Samson Rock Capital as of June 30, 2022
Portfolio Holdings for Samson Rock Capital
Samson Rock Capital holds 21 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shaw Communications Cl B Conv | 23.4 | $19M | 650k | 29.46 | |
| Zendesk | 23.1 | $19M | 256k | 74.07 | |
| Sailpoint Technlgies Hldgs I | 15.1 | $12M | 193k | 63.85 | |
| Columbia Banking System (COLB) | 7.0 | $5.7M | 200k | 28.65 | |
| Yamana Gold | 5.7 | $4.7M | 1.0M | 4.65 | |
| Gaming & Leisure Pptys (GLPI) | 3.9 | $3.2M | 70k | 45.86 | |
| SentinelOne Cl A (S) | 3.8 | $3.1M | 133k | 23.33 | |
| Carlisle Companies (CSL) | 3.8 | $3.1M | 13k | 238.61 | |
| First Horizon National Corporation (FHN) | 3.2 | $2.6M | 120k | 21.86 | |
| Encompass Health Corp (EHC) | 1.6 | $1.3M | 24k | 56.05 | |
| Encana Corporation (OVV) | 1.5 | $1.2M | 28k | 44.19 | |
| Intercontinental Exchange (ICE) | 1.2 | $987k | 11k | 94.04 | |
| Gold Fields Sponsored Adr (GFI) | 1.1 | $912k | 100k | 9.12 | |
| Jamf Hldg Corp (JAMF) | 1.1 | $890k | 36k | 24.77 | |
| NCR Corporation (VYX) | 1.0 | $840k | 27k | 31.11 | |
| Lions Gate Entertainment Corp Cl A Vtg (LGF.A) | 0.9 | $698k | 75k | 9.31 | |
| Continental Resources | 0.8 | $663k | 10k | 65.35 | |
| J Global (ZD) | 0.8 | $654k | 8.8k | 74.53 | |
| ProFrac Holding Corp Class A Com (ACDC) | 0.4 | $366k | 20k | 18.31 | |
| Ping Identity Hldg Corp | 0.4 | $333k | 18k | 18.14 | |
| Rackspace Technology (RXT) | 0.1 | $97k | 14k | 7.17 |
