Samson Rock Capital as of Dec. 31, 2021
Portfolio Holdings for Samson Rock Capital
Samson Rock Capital holds 16 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xilinx | 63.8 | $21M | 100k | 212.03 | |
| AerCap Holdings NV SHS (AER) | 13.8 | $4.6M | 70k | 65.42 | |
| Vontier Corporation (VNT) | 10.3 | $3.4M | 111k | 30.73 | |
| Encompass Health Corp (EHC) | 3.5 | $1.2M | 18k | 65.26 | |
| Tronox Holdings SHS (TROX) | 2.6 | $865k | 36k | 24.03 | |
| MoneyGram International Com New | 2.3 | $781k | 99k | 7.89 | |
| Discovery Com Ser A | 2.1 | $687k | 30k | 22.90 | |
| Trinseo SHS (TSE) | 1.4 | $472k | 9.0k | 52.46 | |
| Nuance Communications | 0.1 | $39k | 698k | 0.06 | |
| Golden Star Res Ltd F | 0.0 | $14k | 3.7M | 0.00 | |
| Shaw Communications Cl B Conv | 0.0 | $7.9k | 260k | 0.03 | |
| Verso Corp Cl A | 0.0 | $4.5k | 166k | 0.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.1k | 6.9k | 0.15 | |
| Gannett (GCI) | 0.0 | $633.456000 | 120k | 0.01 | |
| SentinelOne Cl A (S) | 0.0 | $473.437500 | 9.4k | 0.05 | |
| Knowbe4 Cl A | 0.0 | $304.478400 | 13k | 0.02 |
