Samson Rock Capital as of March 31, 2022
Portfolio Holdings for Samson Rock Capital
Samson Rock Capital holds 23 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zynga Cl A | 25.9 | $28M | 3.0M | 9.24 | |
| Preferred Apartment Communitie | 24.5 | $26M | 1.0M | 24.94 | |
| Anaplan | 14.6 | $16M | 240k | 65.05 | |
| Shaw Communications Cl B Conv | 11.6 | $12M | 398k | 31.05 | |
| LHC | 9.5 | $10M | 60k | 168.60 | |
| Marathon Oil Corporation (MRO) | 1.6 | $1.7M | 68k | 25.11 | |
| Targa Res Corp (TRGP) | 1.4 | $1.5M | 20k | 75.47 | |
| Quanta Services (PWR) | 1.4 | $1.5M | 11k | 131.61 | |
| Encompass Health Corp (EHC) | 1.3 | $1.3M | 19k | 71.11 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $1.1M | 6.3k | 182.68 | |
| Monday.Com SHS (MNDY) | 1.0 | $1.0M | 6.5k | 158.07 | |
| Ii-vi | 1.0 | $1.0M | 14k | 72.49 | |
| Vontier Corporation (VNT) | 0.9 | $990k | 39k | 25.39 | |
| NCR Corporation (VYX) | 0.9 | $965k | 24k | 40.19 | |
| Embraer SA Sponsored Ads (ERJ) | 0.5 | $549k | 44k | 12.61 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.5 | $547k | 6.7k | 81.23 | |
| Blackberry (BB) | 0.5 | $493k | 66k | 7.42 | |
| Gannett (GCI) | 0.4 | $474k | 105k | 4.51 | |
| Builders FirstSource (BLDR) | 0.4 | $472k | 7.3k | 64.54 | |
| Alcoa (AA) | 0.4 | $397k | 4.4k | 90.03 | |
| Apa Corporation (APA) | 0.3 | $291k | 7.0k | 41.33 | |
| Cleveland-cliffs (CLF) | 0.3 | $274k | 8.5k | 32.21 | |
| Avis Budget (CAR) | 0.2 | $229k | 868.00 | 263.52 |
