Samson Rock Capital as of Dec. 31, 2022
Portfolio Holdings for Samson Rock Capital
Samson Rock Capital holds 19 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 29.5 | $34M | 450k | 76.55 | |
| Horizon Therapeutics SHS | 24.4 | $29M | 250k | 113.80 | |
| Shaw Communications Cl B Conv | 15.4 | $18M | 625k | 28.82 | |
| Black Knight | 7.9 | $9.2M | 149k | 61.75 | |
| ForgeRock Cl A | 3.9 | $4.6M | 200k | 22.77 | |
| Orthofix Medical (OFIX) | 2.8 | $3.3M | 160k | 20.53 | |
| NRG Energy Com New (NRG) | 2.3 | $2.7M | 84k | 31.82 | |
| Seacoast Banking Corporation of Florida Com New (SBCF) | 2.3 | $2.7M | 86k | 31.19 | |
| Toro Company (TTC) | 1.9 | $2.2M | 20k | 113.20 | |
| AECOM Technology Corporation (ACM) | 1.7 | $2.0M | 23k | 84.93 | |
| Reliance Steel & Aluminum (RS) | 1.6 | $1.9M | 9.5k | 202.44 | |
| Gra (GGG) | 1.6 | $1.9M | 28k | 67.26 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $1.5M | 5.5k | 278.09 | |
| Axon Enterprise (AXON) | 0.9 | $1.1M | 6.6k | 165.93 | |
| Lions Gate Entertainment Corp Cl A Vtg (LGF.A) | 0.7 | $857k | 150k | 5.71 | |
| Service Corporation International (SCI) | 0.6 | $726k | 11k | 69.14 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.4 | $412k | 12k | 35.02 | |
| Spectrum Brands Holding (SPB) | 0.3 | $366k | 6.0k | 60.92 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $301k | 3.3k | 90.45 |
