Ownership history in Voss Capital, LP Β· 13 quarters on record
This page tracks every 13F SEC filing in which Voss Capital, LP reported a position in LATHAM GROUP INC (SWIM). 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 outperformed the S&P 500 by +32.7% annually on this SWIM position. Timing score: 60% (6/10 decisions correct). Average cost basis: $4.65. Maximum drawdown during holding period: β29.1%.
π₯ Exceptional β beat the S&P 500 by 32.7% per year on this position.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 10 add/trim decisions correct
Best entry: $2.63 (2023 Q4) Β· Worst: $6.96 (2024 Q4)
πͺ Held through 2 major drawdowns (>20%).
8 adds Β· 4 trims. Bought during 4 of 6 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.5% 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