Filed: 11/7/2022ACC: 0001788558-22-000010
📋 What this filing means
SAMSON ROCK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $133.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$133.25M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$89.43M67.1%
CL B CONV$32.85M24.7%
SHARES$4.17M3.1%
COMMON STOCK$1.84M1.4%
SPONSORED ADR$1.49M1.1%
CL A$958.0K0.7%
JUNIOR GOLD MINE$914.0K0.7%
Portfolio Concentration
Top 3$96.42M72.4%
4–10$23.74M17.8%
11–25$9.90M7.4%
Rest$3.19M2.4%
Top 3 weight
72.4%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
Activision Blizzard Inc
SOLEShares620K
TypeSH
Market value$46.09M
34.59%
Sole
620K
Shared
0.00
None
0.00
Shaw Communications Inc
SOLEShares1.35M
TypeSH
Market value$32.85M
24.65%
Sole
1.35M
Shared
0.00
None
0.00
CyberOptics Corp
SOLEShares325K
TypeSH
Market value$17.48M
13.12%
Sole
325K
Shared
0.00
None
0.00
Yamana Gold Inc
SOLEShares1.37M
TypeSH
Market value$6.18M
4.64%
Sole
1.37M
Shared
0.00
None
0.00
Columbia Banking System Inc
SOLEShares210K
TypeSH
Market value$6.07M
4.55%
Sole
210K
Shared
0.00
None
0.00
Atlas Corp
SOLEShares300K
TypeSH
Market value$4.17M
3.13%
Sole
300K
Shared
0.00
None
0.00
Alleghany Corp
SOLEShares2.83K
TypeSH
Market value$2.37M
1.78%
Sole
2.83K
Shared
0.00
None
0.00
N-Able Inc
SOLEShares199.15K
TypeSH
Market value$1.84M
1.38%
Sole
199.15K
Shared
0.00
None
0.00
DXC Technology Co
SOLEShares66K
TypeSH
Market value$1.62M
1.21%
Sole
66K
Shared
0.00
None
0.00
Gold Fields Ltd
SOLEShares184.50K
TypeSH
Market value$1.49M
1.12%
Sole
184.50K
Shared
0.00
None
0.00
Kellogg Co
SOLEShares19.44K
TypeSH
Market value$1.35M
1.02%
Sole
19.44K
Shared
0.00
None
0.00
ADTRAN Holdings Inc
SOLEShares50K
TypeSH
Market value$979.0K
0.73%
Sole
50K
Shared
0.00
None
0.00
ForgeRock Inc
SOLEShares65.96K
TypeSH
Market value$958.0K
0.72%
Sole
65.96K
Shared
0.00
None
0.00
VanEck Junior Gold Miners ETF
SOLEShares31.02K
TypeSH
Market value$914.0K
0.69%
Sole
31.02K
Shared
0.00
None
0.00
Travelers Companies Inc
SOLEShares4.30K
TypeSH
Market value$658.0K
0.49%
Sole
4.30K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares2.81K
TypeSH
Market value$633.0K
0.48%
Sole
2.81K
Shared
0.00
None
0.00
Lions Gate Entertainment Corp
SOLEShares81K
TypeSH
Market value$602.0K
0.45%
Sole
81K
Shared
0.00
None
0.00
Vontier Corp
SOLEShares36K
TypeSH
Market value$602.0K
0.45%
Sole
36K
Shared
0.00
None
0.00
International Paper Co
SOLEShares17.75K
TypeSH
Market value$563.0K
0.42%
Sole
17.75K
Shared
0.00
None
0.00
Humana Inc
SOLEShares1.10K
TypeSH
Market value$536.0K
0.40%
Sole
1.10K
Shared
0.00
None
0.00
Mckesson Corp
SOLEShares1.36K
TypeSH
Market value$461.0K
0.35%
Sole
1.36K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares6.40K
TypeSH
Market value$455.0K
0.34%
Sole
6.40K
Shared
0.00
None
0.00
Absolute Software Corp
SOLEShares35K
TypeSH
Market value$405.0K
0.30%
Sole
35K
Shared
0.00
None
0.00
Keysight Technologies Inc
SOLEShares2.56K
TypeSH
Market value$403.0K
0.30%
Sole
2.56K
Shared
0.00
None
0.00
Assurant Inc
SOLEShares2.58K
TypeSH
Market value$375.0K
0.28%
Sole
2.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Activision Blizzard IncSOLE | COM | 620K | SH | $46.09M 34.59% | 620K | 0.00 | 0.00 |
Shaw Communications IncSOLE | CL B CONV | 1.35M | SH | $32.85M 24.65% | 1.35M | 0.00 | 0.00 |
CyberOptics CorpSOLE | COM | 325K | SH | $17.48M 13.12% | 325K | 0.00 | 0.00 |
Yamana Gold IncSOLE | COM | 1.37M | SH | $6.18M 4.64% | 1.37M | 0.00 | 0.00 |
Columbia Banking System IncSOLE | COM | 210K | SH | $6.07M 4.55% | 210K | 0.00 | 0.00 |
Atlas CorpSOLE | SHARES | 300K | SH | $4.17M 3.13% | 300K | 0.00 | 0.00 |
Alleghany CorpSOLE | COM | 2.83K | SH | $2.37M 1.78% | 2.83K | 0.00 | 0.00 |
N-Able IncSOLE | COMMON STOCK | 199.15K | SH | $1.84M 1.38% | 199.15K | 0.00 | 0.00 |
DXC Technology CoSOLE | COM | 66K | SH | $1.62M 1.21% | 66K | 0.00 | 0.00 |
Gold Fields LtdSOLE | SPONSORED ADR | 184.50K | SH | $1.49M 1.12% | 184.50K | 0.00 | 0.00 |
Kellogg CoSOLE | COM | 19.44K | SH | $1.35M 1.02% | 19.44K | 0.00 | 0.00 |
ADTRAN Holdings IncSOLE | COM | 50K | SH | $979.0K 0.73% | 50K | 0.00 | 0.00 |
ForgeRock IncSOLE | CL A | 65.96K | SH | $958.0K 0.72% | 65.96K | 0.00 | 0.00 |
VanEck Junior Gold Miners ETFSOLE | JUNIOR GOLD MINE | 31.02K | SH | $914.0K 0.69% | 31.02K | 0.00 | 0.00 |
Travelers Companies IncSOLE | COM | 4.30K | SH | $658.0K 0.49% | 4.30K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 2.81K | SH | $633.0K 0.48% | 2.81K | 0.00 | 0.00 |
Lions Gate Entertainment CorpSOLE | CL A VTG | 81K | SH | $602.0K 0.45% | 81K | 0.00 | 0.00 |
Vontier CorpSOLE | COM | 36K | SH | $602.0K 0.45% | 36K | 0.00 | 0.00 |
International Paper CoSOLE | COM | 17.75K | SH | $563.0K 0.42% | 17.75K | 0.00 | 0.00 |
Humana IncSOLE | COM | 1.10K | SH | $536.0K 0.40% | 1.10K | 0.00 | 0.00 |
Mckesson CorpSOLE | COM | 1.36K | SH | $461.0K 0.35% | 1.36K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 6.40K | SH | $455.0K 0.34% | 6.40K | 0.00 | 0.00 |
Absolute Software CorpSOLE | COM | 35K | SH | $405.0K 0.30% | 35K | 0.00 | 0.00 |
Keysight Technologies IncSOLE | COM | 2.56K | SH | $403.0K 0.30% | 2.56K | 0.00 | 0.00 |
Assurant IncSOLE | COM | 2.58K | SH | $375.0K 0.28% | 2.58K | 0.00 | 0.00 |
Page 1 of 2