$133 Million is the total value of Samson Rock Capital LLP's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 223.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | Activision Blizzard Inc | $46,091,000,000 | – | 620,000 | +100.0% | 34.59% | – |
| SJR | Buy | Shaw Communications Inccl b conv | $32,850,000,000 | +71.5% | 1,350,000 | +107.7% | 24.65% | +5.3% |
| CYBE | New | CyberOptics Corp | $17,479,000,000 | – | 325,000 | +100.0% | 13.12% | – |
| AUY | Buy | Yamana Gold Inc | $6,185,000,000 | +33.0% | 1,365,393 | +36.5% | 4.64% | -18.4% |
| COLB | Buy | Columbia Banking System Inc | $6,067,000,000 | +5.9% | 210,000 | +5.0% | 4.55% | -35.0% |
| ATCO | New | Atlas Corpshares | $4,170,000,000 | – | 300,000 | +100.0% | 3.13% | – |
| Y | New | Alleghany Corp | $2,374,000,000 | – | 2,828 | +100.0% | 1.78% | – |
| New | N-Able Inc | $1,838,000,000 | – | 199,150 | +100.0% | 1.38% | – | |
| DXC | New | DXC Technology Co | $1,616,000,000 | – | 66,000 | +100.0% | 1.21% | – |
| GFI | Buy | Gold Fields Ltdsponsored adr | $1,493,000,000 | +63.7% | 184,502 | +84.5% | 1.12% | +0.4% |
| K | New | Kellogg Co | $1,354,000,000 | – | 19,439 | +100.0% | 1.02% | – |
| New | ADTRAN Holdings Inc | $979,000,000 | – | 50,000 | +100.0% | 0.74% | – | |
| New | ForgeRock Inccl a | $958,000,000 | – | 65,958 | +100.0% | 0.72% | – | |
| GDXJ | New | VanEck Junior Gold Miners ETFjunior gold mine | $914,000,000 | – | 31,017 | +100.0% | 0.69% | – |
| TRV | New | Travelers Companies Inc | $658,000,000 | – | 4,296 | +100.0% | 0.49% | – |
| AMGN | New | Amgen Inc | $633,000,000 | – | 2,810 | +100.0% | 0.48% | – |
| VNT | New | Vontier Corp | $602,000,000 | – | 36,000 | +100.0% | 0.45% | – |
| LGFA | Buy | Lions Gate Entertainment Corpcl a vtg | $602,000,000 | -13.8% | 81,000 | +8.0% | 0.45% | -47.1% |
| IP | New | International Paper Co | $563,000,000 | – | 17,752 | +100.0% | 0.42% | – |
| HUM | New | Humana Inc | $536,000,000 | – | 1,105 | +100.0% | 0.40% | – |
| MCK | New | Mckesson Corp | $461,000,000 | – | 1,356 | +100.0% | 0.35% | – |
| BMY | New | Bristol-Myers Squibb Co | $455,000,000 | – | 6,398 | +100.0% | 0.34% | – |
| ABST | New | Absolute Software Corp | $405,000,000 | – | 35,001 | +100.0% | 0.30% | – |
| KEYS | New | Keysight Technologies Inc | $403,000,000 | – | 2,561 | +100.0% | 0.30% | – |
| AIZ | New | Assurant Inc | $375,000,000 | – | 2,578 | +100.0% | 0.28% | – |
| DUK | New | Duke Energy Corp | $330,000,000 | – | 3,546 | +100.0% | 0.25% | – |
| CB | New | Chubb Ltd | $282,000,000 | – | 1,549 | +100.0% | 0.21% | – |
| DPZ | New | Domino's Pizza Inc | $269,000,000 | – | 866 | +100.0% | 0.20% | – |
| ABBV | New | Abbvie Inc | $266,000,000 | – | 1,980 | +100.0% | 0.20% | – |
| ARES | New | Ares Management Corp | $264,000,000 | – | 4,268 | +100.0% | 0.20% | – |
| ABC | New | Amerisourcebergen Corp | $248,000,000 | – | 1,832 | +100.0% | 0.19% | – |
| DAR | New | Darling Ingredients Inc | $243,000,000 | – | 3,681 | +100.0% | 0.18% | – |
| IBM | New | International Business Machines Corp | $242,000,000 | – | 2,037 | +100.0% | 0.18% | – |
| PCTY | New | Paylocity Holding Corp | $223,000,000 | – | 924 | +100.0% | 0.17% | – |
| FHN | Sell | First Horizon Corp | $206,000,000 | -92.2% | 9,010 | -92.5% | 0.16% | -95.2% |
| New | SolarWinds Corp | $197,000,000 | – | 25,361 | +100.0% | 0.15% | – | |
| RXT | Buy | Rackspace Technology Inc | $110,000,000 | +13.1% | 26,967 | +98.8% | 0.08% | -30.3% |
| OSPN | New | OneSpan Inc | $107,000,000 | – | 12,477 | +100.0% | 0.08% | – |
| HYMC | New | Hycroft Mining Holding Corporation | $102,000,000 | – | 168,240 | +100.0% | 0.08% | – |
| CGNT | New | Cognyte Software Ltd | $98,000,000 | – | 24,316 | +100.0% | 0.07% | – |
| PING | Exit | Ping Identity Holding Corp | $0 | – | -18,356 | -100.0% | -0.41% | – |
| Exit | ProFrac Holding Corp | $0 | – | -20,000 | -100.0% | -0.45% | – | |
| JCOM | Exit | Ziff Davis Inc | $0 | – | -8,780 | -100.0% | -0.80% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -10,150 | -100.0% | -0.81% | – |
| NCR | Exit | NCR Corp | $0 | – | -27,000 | -100.0% | -1.03% | – |
| JAMF | Exit | Jamf Holding Corp | $0 | – | -35,912 | -100.0% | -1.09% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -10,500 | -100.0% | -1.21% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -27,595 | -100.0% | -1.49% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -24,000 | -100.0% | -1.64% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -12,864 | -100.0% | -3.75% | – |
| S | Exit | SentinelOne Inccl a | $0 | – | -132,468 | -100.0% | -3.78% | – |
| GLPI | Exit | Gaming and Leisure Properties Inc | $0 | – | -69,822 | -100.0% | -3.92% | – |
| SAIL | Exit | SailPoint Technologies Holdings Inc | $0 | – | -193,190 | -100.0% | -15.08% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -255,464 | -100.0% | -23.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.