Samson Rock Capital LLP
- SEC CIK
- 0001788558
- Latest filing
- Jul 1, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 12
- −7 vs. Q4 2022
- Portfolio value
- $194.9M
- +$78.3M (+67.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 800,000 | $87.3M | 44.8% | +550,000+220.0% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 2,224,400 | $66.6M | 34.1% | +1,599,400+255.9% | Added | – |
| MAXRMaxar Technologies Inc. | COM | 281,700 | $14.4M | 7.4% | +281,700 | New | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 783,958 | $9.56M | 4.9% | +783,958 | New | – |
| SUMOSumo Logic, Inc. | COM | 648,995 | $7.77M | 4.0% | +648,995 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 75,000 | $4.07M | 2.1% | +75,000 | New | History |
| APOApollo Global Management, Inc. | COM | 49,500 | $3.13M | 1.6% | +49,500 | New | History |
| NATINational Instruments Corp | COM | 20,000 | $1.05M | 0.5% | +20,000 | New | History |
| LINLinde PLC | Stock | 1,000 | $355.4K | 0.2% | +1,000 | New | History |
| MNDYmonday.com Ltd. | SHS | 2,339 | $333.9K | 0.2% | +2,339 | New | History |
| SYBTStock Yards Bancorp, Inc. | COM | 4,467 | $246.3K | 0.1% | +4,467 | New | History |
| CRONCronos Group Inc. | COM | 66,600 | $128.1K | 0.1% | +66,600 | New | History |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 450,000 | $34.4M | 29.5% | History |
| BKIBlack Knight, Inc. | COM | 148,590 | $9.18M | 7.9% | History |
| FORGForgeRock, Inc. | CL A | 200,000 | $4.55M | 3.9% | History |
| OFIXOrthofix Medical Inc. | COM | 160,000 | $3.28M | 2.8% | History |
| NRGNRG Energy, Inc. | Stock | 84,000 | $2.67M | 2.3% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 85,500 | $2.67M | 2.3% | History |
| TTCToro Co | COM | 19,812 | $2.24M | 1.9% | History |
| ACMAecom | COM | 23,428 | $1.99M | 1.7% | History |
| RSReliance, Inc. | COM | 9,484 | $1.92M | 1.6% | History |
| GGGGraco Inc | COM | 28,080 | $1.89M | 1.6% | History |
| UTHRUnited Therapeutics Corp | COM | 5,512 | $1.53M | 1.3% | History |
| AXONAxon Enterprise, Inc. | COM | 6,604 | $1.10M | 0.9% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 150,000 | $856.5K | 0.7% | – |
| SCIService Corp International | COM | 10,504 | $726.2K | 0.6% | History |
| WMGWarner Music Group Corp. | COM CL A | 11,760 | $411.8K | 0.4% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,000 | $365.5K | 0.3% | History |
| HHyatt Hotels Corp | COM CL A | 3,328 | $301.0K | 0.3% | History |