Samson Rock Capital
Latest statistics and disclosures from Samson Rock Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HES, ACI, ZUO, SQSP, VSTS, and represent 95.97% of Samson Rock Capital's stock portfolio.
- Added to shares of these 6 stocks: ACI, VSTS, ALIT, IMXI, ZUO, VEON.
- Started 5 new stock positions in ACI, VEON, VSTS, ALIT, IMXI.
- Reduced shares in these 4 stocks: HCP (-$19M), HES (-$11M), SQSP (-$8.7M), BABA.
- Sold out of its positions in BABA, HCP.
- Samson Rock Capital was a net seller of stock by $-29M.
- Samson Rock Capital has $99M in assets under management (AUM), dropping by -26.95%.
- Central Index Key (CIK): 0001788558
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Portfolio Holdings for Samson Rock Capital
Samson Rock Capital holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hess (HES) | 85.2 | $84M | -11% | 618k | 135.80 |
|
| Albertsons Cos Common Stock (ACI) | 3.5 | $3.4M | NEW | 185k | 18.48 |
|
| Zuora Com Cl A (ZUO) | 2.6 | $2.6M | +81% | 300k | 8.62 |
|
| Squarespace Class A (SQSP) | 2.4 | $2.3M | -78% | 50k | 46.43 |
|
| Vestis Corporation Com Shs (VSTS) | 2.3 | $2.2M | NEW | 150k | 14.90 |
|
| Alight Com Cl A (ALIT) | 1.8 | $1.8M | NEW | 240k | 7.40 |
|
| International Money Express (IMXI) | 1.3 | $1.3M | NEW | 69k | 18.49 |
|
| Veon Sponsored Ads (VEON) | 0.9 | $913k | NEW | 30k | 30.42 |
|
Past Filings by Samson Rock Capital
SEC 13F filings are viewable for Samson Rock Capital going back to 2020
- Samson Rock Capital 2024 Q3 filed Oct. 8, 2024
- Samson Rock Capital 2024 Q2 filed July 16, 2024
- Samson Rock Capital 2024 Q1 filed May 9, 2024
- Samson Rock Capital 2023 Q4 filed Feb. 12, 2024
- Samson Rock Capital 2023 Q3 filed Nov. 14, 2023
- Samson Rock Capital 2023 Q2 filed Aug. 8, 2023
- Samson Rock Capital 2023 Q1 filed April 17, 2023
- Samson Rock Capital 2022 Q4 filed Feb. 7, 2023
- Samson Rock Capital 2022 Q3 filed Nov. 7, 2022
- Samson Rock Capital 2022 Q2 filed July 22, 2022
- Samson Rock Capital 2022 Q1 filed May 11, 2022
- Samson Rock Capital 2021 Q4 filed Feb. 8, 2022
- Samson Rock Capital 2021 Q3 filed Oct. 18, 2021
- Samson Rock Capital 2021 Q2 filed July 20, 2021
- Samson Rock Capital 2021 Q1 filed May 5, 2021
- Samson Rock Capital 2020 Q4 filed Feb. 3, 2021