$101 Million is the total value of Samson Rock Capital LLP's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 105.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | New | Xilinx Inc | $21,203,000,000 | – | 100,000 | +100.0% | 63.79% | – |
| AER | New | AerCap Holdings NV | $4,579,400,000 | – | 70,000 | +100.0% | 13.78% | – |
| VNT | Buy | Vontier Corp | $3,411,030,000 | +153688.5% | 111,000 | +68.2% | 10.26% | +632.0% |
| EHC | New | Encompass Health Corp | $1,174,680,000 | – | 18,000 | +100.0% | 3.53% | – |
| TROX | Buy | Tronox Holdings PLC | $865,080,000 | +241542.5% | 36,000 | +147.9% | 2.60% | +1051.3% |
| MGI | New | MoneyGram International Inc | $781,110,000 | – | 99,000 | +100.0% | 2.35% | – |
| DISCK | Sell | Discovery Inc | $687,000,000 | +49431.4% | 30,000 | -47.5% | 2.07% | +135.7% |
| New | Trinseo PLC | $472,140,000 | – | 9,000 | +100.0% | 1.42% | – | |
| NUAN | Sell | Nuance Communications Inc | $38,599,000 | -39.5% | 697,739 | -39.8% | 0.12% | -99.7% |
| GSS | New | Golden Star Resources Ltd | $13,989,000 | – | 3,652,464 | +100.0% | 0.04% | – |
| SJR | Sell | Shaw Communications Inccl b conv | $7,889,000 | -12.5% | 260,000 | -16.1% | 0.02% | -99.6% |
| VRS | New | Verso Corpcl a | $4,472,000 | – | 165,491 | +100.0% | 0.01% | – |
| MTB | New | M&T Bank Corp | $1,062,000 | – | 6,912 | +100.0% | 0.00% | – |
| GCI | Buy | Gannett Co Inc | $637,000 | +38.2% | 119,520 | +73.2% | 0.00% | -99.3% |
| KNBE | New | Knowbe4 Inccl a | $305,000 | – | 13,296 | +100.0% | 0.00% | – |
| S | New | SentinelOne Inccl a | $473,000 | – | 9,375 | +100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -10,002 | -100.0% | -0.03% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -13,796 | -100.0% | -0.05% | – |
| EVGO | Exit | EVGO INC | $0 | – | -11,282 | -100.0% | -0.06% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -13,715 | -100.0% | -0.06% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -17,960 | -100.0% | -0.06% | – |
| Exit | ABSCI CORPORATION | $0 | – | -12,506 | -100.0% | -0.09% | – | |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -20,034 | -100.0% | -0.10% | – | |
| Exit | DOMA HOLDINGS INC | $0 | – | -21,690 | -100.0% | -0.10% | – | |
| Exit | ROVER GROUP INC | $0 | – | -12,154 | -100.0% | -0.10% | – | |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -10,709 | -100.0% | -0.11% | – |
| RERE | Exit | AIHUISHOU INTL CO LTDsponsored ads | $0 | – | -20,546 | -100.0% | -0.13% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -7,899 | -100.0% | -0.14% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,126 | -100.0% | -0.14% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -10,278 | -100.0% | -0.15% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -7,333 | -100.0% | -0.15% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -3,097 | -100.0% | -0.15% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -12,727 | -100.0% | -0.15% | – | |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -6,667 | -100.0% | -0.16% | – | |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -30,000 | -100.0% | -0.16% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,450 | -100.0% | -0.17% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -15,267 | -100.0% | -0.17% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -10,383 | -100.0% | -0.17% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -6,020 | -100.0% | -0.18% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -10,000 | -100.0% | -0.18% | – | |
| Exit | THORNE HEALTHTECH INC | $0 | – | -35,000 | -100.0% | -0.19% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,121 | -100.0% | -0.20% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -39,681 | -100.0% | -0.21% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,485 | -100.0% | -0.21% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -25,674 | -100.0% | -0.22% | – |
| RH | Exit | RH | $0 | – | -577 | -100.0% | -0.24% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -17,572 | -100.0% | -0.25% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -50,700 | -100.0% | -0.25% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,606 | -100.0% | -0.28% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -10,330 | -100.0% | -0.31% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,200 | -100.0% | -0.35% | – |
| Exit | LUCID GROUP INC | $0 | – | -24,119 | -100.0% | -0.39% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -27,100 | -100.0% | -0.45% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,240 | -100.0% | -0.45% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -15,000 | -100.0% | -0.45% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,705 | -100.0% | -0.48% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -7,476 | -100.0% | -0.49% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -19,800 | -100.0% | -0.50% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,487 | -100.0% | -0.54% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -36,846 | -100.0% | -0.61% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -8,599 | -100.0% | -0.61% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -41,381 | -100.0% | -0.66% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -74,312 | -100.0% | -0.75% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -15,872 | -100.0% | -0.75% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -44,646 | -100.0% | -0.91% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -38,099 | -100.0% | -0.98% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,686 | -100.0% | -1.22% | – |
| APG | Exit | API GROUP CORP | $0 | – | -100,500 | -100.0% | -1.29% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -188,513 | -100.0% | -1.30% | – |
| INMD | Exit | INMODE LTD | $0 | – | -12,874 | -100.0% | -1.30% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -15,599 | -100.0% | -1.43% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -8,762 | -100.0% | -1.48% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -14,697 | -100.0% | -1.70% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -200,000 | -100.0% | -1.94% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -34,873 | -100.0% | -2.78% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -100,000 | -100.0% | -3.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -40,000 | -100.0% | -4.04% | – |
| PPD | Exit | PPD INC | $0 | – | -206,999 | -100.0% | -6.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -52,000 | -100.0% | -8.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.