$195 Million is the total value of Samson Rock Capital LLP's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 142.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | Horizon Therapeutics PLC | $87,312,000 | +206.9% | 800,000 | +220.0% | 44.80% | +83.6% |
| SJR | Buy | Shaw Communications Inc (Pre-Reincorporation)cl b conv | $66,554,259 | +269.5% | 2,224,400 | +255.9% | 34.15% | +121.0% |
| MAXR | New | Maxar Technologies Inc | $14,383,602 | – | 281,700 | +100.0% | 7.38% | – |
| ATCX | New | Atlas Technical Consultants Inc | $9,556,448 | – | 783,958 | +100.0% | 4.90% | – |
| SUMO | New | Sumo Logic Inc | $7,774,960 | – | 648,995 | +100.0% | 3.99% | – |
| FIS | New | Fidelity National Information Services Inc | $4,074,750 | – | 75,000 | +100.0% | 2.09% | – |
| New | Apollo Global Management Inc | $3,126,420 | – | 49,500 | +100.0% | 1.60% | – | |
| NATI | New | National Instruments Corp | $1,048,200 | – | 20,000 | +100.0% | 0.54% | – |
| New | Linde PLC | $355,440 | – | 1,000 | +100.0% | 0.18% | – | |
| MNDY | New | Monday.Com Ltd | $333,892 | – | 2,339 | +100.0% | 0.17% | – |
| SYBT | New | Stock Yards Bancorp Inc | $246,310 | – | 4,467 | +100.0% | 0.13% | – |
| CRON | New | Cronos Group Inc | $128,115 | – | 66,600 | +100.0% | 0.07% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -3,328 | -100.0% | -0.26% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -6,000 | -100.0% | -0.31% | – |
| WMG | Exit | Warner Music Group Corp | $0 | – | -11,760 | -100.0% | -0.35% | – |
| SCI | Exit | Service Corporation International | $0 | – | -10,504 | -100.0% | -0.62% | – |
| LGFA | Exit | Lions Gate Entertainment Corpcl a vtg | $0 | – | -150,000 | -100.0% | -0.74% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -6,604 | -100.0% | -0.94% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -5,512 | -100.0% | -1.32% | – |
| GGG | Exit | Graco Inc | $0 | – | -28,080 | -100.0% | -1.62% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -9,484 | -100.0% | -1.65% | – |
| ACM | Exit | AECOM | $0 | – | -23,428 | -100.0% | -1.71% | – |
| TTC | Exit | Toro Co | $0 | – | -19,812 | -100.0% | -1.92% | – |
| SBCF | Exit | Seacoast Banking Corporation of Florida | $0 | – | -85,500 | -100.0% | -2.29% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -84,000 | -100.0% | -2.29% | – |
| OFIX | Exit | Orthofix Medical Inc | $0 | – | -160,000 | -100.0% | -2.82% | – |
| Exit | ForgeRock Inccl a | $0 | – | -200,000 | -100.0% | -3.91% | – | |
| BKI | Exit | Black Knight Inc | $0 | – | -148,590 | -100.0% | -7.87% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -450,000 | -100.0% | -29.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.