Samson Rock Capital LLP
- SEC CIK
- 0001788558
- Latest filing
- Jul 1, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 7
- −1 vs. Q3 2024
- Portfolio value
- $130.5M
- +$32.0M (+32.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 640,000 | $85.1M | 65.2% | +21,850+3.5% | Added | History |
| ZUOZuora Inc | COM CL A | 2,095,340 | $20.8M | 15.9% | +1,795,340+598.4% | Added | History |
| KKellanova | Stock | 225,000 | $18.2M | 14.0% | +225,000 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 504,000 | $3.49M | 2.7% | +264,000+110.0% | Added | History |
| VEONVEON Ltd. | SPONSORED ADS | 36,000 | $1.44M | 1.1% | +6,000+20.0% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 46,685 | $972.4K | 0.7% | −22,315−32.3% | Reduced | History |
| NBISNebius Group N.V. | Stock | 16,500 | $457.1K | 0.4% | +16,500 | New | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.