$117 Million is the total value of Samson Rock Capital LLP's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 127.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | Activision Blizzard Inc | $34,447,500 | -99.9% | 450,000 | -27.4% | 29.54% | -14.6% |
| HZNP | New | Horizon Therapeutics PLC | $28,450,000 | – | 250,000 | +100.0% | 24.40% | – |
| SJR | Sell | Shaw Communications Inccl b conv | $18,012,818 | -99.9% | 625,000 | -53.7% | 15.45% | -37.3% |
| BKI | New | Black Knight Inc | $9,175,433 | – | 148,590 | +100.0% | 7.87% | – |
| Buy | ForgeRock Inccl a | $4,554,000 | -99.5% | 200,000 | +203.2% | 3.91% | +443.3% | |
| OFIX | New | Orthofix Medical Inc | $3,284,800 | – | 160,000 | +100.0% | 2.82% | – |
| NRG | New | NRG Energy Inc | $2,672,880 | – | 84,000 | +100.0% | 2.29% | – |
| SBCF | New | Seacoast Banking Corporation of Florida | $2,666,745 | – | 85,500 | +100.0% | 2.29% | – |
| TTC | New | Toro Co | $2,242,718 | – | 19,812 | +100.0% | 1.92% | – |
| ACM | New | AECOM | $1,989,740 | – | 23,428 | +100.0% | 1.71% | – |
| RS | New | Reliance Steel & Aluminum Co | $1,919,941 | – | 9,484 | +100.0% | 1.65% | – |
| GGG | New | Graco Inc | $1,888,661 | – | 28,080 | +100.0% | 1.62% | – |
| UTHR | New | United Therapeutics Corp | $1,532,832 | – | 5,512 | +100.0% | 1.32% | – |
| AXON | New | Axon Enterprise Inc | $1,095,802 | – | 6,604 | +100.0% | 0.94% | – |
| LGFA | Buy | Lions Gate Entertainment Corpcl a vtg | $856,500 | -99.9% | 150,000 | +85.2% | 0.74% | +62.6% |
| SCI | New | Service Corporation International | $726,247 | – | 10,504 | +100.0% | 0.62% | – |
| WMG | New | Warner Music Group Corp | $411,835 | – | 11,760 | +100.0% | 0.35% | – |
| SPB | New | Spectrum Brands Holdings Inc | $365,520 | – | 6,000 | +100.0% | 0.31% | – |
| H | New | Hyatt Hotels Corp | $301,018 | – | 3,328 | +100.0% | 0.26% | – |
| CGNT | Exit | Cognyte Software Ltd | $0 | – | -24,316 | -100.0% | -0.07% | – |
| HYMC | Exit | Hycroft Mining Holding Corporation | $0 | – | -168,240 | -100.0% | -0.08% | – |
| OSPN | Exit | OneSpan Inc | $0 | – | -12,477 | -100.0% | -0.08% | – |
| RXT | Exit | Rackspace Technology Inc | $0 | – | -26,967 | -100.0% | -0.08% | – |
| Exit | SolarWinds Corp | $0 | – | -25,361 | -100.0% | -0.15% | – | |
| FHN | Exit | First Horizon Corp | $0 | – | -9,010 | -100.0% | -0.16% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -924 | -100.0% | -0.17% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -3,681 | -100.0% | -0.18% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -2,037 | -100.0% | -0.18% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -1,832 | -100.0% | -0.19% | – |
| ARES | Exit | Ares Management Corp | $0 | – | -4,268 | -100.0% | -0.20% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -1,980 | -100.0% | -0.20% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -866 | -100.0% | -0.20% | – |
| CB | Exit | Chubb Ltd | $0 | – | -1,549 | -100.0% | -0.21% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -3,546 | -100.0% | -0.25% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -2,578 | -100.0% | -0.28% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -2,561 | -100.0% | -0.30% | – |
| ABST | Exit | Absolute Software Corp | $0 | – | -35,001 | -100.0% | -0.30% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -6,398 | -100.0% | -0.34% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -1,356 | -100.0% | -0.35% | – |
| HUM | Exit | Humana Inc | $0 | – | -1,105 | -100.0% | -0.40% | – |
| IP | Exit | International Paper Co | $0 | – | -17,752 | -100.0% | -0.42% | – |
| VNT | Exit | Vontier Corp | $0 | – | -36,000 | -100.0% | -0.45% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,810 | -100.0% | -0.48% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -4,296 | -100.0% | -0.49% | – |
| GDXJ | Exit | VanEck Junior Gold Miners ETFjunior gold mine | $0 | – | -31,017 | -100.0% | -0.69% | – |
| Exit | ADTRAN Holdings Inc | $0 | – | -50,000 | -100.0% | -0.74% | – | |
| K | Exit | Kellogg Co | $0 | – | -19,439 | -100.0% | -1.02% | – |
| GFI | Exit | Gold Fields Ltdsponsored adr | $0 | – | -184,502 | -100.0% | -1.12% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -66,000 | -100.0% | -1.21% | – |
| Exit | N-Able Inc | $0 | – | -199,150 | -100.0% | -1.38% | – | |
| Y | Exit | Alleghany Corp | $0 | – | -2,828 | -100.0% | -1.78% | – |
| ATCO | Exit | Atlas Corpshares | $0 | – | -300,000 | -100.0% | -3.13% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -210,000 | -100.0% | -4.55% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -1,365,393 | -100.0% | -4.64% | – |
| CYBE | Exit | CyberOptics Corp | $0 | – | -325,000 | -100.0% | -13.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.