Samson Rock Capital as of Dec. 31, 2023
Portfolio Holdings for Samson Rock Capital
Samson Rock Capital holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| stock | 53.6 | $51M | 335k | 152.35 | |
| Capri Holdings SHS (CPRI) | 16.5 | $16M | 312k | 50.24 | |
| United States Steel Corporation (X) | 15.3 | $15M | 300k | 48.65 | |
| Tapestry (TPR) | 2.9 | $2.8M | 75k | 36.81 | |
| Nortonlifelock (GEN) | 2.4 | $2.3M | 102k | 22.82 | |
| Euronav NV SHS (EURN) | 2.4 | $2.3M | 130k | 17.62 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 2.2 | $2.1M | 27k | 77.51 | |
| Chevron Corporation (CVX) | 1.7 | $1.6M | 11k | 149.16 | |
| Fidelity National Information Services (FIS) | 1.5 | $1.4M | 24k | 60.07 | |
| Gogo (GOGO) | 1.4 | $1.4M | 135k | 10.13 |
