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Disclosed positions
Voss Capital, LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- FLYWIRE CORPORATION
- Ticker
- FLYW
- Class
- COM VTG
- Reported value
- $239,470,315
- Reported amount
- 13,629,500
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-010308Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| FLYWIRE CORPORATION | FLYW | COM VTG | $239,470,315 | 13,629,500 | SH | None |
| SEMPRA | SRE | COM | $188,825,887 | 2,036,737 | SH | None |
| CELLEBRITE DI LTD | CLBT | ORDINARY SHARES | $167,051,360 | 11,441,874 | SH | None |
| GRIFFON CORP | GFF | COM | $147,939,063 | 1,516,857 | SH | None |
| FIVE9 INC | FIVN | COM | $103,721,800 | 4,865,000 | SH | None |
| SOTERA HEALTH CO | SHC | COM | $103,393,750 | 5,825,000 | SH | None |
| PAR TECHNOLOGY CORP | PAR | COM | $103,213,500 | 5,925,000 | SH | None |
| CHOICE HOTELS INTL INC | CHH | COM | $100,345,700 | 910,000 | SH | None |
| SHARKNINJA INC | SN | COM SHS | $95,930,100 | 630,000 | SH | None |
| UNITED PARKS & RESORTS INC | PRKS | COM | $79,725,800 | 1,670,000 | SH | None |
| STRIDE INC | LRN | COM | $76,374,575 | 885,605 | SH | None |
| CENTERSPACE | CSR | COM | $69,113,700 | 1,230,000 | SH | None |
| TELADOC HEALTH INC | TDOC | COM | $68,235,838 | 8,046,679 | SH | None |
| TITAN AMER SA | TTAM | COMMON SHARES | $54,580,500 | 2,925,000 | SH | None |
| RACKSPACE TECHNOLOGY INC | RXT | COM | $49,587,331 | 7,593,772 | SH | None |
| EURONET WORLDWIDE INC | EEFT | COM | $49,403,250 | 675,000 | SH | None |
| XPONENTIAL FITNESS INC | XPOF | COM CL A | $47,028,016 | 6,795,956 | SH | None |
| VERSIGENT PLC | VGNT | ORDINARY SHARES | $42,312,598 | 1,007,203 | SH | None |
| GENIUS SPORTS LIMITED | GENI | SHARES CL A | $41,511,000 | 6,850,000 | SH | None |
| PARK HOTELS & RESORTS INC | PK | COM | $30,780,000 | 2,160,000 | SH | None |
| AVANTOR INC | AVTR | COM | $26,235,000 | 2,650,000 | SH | None |
| CELSIUS HLDGS INC | CELH | COM NEW | $24,156,000 | 825,000 | SH | None |
| UNIQURE NV | QURE | SHS | $20,743,628 | 450,361 | SH | None |
| PHINIA INC | PHIN | COMMON STOCK | $20,042,021 | 243,317 | SH | None |
| META PLATFORMS INC | META | CL A | $19,737,200 | 35,000 | SH | Call |
| VISA INC | V | COM CL A | $18,869,950 | 55,000 | SH | Call |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $16,569,000 | 22,500 | SH | Put |
| LEGACY HOUSING CORP | LEGH | COM | $15,686,264 | 597,117 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,597,500 | 50,000 | SH | Call |
| EATON CORP PLC | ETN | SHS | $14,189,796 | 33,300 | SH | Call |
| MASTERCARD INCORPORATED | MA | CL A | $10,254,800 | 20,000 | SH | Call |
| REDDIT INC | RDDT | CL A | $10,241,220 | 59,000 | SH | Call |
| LGI HOMES INC | LGIH | COM | $7,960,000 | 125,000 | SH | None |
| ALTA EQUIPMENT GROUP INC | ALTG | COMMON STOCK | $7,612,052 | 1,176,515 | SH | None |
| PG&E CORP | PCG | COM | $6,728,000 | 400,000 | SH | Call |
| SERVICENOW INC | NOW | COM | $5,956,800 | 60,000 | SH | Call |
| TELADOC HEALTH INC | TDOC | COM | $5,936,000 | 700,000 | SH | Call |
| POWELL INDS INC | POWL | COM | $5,727,200 | 20,000 | SH | None |
| REIN THERAPEUTICS INC | RNTX | COM NEW | $5,472,398 | 5,261,921 | SH | None |
| RACKSPACE TECHNOLOGY INC | RXT | COM | $5,224,000 | 800,000 | SH | Call |
| COREBRIDGE FINL INC | CRBG | COM | $3,578,750 | 125,000 | SH | Call |
| CENTURY COMMUNITIES INC | CCS | COM | $3,239,749 | 45,210 | SH | None |
| CELLEBRITE DI LTD | CLBT | ORDINARY SHARES | $2,920,000 | 200,000 | SH | Call |
| N-ABLE INC | NABL | COMMON STOCK | $2,865,536 | 780,800 | SH | Call |
| ACTUATE THERAPEUTICS INC | ACTU | COM | $2,639,250 | 1,725,000 | SH | None |
| FLYWIRE CORPORATION | FLYW | COM VTG | $2,635,500 | 150,000 | SH | Call |
| CELSIUS HLDGS INC | CELH | COM NEW | $2,488,800 | 85,000 | SH | Call |
| KKR & CO INC | KKR | COM | $2,294,500 | 25,000 | SH | Call |
| ADOBE INC | ADBE | COM | $2,050,200 | 10,000 | SH | Call |
| PEBBLEBROOK HOTEL TR | PEB | COM | $1,941,000 | 100,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 24 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.