Samson Rock Capital LLP
- SEC CIK
- 0001788558
- Latest filing
- Jul 1, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 16
- −53 vs. Q3 2021
- Portfolio value
- $33.2M
- −$125.0M (−79.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 100,000 | $21.2M | 63.8% | +100,000 | New | History |
| AERAerCap Holdings N.V. | SHS | 70,000 | $4.58M | 13.8% | +70,000 | New | History |
| VNTVontier Corp | Stock | 111,000 | $3.41M | 10.3% | +45,000+68.2% | Added | History |
| EHCEncompass Health Corp | COM | 18,000 | $1.17M | 3.5% | +18,000 | New | History |
| TROXTronox Holdings plc | SHS | 36,000 | $865.1K | 2.6% | +21,480+147.9% | Added | History |
| MGIMoneygram International Inc | COM NEW | 99,000 | $781.1K | 2.3% | +99,000 | New | History |
| Discovery Inc25470F302 | COM SER C | 30,000 | $687.0K | 2.1% | −27,150−47.5% | Reduced | – |
| TSEOQTrinseo PLC | COM | 9,000 | $472.1K | 1.4% | +9,000 | New | History |
| NUANNuance Communications, Inc. | COM | 697,739 | $38.6K | 0.1% | −461,983−39.8% | Reduced | History |
| Golden Star Res Ltd Cda38119T807 | COM | 3,652,464 | $14.0K | <0.1% | +3,652,464 | New | – |
| Shaw Communications Inc82028K200 | CL B CONV | 260,000 | $7.89K | <0.1% | −50,000−16.1% | Reduced | – |
| VRSBillerud Americas Corp | CL A | 165,491 | $4.47K | <0.1% | +165,491 | New | History |
| MTBM&T Bank Corp | COM | 6,912 | $1.06K | <0.1% | +6,912 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 119,520 | $637 | <0.1% | +50,520+73.2% | Added | History |
| SSentinelOne, Inc. | CL A | 9,375 | $473 | <0.1% | +9,375 | New | History |
| KNBEKnowBe4, Inc. | CL A | 13,296 | $305 | <0.1% | +13,296 | New | History |
Sold out since Q3 2021 (63)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 52,000 | $14.1M | 8.9% | History |
| PPDPPD, Inc. | COM | 206,999 | $9.69M | 6.1% | History |
| FIVNFive9, Inc. | COM | 40,000 | $6.39M | 4.0% | History |
| Echo Global Logistics, Inc.27875T101 | COM | 100,000 | $4.77M | 3.0% | – |
| ENTGEntegris Inc | COM | 34,873 | $4.39M | 2.8% | History |
| IECIec Electronics Corp | COM | 200,000 | $3.07M | 1.9% | History |
| FVRRFiverr International Ltd. | ORD SHS | 14,697 | $2.69M | 1.7% | History |
| BILLBILL Holdings, Inc. | Stock | 8,762 | $2.34M | 1.5% | History |
| KRNTKornit Digital Ltd. | SHS | 15,599 | $2.26M | 1.4% | History |
| INMDInMode Ltd. | SHS | 12,874 | $2.05M | 1.3% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 188,513 | $2.05M | 1.3% | – |
| APGAPi Group Corp | COM STK | 100,500 | $2.04M | 1.3% | History |
| RGENRepligen Corp | COM | 6,686 | $1.93M | 1.2% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 38,099 | $1.54M | 1.0% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 44,646 | $1.44M | 0.9% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 15,872 | $1.18M | 0.7% | – |
| SOFISoFi Technologies, Inc. | Stock | 74,312 | $1.18M | 0.7% | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 41,381 | $1.05M | 0.7% | – |
| DTEDte Energy Co | COM | 8,599 | $961.0K | 0.6% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 36,846 | $958.0K | 0.6% | – |
| PWRQuanta Services, Inc. | COM | 7,487 | $852.0K | 0.5% | History |
| ODPODP Corp | COM | 19,800 | $795.0K | 0.5% | History |
| ASANAsana, Inc. | CL A | 7,476 | $776.0K | 0.5% | History |
| PCTYPaylocity Holding Corp | COM | 2,705 | $758.0K | 0.5% | History |
| HGVHilton Grand Vacations Inc. | COM | 15,000 | $714.0K | 0.5% | History |
| UPSTUpstart Holdings, Inc. | COM | 2,240 | $709.0K | 0.4% | History |
| JXNJackson Financial Inc. | COM CL A | 27,100 | $705.0K | 0.4% | History |
| LCIDLucid Group, Inc. | COM | 24,119 | $612.0K | 0.4% | History |
| PPLIPeople Inc | COM NEW | 4,200 | $547.0K | 0.3% | History |
| CIVICivitas Resources, Inc. | COM NEW | 10,330 | $495.0K | 0.3% | History |
| FANGDiamondback Energy, Inc. | Stock | 4,606 | $436.0K | 0.3% | History |
| PSFEPaysafe Ltd | ORD | 50,700 | $393.0K | 0.2% | History |
| HAYWHayward Holdings, Inc. | COM | 17,572 | $391.0K | 0.2% | History |
| RHRH | COM | 577 | $385.0K | 0.2% | History |
| COMPCompass, Inc. | CL A | 25,674 | $340.0K | 0.2% | History |
| GTMZoomInfo Technologies Inc. | Stock | 5,485 | $336.0K | 0.2% | History |
| HUTHut 8 Corp. | Common Stock | 39,681 | $334.0K | 0.2% | History |
| ESTCElastic N.V. | ORD SHS | 2,121 | $316.0K | 0.2% | History |
| THRNThorne Healthtech, Inc. | COM | 35,000 | $303.0K | 0.2% | History |
| TWKSThoughtworks Holding, Inc. | COM | 10,000 | $287.0K | 0.2% | History |
| OMABCentral North Airport Group | SPON ADR | 6,020 | $282.0K | 0.2% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 10,383 | $270.0K | 0.2% | History |
| TYRATyra Biosciences, Inc. | COM | 15,267 | $269.0K | 0.2% | History |
| CONECyrusOne Holdco LLC | COM | 3,450 | $267.0K | 0.2% | History |
| AKAA.K.A. Brands Holding Corp. | COM | 30,000 | $257.0K | 0.2% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 6,667 | $254.0K | 0.2% | History |
| ENVXEnovix Corp | COM | 12,727 | $240.0K | 0.2% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,097 | $240.0K | 0.2% | History |
| DICEDICE Therapeutics, Inc. | COM | 7,333 | $240.0K | 0.2% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,278 | $237.0K | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,126 | $221.0K | 0.1% | History |
| NENoble Corp plc | Equities | 7,899 | $214.0K | 0.1% | History |
| REREATRenew Inc. | SPONSORED ADS | 20,546 | $206.0K | 0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 10,709 | $172.0K | 0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 12,154 | $165.0K | 0.1% | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 21,690 | $161.0K | 0.1% | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 20,034 | $152.0K | 0.1% | History |
| ABSIAbsci Corp | COM | 12,506 | $145.0K | 0.1% | History |
| CAAPCorporacion America Airports S.A. | COM | 17,960 | $101.0K | 0.1% | History |
| BARKBark, Inc. | COM | 13,715 | $94.0K | 0.1% | History |
| EVGOEVgo Inc. | CL A COM | 11,282 | $92.0K | 0.1% | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 13,796 | $81.0K | 0.1% | – |
| ROOTRoot, Inc. | COM CL A | 10,002 | $53.0K | <0.1% | History |