13F HOLDINGS REPORT
Samson Rock Capital LLP
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001788558-23-000002
Total Value
$116.6M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Activision Blizzard Inc | 00507V109 | 450,000 | $34.4M | 29.54% |
| 2 | Horizon Therapeutics PLC | G46188101 | 250,000 | $28.4M | 24.40% |
| 3 | Shaw Communications Inc | 82028K200 | 625,000 | $18.0M | 15.45% |
| 4 | Black Knight Inc | 09215C105 | 148,590 | $9.2M | 7.87% |
| 5 | ForgeRock Inc | 34631B101 | 200,000 | $4.6M | 3.91% |
| 6 | Orthofix Medical Inc | OFIX | 160,000 | $3.3M | 2.82% |
| 7 | NRG Energy Inc | NRG | 84,000 | $2.7M | 2.29% |
| 8 | Seacoast Banking Corporation of Florida | SE | 85,500 | $2.7M | 2.29% |
| 9 | Toro Co | TORO | 19,812 | $2.2M | 1.92% |
| 10 | AECOM | ACM | 23,428 | $2.0M | 1.71% |
| 11 | Reliance Steel & Aluminum Co | RS | 9,484 | $1.9M | 1.65% |
| 12 | Graco Inc | GGG | 28,080 | $1.9M | 1.62% |
| 13 | United Therapeutics Corp | UTHR | 5,512 | $1.5M | 1.31% |
| 14 | Axon Enterprise Inc | AXON | 6,604 | $1.1M | 0.94% |
| 15 | Lions Gate Entertainment Corp | 535919401 | 150,000 | $856,500 | 0.73% |
| 16 | Service Corporation International | 817565104 | 10,504 | $726,247 | 0.62% |
| 17 | Warner Music Group Corp | WMG | 11,760 | $411,835 | 0.35% |
| 18 | Spectrum Brands Holdings Inc | SPB | 6,000 | $365,520 | 0.31% |
| 19 | Hyatt Hotels Corp | H | 3,328 | $301,018 | 0.26% |