Samson Rock Capital as of Sept. 30, 2022
Portfolio Holdings for Samson Rock Capital
Samson Rock Capital holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 34.6 | $46M | 620k | 74.34 | |
| Shaw Communications Cl B Conv | 24.7 | $33M | 1.4M | 24.33 | |
| CyberOptics Corporation | 13.1 | $18M | 325k | 53.78 | |
| Yamana Gold | 4.6 | $6.2M | 1.4M | 4.53 | |
| Columbia Banking System (COLB) | 4.6 | $6.1M | 210k | 28.89 | |
| Atlas Corp Shares | 3.1 | $4.2M | 300k | 13.90 | |
| Alleghany Corporation | 1.8 | $2.4M | 2.8k | 839.46 | |
| N-Able Common Stock (NABL) | 1.4 | $1.8M | 199k | 9.23 | |
| Dxc Technology (DXC) | 1.2 | $1.6M | 66k | 24.48 | |
| Gold Fields Sponsored Adr (GFI) | 1.1 | $1.5M | 185k | 8.09 | |
| Kellogg Company (K) | 1.0 | $1.4M | 19k | 69.65 | |
| Adtran Holdings (ADTN) | 0.7 | $979k | 50k | 19.58 | |
| ForgeRock Cl A | 0.7 | $958k | 66k | 14.52 | |
| VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) | 0.7 | $914k | 31k | 29.47 | |
| Travelers Companies (TRV) | 0.5 | $658k | 4.3k | 153.17 | |
| Amgen (AMGN) | 0.5 | $633k | 2.8k | 225.27 | |
| Lions Gate Entertainment Corp Cl A Vtg (LGF.A) | 0.5 | $602k | 81k | 7.43 | |
| Vontier Corporation (VNT) | 0.5 | $602k | 36k | 16.72 | |
| International Paper Company (IP) | 0.4 | $563k | 18k | 31.71 | |
| Humana (HUM) | 0.4 | $536k | 1.1k | 485.07 | |
| McKesson Corporation (MCK) | 0.3 | $461k | 1.4k | 339.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $455k | 6.4k | 71.12 | |
| Absolute Software Corporation | 0.3 | $405k | 35k | 11.57 | |
| Keysight Technologies (KEYS) | 0.3 | $403k | 2.6k | 157.36 | |
| Assurant (AIZ) | 0.3 | $375k | 2.6k | 145.46 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $330k | 3.5k | 93.06 | |
| Chubb (CB) | 0.2 | $282k | 1.5k | 182.05 | |
| Domino's Pizza (DPZ) | 0.2 | $269k | 866.00 | 310.62 | |
| Abbvie (ABBV) | 0.2 | $266k | 2.0k | 134.34 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.2 | $264k | 4.3k | 61.86 | |
| AmerisourceBergen (COR) | 0.2 | $248k | 1.8k | 135.37 | |
| Darling International (DAR) | 0.2 | $243k | 3.7k | 66.01 | |
| International Business Machines (IBM) | 0.2 | $242k | 2.0k | 118.80 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $223k | 924.00 | 241.34 | |
| First Horizon National Corporation (FHN) | 0.2 | $206k | 9.0k | 22.86 | |
| SolarWinds Corp Com New (SWI) | 0.1 | $197k | 25k | 7.77 | |
| Rackspace Technology (RXT) | 0.1 | $110k | 27k | 4.08 | |
| Onespan (OSPN) | 0.1 | $107k | 13k | 8.58 | |
| Hycroft Mining Holding Corporation Com Cl A | 0.1 | $102k | 168k | 0.61 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $98k | 24k | 4.03 |
