13F HOLDINGS REPORT
Samson Rock Capital LLP
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001788558-24-000006
Total Value
$128.4M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Hess Corp | HESM | 525,000 | $80.1M | 62.40% |
| 2 | Pioneer Natural Resources Co | 723787107 | 74,735 | $19.6M | 15.28% |
| 3 | Capri Holdings Ltd | CPRI | 199,808 | $9.1M | 7.05% |
| 4 | United States Steel Corp | UNTCW | 185,000 | $7.5M | 5.87% |
| 5 | Gen Digital Inc | GENVR | 150,000 | $3.4M | 2.62% |
| 6 | NCR Voyix Corp | NCRRP | 174,000 | $2.2M | 1.71% |
| 7 | Chart Industries Inc | 16115Q308 | 12,000 | $2.0M | 1.54% |
| 8 | Franco-Nevada Corp | FNV | 16,500 | $2.0M | 1.53% |
| 9 | Alibaba Group Holding Ltd | BBAAY | 22,500 | $1.6M | 1.27% |
| 10 | Avangrid Inc | 05351W103 | 25,762 | $938,767 | 0.73% |