Filed: 2/7/2023ACC: 0001788558-23-000002
📋 What this filing means
SAMSON ROCK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $116.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$116.59M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$58.67M50.3%
SHS$28.45M24.4%
CL B CONV$18.01M15.4%
COM NEW$5.34M4.6%
CL A$4.55M3.9%
CL A VTG$856.5K0.7%
COM CL A$712.9K0.6%
Portfolio Concentration
Top 3$80.91M69.4%
4–10$26.59M22.8%
11–25$9.10M7.8%
Top 3 weight
69.4%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
Activision Blizzard Inc
SOLEShares450K
TypeSH
Market value$34.45M
29.54%
Sole
450K
Shared
0.00
None
0.00
Horizon Therapeutics PLC
SOLEShares250K
TypeSH
Market value$28.45M
24.40%
Sole
250K
Shared
0.00
None
0.00
Shaw Communications Inc
SOLEShares625K
TypeSH
Market value$18.01M
15.45%
Sole
625K
Shared
0.00
None
0.00
Black Knight Inc
SOLEShares148.59K
TypeSH
Market value$9.18M
7.87%
Sole
148.59K
Shared
0.00
None
0.00
ForgeRock Inc
SOLEShares200K
TypeSH
Market value$4.55M
3.91%
Sole
200K
Shared
0.00
None
0.00
Orthofix Medical Inc
SOLEShares160K
TypeSH
Market value$3.28M
2.82%
Sole
160K
Shared
0.00
None
0.00
NRG Energy Inc
SOLEShares84K
TypeSH
Market value$2.67M
2.29%
Sole
84K
Shared
0.00
None
0.00
Seacoast Banking Corporation of Florida
SOLEShares85.50K
TypeSH
Market value$2.67M
2.29%
Sole
85.50K
Shared
0.00
None
0.00
Toro Co
SOLEShares19.81K
TypeSH
Market value$2.24M
1.92%
Sole
19.81K
Shared
0.00
None
0.00
AECOM
SOLEShares23.43K
TypeSH
Market value$1.99M
1.71%
Sole
23.43K
Shared
0.00
None
0.00
Reliance Steel & Aluminum Co
SOLEShares9.48K
TypeSH
Market value$1.92M
1.65%
Sole
9.48K
Shared
0.00
None
0.00
Graco Inc
SOLEShares28.08K
TypeSH
Market value$1.89M
1.62%
Sole
28.08K
Shared
0.00
None
0.00
United Therapeutics Corp
SOLEShares5.51K
TypeSH
Market value$1.53M
1.31%
Sole
5.51K
Shared
0.00
None
0.00
Axon Enterprise Inc
SOLEShares6.60K
TypeSH
Market value$1.10M
0.94%
Sole
6.60K
Shared
0.00
None
0.00
Lions Gate Entertainment Corp
SOLEShares150K
TypeSH
Market value$856.5K
0.73%
Sole
150K
Shared
0.00
None
0.00
Service Corporation International
SOLEShares10.50K
TypeSH
Market value$726.2K
0.62%
Sole
10.50K
Shared
0.00
None
0.00
Warner Music Group Corp
SOLEShares11.76K
TypeSH
Market value$411.8K
0.35%
Sole
11.76K
Shared
0.00
None
0.00
Spectrum Brands Holdings Inc
SOLEShares6K
TypeSH
Market value$365.5K
0.31%
Sole
6K
Shared
0.00
None
0.00
Hyatt Hotels Corp
SOLEShares3.33K
TypeSH
Market value$301.0K
0.26%
Sole
3.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Activision Blizzard IncSOLE | COM | 450K | SH | $34.45M 29.54% | 450K | 0.00 | 0.00 |
Horizon Therapeutics PLCSOLE | SHS | 250K | SH | $28.45M 24.40% | 250K | 0.00 | 0.00 |
Shaw Communications IncSOLE | CL B CONV | 625K | SH | $18.01M 15.45% | 625K | 0.00 | 0.00 |
Black Knight IncSOLE | COM | 148.59K | SH | $9.18M 7.87% | 148.59K | 0.00 | 0.00 |
ForgeRock IncSOLE | CL A | 200K | SH | $4.55M 3.91% | 200K | 0.00 | 0.00 |
Orthofix Medical IncSOLE | COM | 160K | SH | $3.28M 2.82% | 160K | 0.00 | 0.00 |
NRG Energy IncSOLE | COM NEW | 84K | SH | $2.67M 2.29% | 84K | 0.00 | 0.00 |
Seacoast Banking Corporation of FloridaSOLE | COM NEW | 85.50K | SH | $2.67M 2.29% | 85.50K | 0.00 | 0.00 |
Toro CoSOLE | COM | 19.81K | SH | $2.24M 1.92% | 19.81K | 0.00 | 0.00 |
AECOMSOLE | COM | 23.43K | SH | $1.99M 1.71% | 23.43K | 0.00 | 0.00 |
Reliance Steel & Aluminum CoSOLE | COM | 9.48K | SH | $1.92M 1.65% | 9.48K | 0.00 | 0.00 |
Graco IncSOLE | COM | 28.08K | SH | $1.89M 1.62% | 28.08K | 0.00 | 0.00 |
United Therapeutics CorpSOLE | COM | 5.51K | SH | $1.53M 1.31% | 5.51K | 0.00 | 0.00 |
Axon Enterprise IncSOLE | COM | 6.60K | SH | $1.10M 0.94% | 6.60K | 0.00 | 0.00 |
Lions Gate Entertainment CorpSOLE | CL A VTG | 150K | SH | $856.5K 0.73% | 150K | 0.00 | 0.00 |
Service Corporation InternationalSOLE | COM | 10.50K | SH | $726.2K 0.62% | 10.50K | 0.00 | 0.00 |
Warner Music Group CorpSOLE | COM CL A | 11.76K | SH | $411.8K 0.35% | 11.76K | 0.00 | 0.00 |
Spectrum Brands Holdings IncSOLE | COM | 6K | SH | $365.5K 0.31% | 6K | 0.00 | 0.00 |
Hyatt Hotels CorpSOLE | COM CL A | 3.33K | SH | $301.0K 0.26% | 3.33K | 0.00 | 0.00 |