$309 Million is the total value of Samson Rock Capital LLP's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | Activision Blizzard Inc | $138,104,250 | – | 1,475,000 | +100.0% | 44.67% | – |
| HZNP | Buy | Horizon Therapeutics PLC | $57,845,000 | +301.7% | 500,000 | +257.1% | 18.71% | -14.0% |
| SGEN | Buy | Seagen Inc | $36,065,500 | +134.2% | 170,000 | +112.5% | 11.66% | -49.8% |
| CPRI | New | Capri Holdings Ltd | $15,783,000 | – | 300,000 | +100.0% | 5.10% | – |
| VMW | New | VMware Inc | $8,324,000 | – | 50,000 | +100.0% | 2.69% | – |
| NTES | New | NetEase Incsponsored adr | $4,123,387 | – | 41,168 | +100.0% | 1.33% | – |
| WRK | New | Westrock Co | $3,580,000 | – | 100,000 | +100.0% | 1.16% | – |
| ARGX | New | argenx SEsponsored adr | $3,441,410 | – | 7,000 | +100.0% | 1.11% | – |
| X | New | United States Steel Corp | $3,248,000 | – | 100,000 | +100.0% | 1.05% | – |
| CDW | New | CDW Corp | $2,891,019 | – | 14,329 | +100.0% | 0.94% | – |
| CCEP | New | Coca-Cola Europacific Partners PLC | $2,660,523 | – | 42,582 | +100.0% | 0.86% | – |
| New | N-Able Inc | $2,276,721 | – | 176,490 | +100.0% | 0.74% | – | |
| TTWO | New | Take-Two Interactive Software Inc | $2,133,928 | – | 15,200 | +100.0% | 0.69% | – |
| FIS | Buy | Fidelity National Information Services Inc | $1,989,720 | +10.2% | 36,000 | +9.1% | 0.64% | -76.4% |
| JAMF | New | Jamf Holding Corp | $1,747,722 | – | 98,965 | +100.0% | 0.56% | – |
| ATEN | Buy | A10 Networks Inc | $1,645,003 | +421.6% | 109,448 | +406.3% | 0.53% | +11.8% |
| VRNS | New | Varonis Systems Inc | $1,574,123 | – | 51,543 | +100.0% | 0.51% | – |
| NEM | New | Newmont Corporation | $1,563,835 | – | 42,323 | +100.0% | 0.51% | – |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $1,537,500 | -76.2% | 30,000 | -66.7% | 0.50% | -94.9% |
| OTEX | Buy | Open Text Corp | $1,529,799 | +52.4% | 43,585 | +80.6% | 0.50% | -67.3% |
| TENB | New | Tenable Holdings Inc | $1,499,053 | – | 33,461 | +100.0% | 0.48% | – |
| TPR | New | Tapestry Inc | $1,380,000 | – | 48,000 | +100.0% | 0.45% | – |
| PSN | New | Parsons Corp | $1,315,596 | – | 24,206 | +100.0% | 0.43% | – |
| GOGO | New | Gogo Inc | $1,288,440 | – | 108,000 | +100.0% | 0.42% | – |
| XOM | New | Exxon Mobil Corp | $1,222,832 | – | 10,400 | +100.0% | 0.40% | – |
| FFIV | New | F5 Inc | $1,112,188 | – | 6,902 | +100.0% | 0.36% | – |
| New | Nextracker Inc | $1,027,293 | – | 25,580 | +100.0% | 0.33% | – | |
| BAH | New | Booz Allen Hamilton Holding Corpcl a | $944,639 | – | 8,645 | +100.0% | 0.31% | – |
| RPD | New | Rapid7 Inc | $932,264 | – | 20,364 | +100.0% | 0.30% | – |
| PFS | Provident Financial Services Inc | $868,533 | -6.4% | 56,804 | 0.0% | 0.28% | -80.0% | |
| MDB | New | MongoDB Inccl a | $862,921 | – | 2,495 | +100.0% | 0.28% | – |
| BE | New | Bloom Energy Corp | $817,771 | – | 61,672 | +100.0% | 0.26% | – |
| MANU | New | Manchester United PLCord cl a | $653,070 | – | 33,000 | +100.0% | 0.21% | – |
| BIDU | New | Baidu Incspon adr rep a | $588,587 | – | 4,381 | +100.0% | 0.19% | – |
| WAFD | Sell | WaFd Inc | $485,192 | -51.7% | 18,938 | -50.0% | 0.16% | -89.7% |
| New | SolarWinds Corp | $440,669 | – | 46,681 | +100.0% | 0.14% | – | |
| New | Triple Flag Precious Metals Corp | $405,706 | – | 30,973 | +100.0% | 0.13% | – | |
| Linde PLC | $372,350 | -2.3% | 1,000 | 0.0% | 0.12% | -79.1% | ||
| EFC | New | Ellington Financial Inc | $338,984 | – | 27,184 | +100.0% | 0.11% | – |
| RXT | New | Rackspace Technology Inc | $259,198 | – | 110,297 | +100.0% | 0.08% | – |
| CGNT | New | Cognyte Software Ltd | $169,538 | – | 35,247 | +100.0% | 0.06% | – |
| OSPN | New | OneSpan Inc | $126,119 | – | 11,732 | +100.0% | 0.04% | – |
| GORO | Exit | Gold Resource Corp | $0 | – | -149,160 | -100.0% | -0.14% | – |
| USAS | Exit | Americas Gold and Silver Corporation | $0 | – | -291,712 | -100.0% | -0.16% | – |
| ORMP | Exit | Oramed Pharmaceuticals Inc | $0 | – | -36,856 | -100.0% | -0.20% | – |
| JCOM | Exit | Ziff Davis Inc | $0 | – | -7,867 | -100.0% | -0.83% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -20,000 | -100.0% | -1.13% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -24,000 | -100.0% | -1.36% | – |
| GMED | Exit | Globus Medical Inccl a | $0 | – | -59,144 | -100.0% | -5.32% | – |
| ABST | Exit | Absolute Software Corp | $0 | – | -677,823 | -100.0% | -11.73% | – |
| CIR | Exit | Circor International Inc | $0 | – | -189,625 | -100.0% | -16.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.