13F HOLDINGS REPORT
Samson Rock Capital LLP
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001788558-25-000002
Total Value
$130.5M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Hess Corp | HESM | 640,000 | $85.1M | 65.24% |
| 2 | Kellanova | BEKE | 225,000 | $18.2M | 13.96% |
| 3 | Zuora Inc | 98983V106 | 1,585,340 | $15.7M | 12.05% |
| 4 | Zuora Inc | 98983V106 | 510,000 | $5.1M | 3.88% |
| 5 | Alight Inc | ALIT | 504,000 | $3.5M | 2.67% |
| 6 | VEON Ltd | VEON | 36,000 | $1.4M | 1.11% |
| 7 | International Money Express Inc | INTR | 46,685 | $972,448 | 0.75% |
| 8 | Nebius Group N.V. | NBIS | 16,500 | $457,050 | 0.35% |