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Samson Rock Capital LLP13F | |
| Samson Rock Capital LLP | |
| Last update 2024-10-08 | 8 Stocks (5 new) |
| Value $98.00 Mil | Turnover 11 % |
| Portfolio Report | |
Samson Rock Capital LLP Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HES | Hess Corp | 618,150 | 83944.770 | -11.11% | 85.250 | -8.45% | 0.200 | -9.17% | -5.71% | 41469.185 | Oil & Gas | |
ACI | Albertsons Companies Inc | 185,000 | 3418.800 | New Holding | 3.470 | +3.47% | 0.030 | -9.22% | -19.80% | 10434.058 | Retail - Defensive | |
ZUO | Zuora Inc | 300,000 | 2586.000 | +81.82% | 2.630 | +1.18% | 0.200 | +8.77% | +5.53% | 1502.652 | Software | |
SQSP | Squarespace Inc | 50,000 | 2321.500 | -78.86% | 2.360 | -6.03% | 0.040 | +6.30% | +41.08% | 6470.030 | Software | |
VSTS | Vestis Corp | 150,000 | 2235.000 | New Holding | 2.270 | +2.27% | 0.110 | +11.29% | -32.82% | 1853.896 | Business Services | |
ALIT | Alight Inc | 240,000 | 1776.000 | New Holding | 1.800 | +1.80% | 0.040 | -6.32% | -16.53% | 3811.593 | Software | |
IMXI | International Money Express Inc | 69,000 | 1275.810 | New Holding | 1.300 | +1.30% | 0.210 | -17.80% | -20.14% | 575.202 | Software | |
VEON | VEON Ltd | 30,000 | 912.600 | New Holding | 0.930 | +0.93% | 0.040 | +13.98% | +56.04% | 2171.865 | Telecommunication Services | |
BABA | Alibaba Group Holding Ltd | 0 | 0.000 | Sold Out | 0.000 | -1.28% | 0.000 | +26.98% | +29.89% | 239031.954 | Retail - Cyclical | |
HCP | HashiCorp Inc | 0 | 0.000 | Sold Out | 0.000 | -13.75% | 0.000 | +0.98% | +43.44% | 6880.150 | Software |
Samson Rock Capital LLP's Historical Top Holdings Breakdowns
Samson Rock Capital LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HCP | HashiCorp Inc | 2024-09-30 | Sold Out | -13.75% | 33.36 ($33.72) 33.99 | $33.91 | 0.56% | Sold Out | 0 | -550,000 | |
HES | Hess Corp | 2024-09-30 | Reduce | -8.45% | 126.3 ($139.11) 155.44 | $134.59 | -3.25% | Reduce -11.11% | 618,150 | -77,263 | |
SQSP | Squarespace Inc | 2024-09-30 | Reduce | -6.03% | 43.53 ($44.84) 46.43 | $46.57 | 3.86% | Reduce -78.86% | 50,000 | -186,513 | |
ACI | Albertsons Companies Inc | 2024-09-30 | New Buy | +3.47% | 17.94 ($19.57) 20.93 | $18.01 | -7.97% | New holding | 185,000 | 185,000 | |
VSTS | Vestis Corp | 2024-09-30 | New Buy | +2.27% | 11.26 ($13.42) 15.71 | $14.10 | 5.07% | New holding | 150,000 | 150,000 | |
ALIT | Alight Inc | 2024-09-30 | New Buy | +1.80% | 6.52 ($7.18) 7.65 | $7.12 | -0.84% | New holding | 240,000 | 240,000 | |
IMXI | International Money Express Inc | 2024-09-30 | New Buy | +1.30% | 16.5 ($19.09) 22.3 | $17.64 | -7.60% | New holding | 69,000 | 69,000 | |
BABA | Alibaba Group Holding Ltd | 2024-09-30 | Sold Out | -1.28% | 72.18 ($81.82) 107.33 | $99.83 | 22.01% | Sold Out | 0 | -24,000 | |
ZUO | Zuora Inc | 2024-09-30 | Add | +1.18% | 8.34 ($8.87) 9.73 | $9.92 | 11.84% | Add 81.82% | 300,000 | 135,000 | |
VEON | VEON Ltd | 2024-09-30 | New Buy | +0.93% | 25.92 ($27.54) 30.49 | $30.74 | 11.62% | New holding | 30,000 | 30,000 |
Samson Rock Capital LLP Total Holding History ($B)
Samson Rock Capital LLP's Asset Allocation
Samson Rock Capital LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Samson Rock Capital LLP's Hypothetical Growth since 2024-09-30
Samson Rock Capital LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Samson Rock Capital LLP's Holdings Heat Map
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Samson Rock Capital LLP's Holdings Bubble Chart
Samson Rock Capital LLP News
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