Samson Rock Capital
Latest statistics and disclosures from Samson Rock Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLK, CPRI, X, TPR, GEN, and represent 90.75% of Samson Rock Capital's stock portfolio.
- Added to shares of these 9 stocks: SPLK (+$51M), X (+$9.7M), GEN, EURN, BABA, CVX, TPR, CPRI, GOGO.
- Started 5 new stock positions in SPLK, BABA, GEN, CVX, EURN.
- Reduced shares in these 10 stocks: , Horizon Therapeutics (-$58M), Seagen (-$36M), VMware (-$8.3M), , WRK, ARGX, CDW, CCEP, NABL.
- Sold out of its positions in ATEN, Activision Blizzard, ARGX, BIDU, BE, BAH, CDW, EFC, XOM, FFIV.
- Samson Rock Capital was a net seller of stock by $-215M.
- Samson Rock Capital has $95M in assets under management (AUM), dropping by -69.21%.
- Central Index Key (CIK): 0001788558
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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 (SPLK) | 53.6 | $51M | NEW | 335k | 152.35 |
|
Capri Holdings SHS (CPRI) | 16.5 | $16M | +4% | 312k | 50.24 |
|
United States Steel Corporation (X) | 15.3 | $15M | +200% | 300k | 48.65 |
|
Tapestry (TPR) | 2.9 | $2.8M | +56% | 75k | 36.81 |
|
Nortonlifelock (GEN) | 2.4 | $2.3M | NEW | 102k | 22.82 |
|
Euronav NV SHS (EURN) | 2.4 | $2.3M | NEW | 130k | 17.62 |
|
Alibaba Group Holding Sponsored Ads (BABA) | 2.2 | $2.1M | NEW | 27k | 77.51 |
|
Chevron Corporation (CVX) | 1.7 | $1.6M | NEW | 11k | 149.16 |
|
Fidelity National Information Services (FIS) | 1.5 | $1.4M | -33% | 24k | 60.07 |
|
Gogo (GOGO) | 1.4 | $1.4M | +25% | 135k | 10.13 |
|
Past Filings by Samson Rock Capital
SEC 13F filings are viewable for Samson Rock Capital going back to 2020
- 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