Samson Rock Capital LLP Top Holdings and 13F Report (2024) About Samson Rock Capital LLPInvestment ActivitySamson Rock Capital LLP has $98.47 million in total holdings as of September 30, 2024.Samson Rock Capital LLP owns shares of 8 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 10.95% of the portfolio was purchased this quarter.About 40.02% of the portfolio was sold this quarter.This quarter, Samson Rock Capital LLP has purchased 5 new stocks and bought additional shares in 1 stock.Samson Rock Capital LLP sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings Hess $83,944,770Albertsons Companies $3,418,800Zuora $2,586,000Squarespace $2,321,500VESTIS CORPORATION $2,235,000 Largest New Holdings this Quarter Albertsons Companies $3,418,800 HoldingVESTIS CORPORATION $2,235,000 HoldingAlight $1,776,000 HoldingInternational Money Express $1,275,810 HoldingVEON $912,600 Holding Largest Purchases this Quarter Albertsons Companies 185,000 shares (about $3.42M)VESTIS CORPORATION 150,000 shares (about $2.24M)Alight 240,000 shares (about $1.78M)International Money Express 69,000 shares (about $1.28M)Zuora 135,000 shares (about $1.16M) Largest Sales this Quarter Hess 77,263 shares (about $10.49M)Squarespace 186,513 shares (about $8.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSamson Rock Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHESHess$83,944,770$10,492,315 ▼-11.1%618,15085.2%Oils/EnergyACIAlbertsons Companies$3,418,800$3,418,800 ▲New Holding185,0003.5%Consumer StaplesZUOZuora$2,586,000$1,163,700 ▲81.8%300,0002.6%Computer and TechnologySQSPSquarespace$2,321,500$8,659,799 ▼-78.9%50,0002.4%Computer and TechnologyVESTIS CORPORATION$2,235,000$2,235,000 ▲New Holding150,0002.3%COM SHSALITAlight$1,776,000$1,776,000 ▲New Holding240,0001.8%Computer and TechnologyIMXIInternational Money Express$1,275,810$1,275,810 ▲New Holding69,0001.3%Business ServicesVEONVEON$912,600$912,600 ▲New Holding30,0000.9%UtilitiesHCPHashiCorp$0$18,529,500 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$1,728,000 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
