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Livermore
Livermore
ZHEN

Samson Rock Capital LLP

SEC CIK
0001788558
Latest filing
Jul 1, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
42
+24 vs. Q2 2023
Portfolio value
$309.2M
+$243.0M (+366.9%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Samson Rock Capital LLP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATVIActivision Blizzard, Inc.COM1,475,000$138.1M44.7%+1,475,000NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS500,000$57.8M18.7%+360,000+257.1%AddedHistory
SGENSeagen Inc.COM170,000$36.1M11.7%+90,000+112.5%AddedHistory
CPRICapri Holdings LtdSHS300,000$15.8M5.1%+300,000NewHistory
VMWVmware LLCCL A COM50,000$8.32M2.7%+50,000NewHistory
NTESNetEase, Inc.SPONSORED ADS41,168$4.12M1.3%+41,168NewHistory
WRKWestRock CoCOM100,000$3.58M1.2%+100,000NewHistory
ARGXArgenx SESPONSORED ADR7,000$3.44M1.1%+7,000NewHistory
XUnited States Steel CorpCOM100,000$3.25M1.1%+100,000NewHistory
CDWCDW CorpCOM14,329$2.89M0.9%+14,329NewHistory
CCEPCoca-Cola Europacific Partners plcSHS42,582$2.66M0.9%+42,582NewHistory
NABLN-able, Inc.COMMON STOCK176,490$2.28M0.7%+176,490NewHistory
TTWOTake Two Interactive Software IncCOM15,200$2.13M0.7%+15,200NewHistory
FISFidelity National Information Services, Inc.Stock36,000$1.99M0.6%+3,000+9.1%AddedHistory
JAMFJamf Holding Corp.COM98,965$1.75M0.6%+98,965NewHistory
ATENA10 Networks, Inc.Stock109,448$1.65M0.5%+87,832+406.3%AddedHistory
VRNSVaronis Systems IncCOM51,543$1.57M0.5%+51,543NewHistory
NEMNEWMONT CorpStock42,323$1.56M0.5%+42,323NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR30,000$1.54M0.5%−60,000−66.7%ReducedHistory
OTEXOpen Text CorpCOM43,585$1.53M0.5%+19,455+80.6%AddedHistory
TENBTenable Holdings, Inc.COM33,461$1.50M0.5%+33,461NewHistory
TPRTapestry, Inc.COM48,000$1.38M0.4%+48,000NewHistory
PSNParsons CorpCOM24,206$1.32M0.4%+24,206NewHistory
GOGOGogo Inc.COM108,000$1.29M0.4%+108,000NewHistory
XOMExxonMobil Holdings CorpCOM10,400$1.22M0.4%+10,400NewHistory
FFIVF5, Inc.Stock6,902$1.11M0.4%+6,902NewHistory
NXTNextpower Inc.Stock25,580$1.03M0.3%+25,580NewHistory
BAHBooz Allen Hamilton Holding CorpCL A8,645$944.6K0.3%+8,645NewHistory
RPDRapid7, Inc.COM20,364$932.3K0.3%+20,364NewHistory
PFSProvident Financial Services IncCOM56,804$868.5K0.3%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A2,495$862.9K0.3%+2,495NewHistory
BEBloom Energy CorpCOM CL A61,672$817.8K0.3%+61,672NewHistory
MANUManchester United plcORD CL A33,000$653.1K0.2%+33,000NewHistory
BIDUBaidu, Inc.ADR4,381$588.6K0.2%+4,381NewHistory
WAFDWafd IncStock18,938$485.2K0.2%−18,937−50.0%ReducedHistory
SWISolarWinds CorpCOM46,681$440.7K0.1%+46,681NewHistory
TFPMTriple Flag Precious Metals Corp.Stock30,973$405.7K0.1%+30,973NewHistory
LINLinde PLCStock1,000$372.4K0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM27,184$339.0K0.1%+27,184NewHistory
RXTRackspace Technology, Inc.COM110,297$259.2K0.1%+110,297NewHistory
CGNTCognyte Software Ltd.ORD SHS35,247$169.5K0.1%+35,247NewHistory
OSPNOneSpan Inc.COM11,732$126.1K<0.1%+11,732NewHistory

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Samson Rock Capital LLP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CIRCircor International IncCOM189,625$10.7M16.2%History
ABSTAbsolute Software CorpCOM677,823$7.77M11.7%History
GMEDGlobus Medical IncStock59,144$3.52M5.3%History
NRGNRG Energy, Inc.Stock24,000$897.4K1.4%History
TSEMTower Semiconductor LtdSHS NEW20,000$750.4K1.1%History
ZDZiff Davis, Inc.COM7,867$551.2K0.8%History
ORMPOramed Pharmaceuticals Inc.COM NEW36,856$131.9K0.2%History
USASAmericas Gold & Silver CorpCOM291,712$103.0K0.2%History
GOROGoldgroup Mining Inc.COM149,160$94.0K0.1%History