$66.2 Million is the total value of Samson Rock Capital LLP's 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | Horizon Therapeutics PLC | $14,399,000 | -83.5% | 140,000 | -82.5% | 21.74% | -51.5% |
| FIS | Sell | Fidelity National Information Services Inc | $1,805,100 | -55.7% | 33,000 | -56.0% | 2.73% | +30.4% |
| CRON | Exit | Cronos Group Inc | $0 | – | -66,600 | -100.0% | -0.07% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -4,467 | -100.0% | -0.13% | – |
| MNDY | Exit | Monday.Com Ltd | $0 | – | -2,339 | -100.0% | -0.17% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -20,000 | -100.0% | -0.54% | – |
| Exit | Apollo Global Management Inc | $0 | – | -49,500 | -100.0% | -1.60% | – | |
| SUMO | Exit | Sumo Logic Inc | $0 | – | -648,995 | -100.0% | -3.99% | – |
| ATCX | Exit | Atlas Technical Consultants Inc | $0 | – | -783,958 | -100.0% | -4.90% | – |
| MAXR | Exit | Maxar Technologies Inc | $0 | – | -281,700 | -100.0% | -7.38% | – |
| SJR | Exit | Shaw Communications Inc (Pre-Reincorporation)cl b conv | $0 | – | -2,224,400 | -100.0% | -34.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-05-09 |
| 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 |
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.