Ownership history in Voss Capital, LP Β· 22 quarters on record
This page tracks every 13F SEC filing in which Voss Capital, LP reported a position in ALTA EQUIPMENT GROUP INC (ALTG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Voss Capital, LP underperformed the S&P 500 by β14.2% annually on this ALTG position. Timing score: 65% (13/20 decisions correct). Average cost basis: $12.09. Maximum drawdown during holding period: β71.9%.
β Significantly underperformed the S&P 500 by 14.2% ann.
21 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
13 of 20 add/trim decisions correct
Best entry: $4.64 (2025 Q1) Β· Worst: $16.37 (2023 Q2)
πͺ Held through 2 major drawdowns (>20%).
16 adds Β· 5 trims. Bought during 5 of 8 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.62% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size