VOSS CAPITAL LLC

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

Voss Capital is based out of Houston. Voss Capital is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $130,506,317 (Form ADV from 2019-08-07). Their last reported 13F filing for Q4 2019 included $663,796,000 in managed 13F securities and a top 10 holdings concentration of 51.38%. Voss Capital's largest holding is eHealth Inc with shares held of 23,700. Whalewisdom has at least 1 13F filings, 4 13D filings, and 5 Form 4 filings

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12/31/2019

Top Sells

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12/31/2019

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 15.48%
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: 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: 2
Amount of client funds and securities by related persons: 130,506,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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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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