$170 Million is the total value of Samson Rock Capital LLP's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | New | VARIAN MED SYS INC | $73,942,000 | – | 422,500 | +100.0% | 43.46% | – |
| XLNX | New | XILINX INC | $42,531,000 | – | 300,000 | +100.0% | 25.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $27,495,000 | – | 650,928 | +100.0% | 16.16% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $10,562,000 | – | 211,280 | +100.0% | 6.21% | – |
| PXD | New | PIONEER NAT RES CO | $6,697,000 | – | 58,800 | +100.0% | 3.94% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,333,000 | – | 210,805 | +100.0% | 1.96% | – |
| TSLA | New | TESLA INCput | $2,540,000 | – | 3,600 | +100.0% | 1.49% | – |
| CGEN | New | COMPUGEN LTDord | $677,000 | – | 55,917 | +100.0% | 0.40% | – |
| CSIQ | New | CANADIAN SOLAR INC | $548,000 | – | 10,701 | +100.0% | 0.32% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $491,000 | – | 8,557 | +100.0% | 0.29% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $398,000 | – | 5,621 | +100.0% | 0.23% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $385,000 | – | 8,523 | +100.0% | 0.23% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $237,000 | – | 6,245 | +100.0% | 0.14% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $210,000 | – | 2,331 | +100.0% | 0.12% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $103,000 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Shaw Communications Inc (Pre-Reincorporation) | 9 | Q1 2023 | 34.1% |
| RACKSPACE TECHNOLOGY INC | 5 | Q3 2023 | 0.3% |
| XILINX INC | 4 | Q4 2021 | 63.8% |
| Horizon Therapeutics PLC | 4 | Q3 2023 | 44.8% |
| VONTIER CORPORATION | 4 | Q3 2022 | 10.3% |
| Activision Blizzard Inc | 3 | Q3 2023 | 44.7% |
| NUANCE COMMUNICATIONS INC | 3 | Q4 2021 | 40.3% |
| SLACK TECHNOLOGIES INC | 3 | Q2 2021 | 16.2% |
| ABSOLUTE SOFTWARE CORP | 3 | Q2 2023 | 11.7% |
| Encompass Health Corp | 3 | Q2 2022 | 3.5% |
View Samson Rock Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-18 |
View Samson Rock Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.