$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 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHN | Sell | First Horizon Corp | $206,000,000 | -92.2% | 9,010 | -92.5% | 0.16% | -95.2% |
| 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.