13F HOLDINGS REPORT
Samson Rock Capital LLP
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001788558-24-000010
Total Value
$98.5M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 618,150 | $83.9M | 85.25% |
| 2 | ALBERTSONS COS INC | 013091103 | 185,000 | $3.4M | 3.47% |
| 3 | ZUORA INC | 98983V106 | 300,000 | $2.6M | 2.63% |
| 4 | SQUARESPACE INC | 85225A107 | 50,000 | $2.3M | 2.36% |
| 5 | VESTIS CORPORATION | VSTS | 150,000 | $2.2M | 2.27% |
| 6 | ALIGHT INC | ALIT | 240,000 | $1.8M | 1.80% |
| 7 | INTERNATIONAL MNY EXPRESS IN | INTR | 69,000 | $1.3M | 1.30% |
| 8 | VEON LTD | VEON | 30,000 | $912,600 | 0.93% |