Samson Rock Capital as of Sept. 30, 2024
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 | 618k | 135.80 | |
| Albertsons Cos Common Stock (ACI) | 3.5 | $3.4M | 185k | 18.48 | |
| Zuora Com Cl A (ZUO) | 2.6 | $2.6M | 300k | 8.62 | |
| Squarespace Class A (SQSP) | 2.4 | $2.3M | 50k | 46.43 | |
| Vestis Corporation Com Shs (VSTS) | 2.3 | $2.2M | 150k | 14.90 | |
| Alight Com Cl A (ALIT) | 1.8 | $1.8M | 240k | 7.40 | |
| International Money Express (IMXI) | 1.3 | $1.3M | 69k | 18.49 | |
| Veon Sponsored Ads (VEON) | 0.9 | $913k | 30k | 30.42 |
