Samson Rock Capital LLP
- SEC CIK
- 0001788558
- Latest filing
- Jul 1, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 23
- +7 vs. Q4 2021
- Portfolio value
- $106.9M
- +$73.6M (+221.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZNGAZynga Inc | CL A | 3,000,000 | $27.7M | 25.9% | +3,000,000 | New | History |
| APTSPreferred Apartment Communities Inc | COM | 1,049,826 | $26.2M | 24.5% | +1,049,826 | New | History |
| PLANAnaplan, Inc. | COM | 240,000 | $15.6M | 14.6% | +240,000 | New | History |
| Shaw Communications Inc82028K200 | CL B CONV | 398,400 | $12.4M | 11.6% | +138,400+53.2% | Added | – |
| LHCGLHC Group, Inc | COM | 60,000 | $10.1M | 9.5% | +60,000 | New | History |
| MROMarathon Oil Corp | COM | 68,434 | $1.72M | 1.6% | +68,434 | New | History |
| TRGPTarga Resources Corp. | COM | 19,607 | $1.48M | 1.4% | +19,607 | New | History |
| PWRQuanta Services, Inc. | COM | 11,109 | $1.46M | 1.4% | +11,109 | New | History |
| EHCEncompass Health Corp | COM | 18,900 | $1.34M | 1.3% | +900+5.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 6,277 | $1.15M | 1.1% | +6,277 | New | History |
| MNDYmonday.com Ltd. | SHS | 6,480 | $1.02M | 1.0% | +6,480 | New | History |
| COHRCoherent Corp. | COM | 14,094 | $1.02M | 1.0% | +14,094 | New | History |
| VNTVontier Corp | Stock | 39,000 | $990.2K | 0.9% | −72,000−64.9% | Reduced | History |
| VYXNCR Voyix Corp | COM | 24,000 | $964.6K | 0.9% | +24,000 | New | History |
| EMBJEmbraer S.A. | ADR | 43,500 | $548.5K | 0.5% | +43,500 | New | History |
| ARESAres Management Corp | CL A COM STK | 6,734 | $547.0K | 0.5% | +6,734 | New | History |
| BBBLACKBERRY Ltd | COM | 66,409 | $492.7K | 0.5% | +66,409 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 105,000 | $473.6K | 0.4% | −14,520−12.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,309 | $471.7K | 0.4% | +7,309 | New | History |
| AAAlcoa Corp | Stock | 4,410 | $397.0K | 0.4% | +4,410 | New | History |
| APAAPA Corp | Stock | 7,049 | $291.3K | 0.3% | +7,049 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 8,505 | $273.9K | 0.3% | +8,505 | New | History |
| CARAvis Budget Group, Inc. | COM | 868 | $228.7K | 0.2% | +868 | New | History |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 100,000 | $21.2M | 63.8% | History |
| AERAerCap Holdings N.V. | SHS | 70,000 | $4.58M | 13.8% | History |
| TROXTronox Holdings plc | SHS | 36,000 | $865.1K | 2.6% | History |
| MGIMoneygram International Inc | COM NEW | 99,000 | $781.1K | 2.3% | History |
| Discovery Inc25470F302 | COM SER C | 30,000 | $687.0K | 2.1% | – |
| TSEOQTrinseo PLC | COM | 9,000 | $472.1K | 1.4% | History |
| NUANNuance Communications, Inc. | COM | 697,739 | $38.6K | 0.1% | History |
| Golden Star Res Ltd Cda38119T807 | COM | 3,652,464 | $14.0K | <0.1% | – |
| VRSBillerud Americas Corp | CL A | 165,491 | $4.47K | <0.1% | History |
| MTBM&T Bank Corp | COM | 6,912 | $1.06K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 9,375 | $473 | <0.1% | History |
| KNBEKnowBe4, Inc. | CL A | 13,296 | $305 | <0.1% | History |