Samson Rock Capital LLP
- SEC CIK
- 0001788558
- Latest filing
- Jul 1, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 18
- +6 vs. Q1 2023
- Portfolio value
- $66.2M
- −$128.7M (−66.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 80,000 | $15.4M | 23.3% | +80,000 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 140,000 | $14.4M | 21.7% | −660,000−82.5% | Reduced | History |
| CIRCircor International Inc | COM | 189,625 | $10.7M | 16.2% | +189,625 | New | History |
| ABSTAbsolute Software Corp | COM | 677,823 | $7.77M | 11.7% | +677,823 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 90,000 | $6.47M | 9.8% | +90,000 | New | History |
| GMEDGlobus Medical Inc | Stock | 59,144 | $3.52M | 5.3% | +59,144 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 33,000 | $1.81M | 2.7% | −42,000−56.0% | Reduced | History |
| WAFDWafd Inc | Stock | 37,875 | $1.00M | 1.5% | +37,875 | New | History |
| OTEXOpen Text Corp | COM | 24,130 | $1.00M | 1.5% | +24,130 | New | History |
| PFSProvident Financial Services Inc | COM | 56,804 | $928.2K | 1.4% | +56,804 | New | History |
| NRGNRG Energy, Inc. | Stock | 24,000 | $897.4K | 1.4% | +24,000 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,000 | $750.4K | 1.1% | +20,000 | New | History |
| ZDZiff Davis, Inc. | COM | 7,867 | $551.2K | 0.8% | +7,867 | New | History |
| LINLinde PLC | Stock | 1,000 | $381.1K | 0.6% | 00.0% | Unchanged | History |
| ATENA10 Networks, Inc. | Stock | 21,616 | $315.4K | 0.5% | +21,616 | New | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 36,856 | $131.9K | 0.2% | +36,856 | New | History |
| USASAmericas Gold & Silver Corp | COM | 291,712 | $103.0K | 0.2% | +291,712 | New | History |
| GOROGoldgroup Mining Inc. | COM | 149,160 | $94.0K | 0.1% | +149,160 | New | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 2,224,400 | $66.6M | 34.1% | – |
| MAXRMaxar Technologies Inc. | COM | 281,700 | $14.4M | 7.4% | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 783,958 | $9.56M | 4.9% | – |
| SUMOSumo Logic, Inc. | COM | 648,995 | $7.77M | 4.0% | History |
| APOApollo Global Management, Inc. | COM | 49,500 | $3.13M | 1.6% | History |
| NATINational Instruments Corp | COM | 20,000 | $1.05M | 0.5% | History |
| MNDYmonday.com Ltd. | SHS | 2,339 | $333.9K | 0.2% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 4,467 | $246.3K | 0.1% | History |
| CRONCronos Group Inc. | COM | 66,600 | $128.1K | 0.1% | History |