Samson Rock Capital as of Dec. 31, 2020
Portfolio Holdings for Samson Rock Capital
Samson Rock Capital holds 15 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Varian Medical Systems | 43.5 | $74M | 423k | 175.01 | |
| Xilinx | 25.0 | $43M | 300k | 141.77 | |
| Slack Technologies Com Cl A | 16.2 | $28M | 651k | 42.24 | |
| Astrazeneca Sponsored Adr (AZN) | 6.2 | $11M | 211k | 49.99 | |
| Pioneer Natural Resources | 3.9 | $6.7M | 59k | 113.89 | |
| Devon Energy Corporation (DVN) | 2.0 | $3.3M | 211k | 15.81 | |
| Tesla Motors Put Option (TSLA) | 1.5 | $2.5M | 3.6k | 705.56 | |
| Compugen Ord (CGEN) | 0.4 | $677k | 56k | 12.11 | |
| Canadian Solar (CSIQ) | 0.3 | $548k | 11k | 51.21 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.3 | $491k | 8.6k | 57.38 | |
| Renewable Energy Group Com New | 0.2 | $398k | 5.6k | 70.81 | |
| Sunnova Energy International (NOVA) | 0.2 | $385k | 8.5k | 45.17 | |
| Atlantica Sustainable Infr P SHS | 0.1 | $237k | 6.2k | 37.95 | |
| Ormat Technologies (ORA) | 0.1 | $210k | 2.3k | 90.09 | |
| Cf Acquisition Corp Iv Unit 12/31/2027 | 0.1 | $103k | 10k | 10.30 |
