Samson Rock Capital LLP
- SEC CIK
- 0001788558
- Latest filing
- Jul 1, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 5
- −5 vs. Q1 2024
- Portfolio value
- $134.8M
- +$6.39M (+5.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 695,413 | $102.6M | 76.1% | +170,413+32.5% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 550,000 | $18.5M | 13.7% | +550,000 | New | History |
| SQSPSquarespace, Inc. | CLASS A | 236,513 | $10.3M | 7.7% | +236,513 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 24,000 | $1.73M | 1.3% | +1,500+6.7% | Added | History |
| ZUOZuora Inc | COM CL A | 165,000 | $1.64M | 1.2% | +165,000 | New | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 74,735 | $19.6M | 15.3% | History |
| CPRICapri Holdings Ltd | SHS | 199,808 | $9.05M | 7.0% | History |
| XUnited States Steel Corp | COM | 185,000 | $7.54M | 5.9% | History |
| GENGen Digital Inc. | Stock | 150,000 | $3.36M | 2.6% | History |
| VYXNCR Voyix Corp | COM | 174,000 | $2.20M | 1.7% | History |
| GTLSChart Industries Inc | COM | 12,000 | $1.98M | 1.5% | History |
| FNVFranco Nevada Corp | Stock | 16,500 | $1.97M | 1.5% | History |
| AGRAvangrid, Inc. | COM | 25,762 | $938.8K | 0.7% | History |