Samson Rock Capital LLP
- SEC CIK
- 0001788558
- Latest filing
- Jul 1, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 8
- +3 vs. Q2 2024
- Portfolio value
- $98.5M
- −$36.3M (−27.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 618,150 | $83.9M | 85.2% | −77,263−11.1% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 185,000 | $3.42M | 3.5% | +185,000 | New | History |
| ZUOZuora Inc | COM CL A | 300,000 | $2.59M | 2.6% | +135,000+81.8% | Added | History |
| SQSPSquarespace, Inc. | CLASS A | 50,000 | $2.32M | 2.4% | −186,513−78.9% | Reduced | History |
| VSTSVestis Corp | COM SHS | 150,000 | $2.23M | 2.3% | +150,000 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 240,000 | $1.78M | 1.8% | +240,000 | New | History |
| IMXIInternational Money Express, Inc. | COM | 69,000 | $1.28M | 1.3% | +69,000 | New | History |
| VEONVEON Ltd. | SPONSORED ADS | 30,000 | $912.6K | 0.9% | +30,000 | New | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.