13F HOLDINGS REPORT
Samson Rock Capital LLP
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001788558-23-000004
Total Value
$194.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Horizon Therapeutics PLC | G46188101 | 800,000 | $87.3M | 44.80% |
| 2 | Shaw Communications Inc (Pre-Reincorporation) | 82028K200 | 2,224,400 | $66.6M | 34.15% |
| 3 | Maxar Technologies Inc | 57778K105 | 281,700 | $14.4M | 7.38% |
| 4 | Atlas Technical Consultants Inc | 049430101 | 783,958 | $9.6M | 4.90% |
| 5 | Sumo Logic Inc | 86646P103 | 648,995 | $7.8M | 3.99% |
| 6 | Fidelity National Information Services Inc | 31620M106 | 75,000 | $4.1M | 2.09% |
| 7 | Apollo Global Management Inc | 03769M106 | 49,500 | $3.1M | 1.60% |
| 8 | National Instruments Corp | 636518102 | 20,000 | $1.0M | 0.54% |
| 9 | Linde PLC | LIN | 1,000 | $355,440 | 0.18% |
| 10 | Monday.Com Ltd | MNDY | 2,339 | $333,892 | 0.17% |
| 11 | Stock Yards Bancorp Inc | 861025104 | 4,467 | $246,310 | 0.13% |
| 12 | Cronos Group Inc | CRON | 66,600 | $128,115 | 0.07% |