$81.8 Million is the total value of Samson Rock Capital LLP's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 165.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Buy | Shaw Communications Inccl b conv | $19,151,357,000 | +54.8% | 650,000 | +63.2% | 23.42% | +102.3% |
| ZEN | New | Zendesk Inc | $18,922,218,000 | – | 255,464 | +100.0% | 23.14% | – |
| SAIL | New | SailPoint Technologies Holdings Inc | $12,334,797,000 | – | 193,190 | +100.0% | 15.08% | – |
| COLB | New | Columbia Banking System Inc | $5,730,000,000 | – | 200,000 | +100.0% | 7.01% | – |
| AUY | New | Yamana Gold Inc | $4,650,000,000 | – | 1,000,000 | +100.0% | 5.69% | – |
| GLPI | New | Gaming and Leisure Properties Inc | $3,202,036,000 | – | 69,822 | +100.0% | 3.92% | – |
| S | New | SentinelOne Inccl a | $3,090,478,000 | – | 132,468 | +100.0% | 3.78% | – |
| CSL | New | Carlisle Companies Inc | $3,069,479,000 | – | 12,864 | +100.0% | 3.75% | – |
| FHN | New | First Horizon Corp | $2,625,954,000 | – | 120,126 | +100.0% | 3.21% | – |
| EHC | Buy | Encompass Health Corp | $1,345,200,000 | +0.1% | 24,000 | +27.0% | 1.64% | +30.9% |
| OVV | New | Ovintiv Inc | $1,219,423,000 | – | 27,595 | +100.0% | 1.49% | – |
| ICE | New | Intercontinental Exchange Inc | $987,420,000 | – | 10,500 | +100.0% | 1.21% | – |
| GFI | New | Gold Fields Ltdsponsored adr | $912,000,000 | – | 100,000 | +100.0% | 1.12% | – |
| JAMF | New | Jamf Holding Corp | $889,540,000 | – | 35,912 | +100.0% | 1.09% | – |
| NCR | Buy | NCR Corp | $839,970,000 | -12.9% | 27,000 | +12.5% | 1.03% | +13.9% |
| LGFA | New | Lions Gate Entertainment Corpcl a vtg | $698,250,000 | – | 75,000 | +100.0% | 0.85% | – |
| CLR | New | Continental Resources Inc | $663,302,000 | – | 10,150 | +100.0% | 0.81% | – |
| JCOM | New | Ziff Davis Inc | $654,373,000 | – | 8,780 | +100.0% | 0.80% | – |
| New | ProFrac Holding Corp | $366,200,000 | – | 20,000 | +100.0% | 0.45% | – | |
| PING | New | Ping Identity Holding Corp | $332,977,000 | – | 18,356 | +100.0% | 0.41% | – |
| RXT | New | Rackspace Technology Inc | $97,282,000 | – | 13,568 | +100.0% | 0.12% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -868 | -100.0% | -0.21% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -8,505 | -100.0% | -0.26% | – |
| APA | Exit | APA Corp (US) | $0 | – | -7,049 | -100.0% | -0.27% | – |
| AA | Exit | Alcoa Corp | $0 | – | -4,410 | -100.0% | -0.37% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -7,309 | -100.0% | -0.44% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -105,000 | -100.0% | -0.44% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -66,409 | -100.0% | -0.46% | – |
| ARES | Exit | Ares Management Corp | $0 | – | -6,734 | -100.0% | -0.51% | – |
| ERJ | Exit | Embraer SAsponsored ads | $0 | – | -43,500 | -100.0% | -0.51% | – |
| VNT | Exit | Vontier Corp | $0 | – | -39,000 | -100.0% | -0.93% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -14,094 | -100.0% | -0.96% | – |
| MNDY | Exit | Monday.Com Ltd | $0 | – | -6,480 | -100.0% | -0.96% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -6,277 | -100.0% | -1.07% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -11,109 | -100.0% | -1.37% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -19,607 | -100.0% | -1.38% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -68,434 | -100.0% | -1.61% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -60,000 | -100.0% | -9.46% | – |
| PLAN | Exit | Anaplan Inc | $0 | – | -240,000 | -100.0% | -14.61% | – |
| APTS | Exit | Preferred Apartment Communities Inc | $0 | – | -1,049,826 | -100.0% | -24.50% | – |
| ZNGA | Exit | Zynga Inccl a | $0 | – | -3,000,000 | -100.0% | -25.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.