13F HOLDINGS REPORT
Samson Rock Capital LLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001788558-23-000008
Total Value
$309.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Activision Blizzard Inc | 00507V109 | 1,475,000 | $138.1M | 44.67% |
| 2 | Horizon Therapeutics PLC | G46188101 | 500,000 | $57.8M | 18.71% |
| 3 | Seagen Inc | SE | 170,000 | $36.1M | 11.67% |
| 4 | Capri Holdings Ltd | CPRI | 300,000 | $15.8M | 5.10% |
| 5 | VMware Inc | 928563402 | 50,000 | $8.3M | 2.69% |
| 6 | NetEase Inc | NETTF | 41,168 | $4.1M | 1.33% |
| 7 | Westrock Co | WEST | 100,000 | $3.6M | 1.16% |
| 8 | argenx SE | ARGX | 7,000 | $3.4M | 1.11% |
| 9 | United States Steel Corp | UNTCW | 100,000 | $3.2M | 1.05% |
| 10 | CDW Corp | CDW | 14,329 | $2.9M | 0.94% |
| 11 | Coca-Cola Europacific Partners PLC | CCEP | 42,582 | $2.7M | 0.86% |
| 12 | N-Able Inc | NABL | 176,490 | $2.3M | 0.74% |
| 13 | Take-Two Interactive Software Inc | TTWO | 15,200 | $2.1M | 0.69% |
| 14 | Fidelity National Information Services Inc | 31620M106 | 36,000 | $2.0M | 0.64% |
| 15 | Jamf Holding Corp | 47074L105 | 98,965 | $1.7M | 0.57% |
| 16 | A10 Networks Inc | ATEN | 109,448 | $1.6M | 0.53% |
| 17 | Varonis Systems Inc | VRNS | 51,543 | $1.6M | 0.51% |
| 18 | Newmont Corporation | NEMCL | 42,323 | $1.6M | 0.51% |
| 19 | Silicon Motion Technology Corp | SIMO | 30,000 | $1.5M | 0.50% |
| 20 | Open Text Corp | OTEX | 43,585 | $1.5M | 0.49% |
| 21 | Tenable Holdings Inc | 88025T102 | 33,461 | $1.5M | 0.48% |
| 22 | Tapestry Inc | TPR | 48,000 | $1.4M | 0.45% |
| 23 | Parsons Corp | PSN | 24,206 | $1.3M | 0.43% |
| 24 | Gogo Inc | GOGO | 108,000 | $1.3M | 0.42% |
| 25 | Exxon Mobil Corp | XOM | 10,400 | $1.2M | 0.40% |
| 26 | F5 Inc | FFIV | 6,902 | $1.1M | 0.36% |
| 27 | Nextracker Inc | NXT | 25,580 | $1.0M | 0.33% |
| 28 | Booz Allen Hamilton Holding Corp | BAH | 8,645 | $944,639 | 0.31% |
| 29 | Rapid7 Inc | RPD | 20,364 | $932,264 | 0.30% |
| 30 | Provident Financial Services Inc | 74386T105 | 56,804 | $868,533 | 0.28% |
| 31 | MongoDB Inc | MDB | 2,495 | $862,921 | 0.28% |
| 32 | Bloom Energy Corp | BE | 61,672 | $817,771 | 0.26% |
| 33 | Manchester United PLC | G5784H106 | 33,000 | $653,070 | 0.21% |
| 34 | Baidu Inc | BAIDF | 4,381 | $588,587 | 0.19% |
| 35 | WaFd Inc | WAFDP | 18,938 | $485,192 | 0.16% |
| 36 | SolarWinds Corp | 83417Q204 | 46,681 | $440,669 | 0.14% |
| 37 | Triple Flag Precious Metals Corp | TFPM | 30,973 | $405,706 | 0.13% |
| 38 | Linde PLC | LIN | 1,000 | $372,350 | 0.12% |
| 39 | Ellington Financial Inc | EFC-PD | 27,184 | $338,984 | 0.11% |
| 40 | Rackspace Technology Inc | RXT | 110,297 | $259,198 | 0.08% |
| 41 | Cognyte Software Ltd | CGNT | 35,247 | $169,538 | 0.05% |
| 42 | OneSpan Inc | OSPN | 11,732 | $126,119 | 0.04% |