Samson Rock Capital LLP
- SEC CIK
- 0001788558
- Latest filing
- Jul 1, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 40
- +19 vs. Q2 2022
- Portfolio value
- $133.2M
- +$51.5M (+62.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 620,000 | $46.1M | 34.6% | +620,000 | New | History |
| Shaw Communications Inc82028K200 | CL B CONV | 1,350,000 | $32.9M | 24.7% | +700,000+107.7% | Added | – |
| CYBECyberoptics Corp | COM | 325,000 | $17.5M | 13.1% | +325,000 | New | History |
| Yamana Gold Inc98462Y100 | COM | 1,365,393 | $6.18M | 4.6% | +365,393+36.5% | Added | – |
| COLBColumbia Banking System, Inc. | COM | 210,000 | $6.07M | 4.6% | +10,000+5.0% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 300,000 | $4.17M | 3.1% | +300,000 | New | – |
| YAlleghany Corp | COM | 2,828 | $2.37M | 1.8% | +2,828 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 199,150 | $1.84M | 1.4% | +199,150 | New | History |
| DXCDXC Technology Co | Stock | 66,000 | $1.62M | 1.2% | +66,000 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 184,502 | $1.49M | 1.1% | +84,502+84.5% | Added | History |
| KKellanova | Stock | 19,439 | $1.35M | 1.0% | +19,439 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 50,000 | $979.0K | 0.7% | +50,000 | New | History |
| FORGForgeRock, Inc. | CL A | 65,958 | $958.0K | 0.7% | +65,958 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 31,017 | $914.0K | 0.7% | +31,017 | New | – |
| TRVTravelers Companies, Inc. | Stock | 4,296 | $658.0K | 0.5% | +4,296 | New | History |
| AMGNAmgen Inc | Stock | 2,810 | $633.0K | 0.5% | +2,810 | New | History |
| VNTVontier Corp | Stock | 36,000 | $602.0K | 0.5% | +36,000 | New | History |
| Starz Entertainment Corp535919401 | CL A VTG | 81,000 | $602.0K | 0.5% | +6,000+8.0% | Added | – |
| IPInternational Paper Co | COM | 17,752 | $563.0K | 0.4% | +17,752 | New | History |
| HUMHumana Inc | Stock | 1,105 | $536.0K | 0.4% | +1,105 | New | History |
| MCKMcKesson Corp | Stock | 1,356 | $461.0K | 0.3% | +1,356 | New | History |
| BMYBristol Myers Squibb Co | Stock | 6,398 | $455.0K | 0.3% | +6,398 | New | History |
| ABSTAbsolute Software Corp | COM | 35,001 | $405.0K | 0.3% | +35,001 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,561 | $403.0K | 0.3% | +2,561 | New | History |
| AIZAssurant, Inc. | Stock | 2,578 | $375.0K | 0.3% | +2,578 | New | History |
| DUKDuke Energy CORP | Stock | 3,546 | $330.0K | 0.2% | +3,546 | New | History |
| CBChubb Ltd | Stock | 1,549 | $282.0K | 0.2% | +1,549 | New | History |
| DPZDominos Pizza Inc | COM | 866 | $269.0K | 0.2% | +866 | New | History |
| ABBVAbbVie Inc. | Stock | 1,980 | $266.0K | 0.2% | +1,980 | New | History |
| ARESAres Management Corp | CL A COM STK | 4,268 | $264.0K | 0.2% | +4,268 | New | History |
| CORCencora, Inc. | Stock | 1,832 | $248.0K | 0.2% | +1,832 | New | History |
| DARDarling Ingredients Inc. | COM | 3,681 | $243.0K | 0.2% | +3,681 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,037 | $242.0K | 0.2% | +2,037 | New | History |
| PCTYPaylocity Holding Corp | COM | 924 | $223.0K | 0.2% | +924 | New | History |
| FHNFirst Horizon Corp | COM | 9,010 | $206.0K | 0.2% | −111,116−92.5% | Reduced | History |
| SWISolarWinds Corp | COM | 25,361 | $197.0K | 0.1% | +25,361 | New | History |
| RXTRackspace Technology, Inc. | COM | 26,967 | $110.0K | 0.1% | +13,399+98.8% | Added | History |
| OSPNOneSpan Inc. | COM | 12,477 | $107.0K | 0.1% | +12,477 | New | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 168,240 | $102.0K | 0.1% | +168,240 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 24,316 | $98.0K | 0.1% | +24,316 | New | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 255,464 | $18.9M | 23.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 193,190 | $12.3M | 15.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 69,822 | $3.20M | 3.9% | History |
| SSentinelOne, Inc. | CL A | 132,468 | $3.09M | 3.8% | History |
| CSLCarlisle Companies Inc | COM | 12,864 | $3.07M | 3.8% | History |
| EHCEncompass Health Corp | COM | 24,000 | $1.35M | 1.6% | History |
| OVVOvintiv Inc. | COM | 27,595 | $1.22M | 1.5% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,500 | $987.4K | 1.2% | History |
| JAMFJamf Holding Corp. | COM | 35,912 | $889.5K | 1.1% | History |
| VYXNCR Voyix Corp | COM | 27,000 | $840.0K | 1.0% | History |
| CLRContinental Resources, Inc | COM | 10,150 | $663.3K | 0.8% | History |
| ZDZiff Davis, Inc. | COM | 8,780 | $654.4K | 0.8% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 20,000 | $366.2K | 0.4% | History |
| PINGPing Identity Holding Corp. | COM | 18,356 | $333.0K | 0.4% | History |