Samson Rock Capital LLP
- SEC CIK
- 0001788558
- Latest filing
- Jul 1, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2
- −5 vs. Q4 2024
- Portfolio value
- $53.6M
- −$76.9M (−58.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 320,000 | $51.1M | 95.3% | −320,000−50.0% | Reduced | History |
| SOLVSolventum Corp | Stock | 33,000 | $2.51M | 4.7% | +33,000 | New | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ZUOZuora Inc | COM CL A | 2,095,340 | $20.8M | 15.9% | History |
| KKellanova | Stock | 225,000 | $18.2M | 14.0% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 504,000 | $3.49M | 2.7% | History |
| VEONVEON Ltd. | SPONSORED ADS | 36,000 | $1.44M | 1.1% | History |
| IMXIInternational Money Express, Inc. | COM | 46,685 | $972.4K | 0.7% | History |
| NBISNebius Group N.V. | Stock | 16,500 | $457.1K | 0.4% | History |