$107 Million is the total value of Samson Rock Capital LLP's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 193.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | New | Zynga Inccl a | $27,720,000,000 | – | 3,000,000 | +100.0% | 25.94% | – |
| APTS | New | Preferred Apartment Communities Inc | $26,182,660,000 | – | 1,049,826 | +100.0% | 24.50% | – |
| PLAN | New | Anaplan Inc | $15,612,000,000 | – | 240,000 | +100.0% | 14.61% | – |
| SJR | Buy | Shaw Communications Inccl b conv | $12,370,789,000 | +156710.6% | 398,400 | +53.2% | 11.58% | +48129.2% |
| LHCG | New | LHC Group Inc | $10,116,000,000 | – | 60,000 | +100.0% | 9.46% | – |
| MRO | New | Marathon Oil Corp | $1,718,377,000 | – | 68,434 | +100.0% | 1.61% | – |
| TRGP | New | Targa Resources Corp | $1,479,740,000 | – | 19,607 | +100.0% | 1.38% | – |
| PWR | New | Quanta Services Inc | $1,462,055,000 | – | 11,109 | +100.0% | 1.37% | – |
| EHC | Buy | Encompass Health Corp | $1,343,979,000 | +14.4% | 18,900 | +5.0% | 1.26% | -64.4% |
| LPLA | New | LPL Financial Holdings Inc | $1,146,682,000 | – | 6,277 | +100.0% | 1.07% | – |
| MNDY | New | Monday.Com Ltd | $1,024,293,000 | – | 6,480 | +100.0% | 0.96% | – |
| IIVI | New | II-VI Inc | $1,021,674,000 | – | 14,094 | +100.0% | 0.96% | – |
| VNT | Sell | Vontier Corp | $990,210,000 | -71.0% | 39,000 | -64.9% | 0.93% | -91.0% |
| NCR | New | NCR Corp | $964,560,000 | – | 24,000 | +100.0% | 0.90% | – |
| ERJ | New | Embraer SAsponsored ads | $548,535,000 | – | 43,500 | +100.0% | 0.51% | – |
| ARES | New | Ares Management Corp | $547,002,000 | – | 6,734 | +100.0% | 0.51% | – |
| BB | New | BlackBerry Ltd | $492,666,000 | – | 66,409 | +100.0% | 0.46% | – |
| GCI | Sell | Gannett Co Inc | $473,550,000 | +74240.7% | 105,000 | -12.1% | 0.44% | +22050.0% |
| BLDR | New | Builders FirstSource Inc | $471,722,000 | – | 7,309 | +100.0% | 0.44% | – |
| AA | New | Alcoa Corp | $397,032,000 | – | 4,410 | +100.0% | 0.37% | – |
| APA | New | APA Corp (US) | $291,335,000 | – | 7,049 | +100.0% | 0.27% | – |
| CLF | New | Cleveland-Cliffs Inc | $273,946,000 | – | 8,505 | +100.0% | 0.26% | – |
| CAR | New | Avis Budget Group Inc | $228,735,000 | – | 868 | +100.0% | 0.21% | – |
| S | Exit | SentinelOne Inccl a | $0 | – | -9,375 | -100.0% | -0.00% | – |
| KNBE | Exit | Knowbe4 Inccl a | $0 | – | -13,296 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -6,912 | -100.0% | -0.00% | – |
| VRS | Exit | Verso Corpcl a | $0 | – | -165,491 | -100.0% | -0.01% | – |
| GSS | Exit | Golden Star Resources Ltd | $0 | – | -3,652,464 | -100.0% | -0.04% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -697,739 | -100.0% | -0.12% | – |
| Exit | Trinseo PLC | $0 | – | -9,000 | -100.0% | -1.42% | – | |
| DISCK | Exit | Discovery Inc | $0 | – | -30,000 | -100.0% | -2.07% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -99,000 | -100.0% | -2.35% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -36,000 | -100.0% | -2.60% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -70,000 | -100.0% | -13.78% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -100,000 | -100.0% | -63.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.