Free Trial

Samson Rock Capital LLP Top Holdings and 13F Report (2025)

About Samson Rock Capital LLP

Investment Activity

  • Samson Rock Capital LLP has $130.49 million in total holdings as of December 31, 2024.
  • Samson Rock Capital LLP owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 31.77% of the portfolio was purchased this quarter.
  • About 6.47% of the portfolio was sold this quarter.
  • This quarter, Samson Rock Capital LLP has purchased 8 new stocks and bought additional shares in 4 stocks.
  • Samson Rock Capital LLP sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Hess
$85,126,400
Zuora
$20,785,773
Kellanova
$18,218,250
Alight
$3,487,680
VEON
$1,443,600

Largest New Holdings this Quarter

Kellanova
$18,218,250 Holding
Yandex
$457,050 Holding

Largest Purchases this Quarter

Kellanova
225,000 shares (about $18.22M)
Zuora
1,795,340 shares (about $17.81M)
Hess
21,850 shares (about $2.91M)
Alight
264,000 shares (about $1.83M)
Yandex
16,500 shares (about $457.05K)

Largest Sales this Quarter

International Money Express
22,315 shares (about $464.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSamson Rock Capital LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hess Co. stock logo
HES
Hess
$85,126,400$2,906,269 3.5%640,00065.2%Oils/Energy
Zuora, Inc. stock logo
ZUO
Zuora
$20,785,773$17,809,773 598.4%2,095,34015.9%Computer and Technology
Kellanova stock logo
K
Kellanova
$18,218,250$18,218,250 New Holding225,00014.0%Consumer Discretionary
Alight, Inc. stock logo
ALIT
Alight
$3,487,680$1,826,880 110.0%504,0002.7%Computer and Technology
VEON Ltd. stock logo
VEON
VEON
$1,443,600$240,600 20.0%36,0001.1%Utilities
International Money Express, Inc. stock logo
IMXI
International Money Express
$972,448$464,821 -32.3%46,6850.7%Business Services
Yandex stock logo
YNDX
Yandex
$457,050$457,050 New Holding16,5000.4%Computer and Technology
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$0$3,418,800 -100.0%00.0%Consumer Staples
Squarespace, Inc. stock logo
SQSP
Squarespace
$0$2,321,500 -100.0%00.0%Computer and Technology
VESTIS CORPORATION
$0$2,235,000 -100.0%00.0%COM SHS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data