Samson Rock Capital LLP
- SEC CIK
- 0001788558
- Latest filing
- Jul 1, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 21
- −2 vs. Q1 2022
- Portfolio value
- $81.8M
- −$25.1M (−23.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 650,000 | $19.2M | 23.4% | +251,600+63.2% | Added | – |
| ZENZendesk, Inc. | COM | 255,464 | $18.9M | 23.1% | +255,464 | New | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 193,190 | $12.3M | 15.1% | +193,190 | New | – |
| COLBColumbia Banking System, Inc. | COM | 200,000 | $5.73M | 7.0% | +200,000 | New | History |
| Yamana Gold Inc98462Y100 | COM | 1,000,000 | $4.65M | 5.7% | +1,000,000 | New | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 69,822 | $3.20M | 3.9% | +69,822 | New | History |
| SSentinelOne, Inc. | CL A | 132,468 | $3.09M | 3.8% | +132,468 | New | History |
| CSLCarlisle Companies Inc | COM | 12,864 | $3.07M | 3.8% | +12,864 | New | History |
| FHNFirst Horizon Corp | COM | 120,126 | $2.63M | 3.2% | +120,126 | New | History |
| EHCEncompass Health Corp | COM | 24,000 | $1.35M | 1.6% | +5,100+27.0% | Added | History |
| OVVOvintiv Inc. | COM | 27,595 | $1.22M | 1.5% | +27,595 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,500 | $987.4K | 1.2% | +10,500 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 100,000 | $912.0K | 1.1% | +100,000 | New | History |
| JAMFJamf Holding Corp. | COM | 35,912 | $889.5K | 1.1% | +35,912 | New | History |
| VYXNCR Voyix Corp | COM | 27,000 | $840.0K | 1.0% | +3,000+12.5% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 75,000 | $698.3K | 0.9% | +75,000 | New | – |
| CLRContinental Resources, Inc | COM | 10,150 | $663.3K | 0.8% | +10,150 | New | History |
| ZDZiff Davis, Inc. | COM | 8,780 | $654.4K | 0.8% | +8,780 | New | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 20,000 | $366.2K | 0.4% | +20,000 | New | History |
| PINGPing Identity Holding Corp. | COM | 18,356 | $333.0K | 0.4% | +18,356 | New | History |
| RXTRackspace Technology, Inc. | COM | 13,568 | $97.3K | 0.1% | +13,568 | New | History |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ZNGAZynga Inc | CL A | 3,000,000 | $27.7M | 25.9% | History |
| APTSPreferred Apartment Communities Inc | COM | 1,049,826 | $26.2M | 24.5% | History |
| PLANAnaplan, Inc. | COM | 240,000 | $15.6M | 14.6% | History |
| LHCGLHC Group, Inc | COM | 60,000 | $10.1M | 9.5% | History |
| MROMarathon Oil Corp | COM | 68,434 | $1.72M | 1.6% | History |
| TRGPTarga Resources Corp. | COM | 19,607 | $1.48M | 1.4% | History |
| PWRQuanta Services, Inc. | COM | 11,109 | $1.46M | 1.4% | History |
| LPLALPL Financial Holdings Inc. | COM | 6,277 | $1.15M | 1.1% | History |
| MNDYmonday.com Ltd. | SHS | 6,480 | $1.02M | 1.0% | History |
| COHRCoherent Corp. | COM | 14,094 | $1.02M | 1.0% | History |
| VNTVontier Corp | Stock | 39,000 | $990.2K | 0.9% | History |
| EMBJEmbraer S.A. | ADR | 43,500 | $548.5K | 0.5% | History |
| ARESAres Management Corp | CL A COM STK | 6,734 | $547.0K | 0.5% | History |
| BBBLACKBERRY Ltd | COM | 66,409 | $492.7K | 0.5% | History |
| TDAYUSA TODAY Co., Inc. | COM | 105,000 | $473.6K | 0.4% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,309 | $471.7K | 0.4% | History |
| AAAlcoa Corp | Stock | 4,410 | $397.0K | 0.4% | History |
| APAAPA Corp | Stock | 7,049 | $291.3K | 0.3% | History |
| CLFCleveland-Cliffs Inc. | COM | 8,505 | $273.9K | 0.3% | History |
| CARAvis Budget Group, Inc. | COM | 868 | $228.7K | 0.2% | History |