Samson Rock Capital LLP
- SEC CIK
- 0001788558
- Latest filing
- Jul 1, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 10
- −32 vs. Q3 2023
- Portfolio value
- $95.2M
- −$214.0M (−69.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 335,016 | $51.0M | 53.6% | +335,016 | New | History |
| CPRICapri Holdings Ltd | SHS | 312,000 | $15.7M | 16.5% | +12,000+4.0% | Added | History |
| XUnited States Steel Corp | COM | 300,000 | $14.6M | 15.3% | +200,000+200.0% | Added | History |
| TPRTapestry, Inc. | COM | 75,000 | $2.76M | 2.9% | +27,000+56.3% | Added | History |
| GENGen Digital Inc. | Stock | 102,000 | $2.33M | 2.4% | +102,000 | New | History |
| CMBTCmb.tech NV | SHS | 129,980 | $2.29M | 2.4% | +129,980 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 27,000 | $2.09M | 2.2% | +27,000 | New | History |
| CVXChevron Corp | Stock | 10,835 | $1.62M | 1.7% | +10,835 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 24,000 | $1.44M | 1.5% | −12,000−33.3% | Reduced | History |
| GOGOGogo Inc. | COM | 135,000 | $1.37M | 1.4% | +27,000+25.0% | Added | History |
Sold out since Q3 2023 (37)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,475,000 | $138.1M | 44.7% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 500,000 | $57.8M | 18.7% | History |
| SGENSeagen Inc. | COM | 170,000 | $36.1M | 11.7% | History |
| VMWVmware LLC | CL A COM | 50,000 | $8.32M | 2.7% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 41,168 | $4.12M | 1.3% | History |
| WRKWestRock Co | COM | 100,000 | $3.58M | 1.2% | History |
| ARGXArgenx SE | SPONSORED ADR | 7,000 | $3.44M | 1.1% | History |
| CDWCDW Corp | COM | 14,329 | $2.89M | 0.9% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 42,582 | $2.66M | 0.9% | History |
| NABLN-able, Inc. | COMMON STOCK | 176,490 | $2.28M | 0.7% | History |
| TTWOTake Two Interactive Software Inc | COM | 15,200 | $2.13M | 0.7% | History |
| JAMFJamf Holding Corp. | COM | 98,965 | $1.75M | 0.6% | History |
| ATENA10 Networks, Inc. | Stock | 109,448 | $1.65M | 0.5% | History |
| VRNSVaronis Systems Inc | COM | 51,543 | $1.57M | 0.5% | History |
| NEMNEWMONT Corp | Stock | 42,323 | $1.56M | 0.5% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 30,000 | $1.54M | 0.5% | History |
| OTEXOpen Text Corp | COM | 43,585 | $1.53M | 0.5% | History |
| TENBTenable Holdings, Inc. | COM | 33,461 | $1.50M | 0.5% | History |
| PSNParsons Corp | COM | 24,206 | $1.32M | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 10,400 | $1.22M | 0.4% | History |
| FFIVF5, Inc. | Stock | 6,902 | $1.11M | 0.4% | History |
| NXTNextpower Inc. | Stock | 25,580 | $1.03M | 0.3% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,645 | $944.6K | 0.3% | History |
| RPDRapid7, Inc. | COM | 20,364 | $932.3K | 0.3% | History |
| PFSProvident Financial Services Inc | COM | 56,804 | $868.5K | 0.3% | History |
| MDBMongoDB, Inc. | CL A | 2,495 | $862.9K | 0.3% | History |
| BEBloom Energy Corp | COM CL A | 61,672 | $817.8K | 0.3% | History |
| MANUManchester United plc | ORD CL A | 33,000 | $653.1K | 0.2% | History |
| BIDUBaidu, Inc. | ADR | 4,381 | $588.6K | 0.2% | History |
| WAFDWafd Inc | Stock | 18,938 | $485.2K | 0.2% | History |
| SWISolarWinds Corp | COM | 46,681 | $440.7K | 0.1% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 30,973 | $405.7K | 0.1% | History |
| LINLinde PLC | Stock | 1,000 | $372.4K | 0.1% | History |
| EFCEllington Financial Inc. | COM | 27,184 | $339.0K | 0.1% | History |
| RXTRackspace Technology, Inc. | COM | 110,297 | $259.2K | 0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 35,247 | $169.5K | 0.1% | History |
| OSPNOneSpan Inc. | COM | 11,732 | $126.1K | <0.1% | History |