Samson Rock Capital LLP
- SEC CIK
- 0001788558
- Latest filing
- Jul 1, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 10
- 0 vs. Q4 2023
- Portfolio value
- $128.4M
- +$33.2M (+34.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 525,000 | $80.1M | 62.4% | +525,000 | New | History |
| PXDPioneer Natural Resources Co | COM | 74,735 | $19.6M | 15.3% | +74,735 | New | History |
| CPRICapri Holdings Ltd | SHS | 199,808 | $9.05M | 7.0% | −112,192−36.0% | Reduced | History |
| XUnited States Steel Corp | COM | 185,000 | $7.54M | 5.9% | −115,000−38.3% | Reduced | History |
| GENGen Digital Inc. | Stock | 150,000 | $3.36M | 2.6% | +48,000+47.1% | Added | History |
| VYXNCR Voyix Corp | COM | 174,000 | $2.20M | 1.7% | +174,000 | New | History |
| GTLSChart Industries Inc | COM | 12,000 | $1.98M | 1.5% | +12,000 | New | History |
| FNVFranco Nevada Corp | Stock | 16,500 | $1.97M | 1.5% | +16,500 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,500 | $1.63M | 1.3% | −4,500−16.7% | Reduced | History |
| AGRAvangrid, Inc. | COM | 25,762 | $938.8K | 0.7% | +25,762 | New | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 335,016 | $51.0M | 53.6% | History |
| TPRTapestry, Inc. | COM | 75,000 | $2.76M | 2.9% | History |
| CMBTCmb.tech NV | SHS | 129,980 | $2.29M | 2.4% | History |
| CVXChevron Corp | Stock | 10,835 | $1.62M | 1.7% | History |
| FISFidelity National Information Services, Inc. | Stock | 24,000 | $1.44M | 1.5% | History |
| GOGOGogo Inc. | COM | 135,000 | $1.37M | 1.4% | History |