elevate your investments