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Livermore
Livermore
ZHEN

Samson Rock Capital LLP

SEC CIK
0001788558
Latest filing
Jul 1, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
19
−21 vs. Q3 2022
Portfolio value
$116.6M
−$16.7M (−12.5%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Samson Rock Capital LLP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATVIActivision Blizzard, Inc.COM450,000$34.4M29.5%−170,000−27.4%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS250,000$28.4M24.4%+250,000NewHistory
Shaw Communications Inc82028K200CL B CONV625,000$18.0M15.4%−725,000−53.7%Reduced–
BKIBlack Knight, Inc.COM148,590$9.18M7.9%+148,590NewHistory
FORGForgeRock, Inc.CL A200,000$4.55M3.9%+134,042+203.2%AddedHistory
OFIXOrthofix Medical Inc.COM160,000$3.28M2.8%+160,000NewHistory
NRGNRG Energy, Inc.Stock84,000$2.67M2.3%+84,000NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW85,500$2.67M2.3%+85,500NewHistory
TTCToro CoCOM19,812$2.24M1.9%+19,812NewHistory
ACMAecomCOM23,428$1.99M1.7%+23,428NewHistory
RSReliance, Inc.COM9,484$1.92M1.6%+9,484NewHistory
GGGGraco IncCOM28,080$1.89M1.6%+28,080NewHistory
UTHRUnited Therapeutics CorpCOM5,512$1.53M1.3%+5,512NewHistory
AXONAxon Enterprise, Inc.COM6,604$1.10M0.9%+6,604NewHistory
Starz Entertainment Corp535919401CL A VTG150,000$856.5K0.7%+69,000+85.2%Added–
SCIService Corp InternationalCOM10,504$726.2K0.6%+10,504NewHistory
WMGWarner Music Group Corp.COM CL A11,760$411.8K0.4%+11,760NewHistory
SPBSpectrum Brands Holdings, Inc.COM6,000$365.5K0.3%+6,000NewHistory
HHyatt Hotels CorpCOM CL A3,328$301.0K0.3%+3,328NewHistory

Sold out since Q3 2022 (36)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Samson Rock Capital LLP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CYBECyberoptics CorpCOM325,000$17.5M13.1%History
Yamana Gold Inc98462Y100COM1,365,393$6.18M4.6%–
COLBColumbia Banking System, Inc.COM210,000$6.07M4.6%History
Atlas CorpY0436Q109SHARES300,000$4.17M3.1%–
YAlleghany CorpCOM2,828$2.37M1.8%History
NABLN-able, Inc.COMMON STOCK199,150$1.84M1.4%History
DXCDXC Technology CoStock66,000$1.62M1.2%History
GFIGold Fields LtdSPONSORED ADR184,502$1.49M1.1%History
KKellanovaStock19,439$1.35M1.0%History
ADTNADTRAN Holdings, Inc.COM50,000$979.0K0.7%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE31,017$914.0K0.7%–
TRVTravelers Companies, Inc.Stock4,296$658.0K0.5%History
AMGNAmgen IncStock2,810$633.0K0.5%History
VNTVontier CorpStock36,000$602.0K0.5%History
IPInternational Paper CoCOM17,752$563.0K0.4%History
HUMHumana IncStock1,105$536.0K0.4%History
MCKMcKesson CorpStock1,356$461.0K0.3%History
BMYBristol Myers Squibb CoStock6,398$455.0K0.3%History
ABSTAbsolute Software CorpCOM35,001$405.0K0.3%History
KEYSKeysight Technologies, Inc.Stock2,561$403.0K0.3%History
AIZAssurant, Inc.Stock2,578$375.0K0.3%History
DUKDuke Energy CORPStock3,546$330.0K0.2%History
CBChubb LtdStock1,549$282.0K0.2%History
DPZDominos Pizza IncCOM866$269.0K0.2%History
ABBVAbbVie Inc.Stock1,980$266.0K0.2%History
ARESAres Management CorpCL A COM STK4,268$264.0K0.2%History
CORCencora, Inc.Stock1,832$248.0K0.2%History
DARDarling Ingredients Inc.COM3,681$243.0K0.2%History
IBMInternational Business Machines CorpStock2,037$242.0K0.2%History
PCTYPaylocity Holding CorpCOM924$223.0K0.2%History
FHNFirst Horizon CorpCOM9,010$206.0K0.2%History
SWISolarWinds CorpCOM25,361$197.0K0.1%History
RXTRackspace Technology, Inc.COM26,967$110.0K0.1%History
OSPNOneSpan Inc.COM12,477$107.0K0.1%History
HYMCHycroft Mining Holding CorpCOM CL A168,240$102.0K0.1%History
CGNTCognyte Software Ltd.ORD SHS24,316$98.0K0.1%History