Voss Capital 13F annual report

Voss Capital is an investment fund managing more than $1.03 trillion ran by Travis Cocke. There are currently 40 companies in Mr. Cocke’s portfolio. The largest investments include Griffon and CRH Plc, together worth $295 billion.

Limited to 30 biggest holdings

$1.03 trillion Assets Under Management (AUM)

As of 23rd January 2024, Voss Capital’s top holding is 2,833,852 shares of Griffon currently worth over $173 billion and making up 16.8% of the portfolio value.Relative to the number of outstanding shares of Griffon, Voss Capital owns less than approximately 0.1% of the company.In addition, the fund holds 1,770,000 shares of CRH Plc worth $122 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is R1 RCM worth $75.3 billion and the next is Bluelinx Hldgs Inc worth $73.1 billion, with 645,100 shares owned.

Currently, Voss Capital's portfolio is worth at least $1.03 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

The Voss Capital 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.