Filed: 4/17/2023ACC: 0001788558-23-000004
📋 What this filing means
SAMSON ROCK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $194.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$194.89M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
SHS$88.00M45.2%
CL B CONV$66.55M34.1%
COM$30.78M15.8%
COM CLS A$9.56M4.9%
Portfolio Concentration
Top 3$168.25M86.3%
4–10$26.27M13.5%
11–25$374.4K0.2%
Top 3 weight
86.3%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.96M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
Horizon Therapeutics PLC
SOLEShares800K
TypeSH
Market value$87.31M
44.80%
Sole
800K
Shared
0.00
None
0.00
Shaw Communications Inc (Pre-Reincorporation)
SOLEShares2.22M
TypeSH
Market value$66.55M
34.15%
Sole
2.22M
Shared
0.00
None
0.00
Maxar Technologies Inc
SOLEShares281.70K
TypeSH
Market value$14.38M
7.38%
Sole
281.70K
Shared
0.00
None
0.00
Atlas Technical Consultants Inc
SOLEShares783.96K
TypeSH
Market value$9.56M
4.90%
Sole
783.96K
Shared
0.00
None
0.00
Sumo Logic Inc
SOLEShares649K
TypeSH
Market value$7.77M
3.99%
Sole
649K
Shared
0.00
None
0.00
Fidelity National Information Services Inc
SOLEShares75K
TypeSH
Market value$4.07M
2.09%
Sole
75K
Shared
0.00
None
0.00
Apollo Global Management Inc
SOLEShares49.50K
TypeSH
Market value$3.13M
1.60%
Sole
49.50K
Shared
0.00
None
0.00
National Instruments Corp
SOLEShares20K
TypeSH
Market value$1.05M
0.54%
Sole
20K
Shared
0.00
None
0.00
Linde PLC
SOLEShares1K
TypeSH
Market value$355.4K
0.18%
Sole
1K
Shared
0.00
None
0.00
Monday.Com Ltd
SOLEShares2.34K
TypeSH
Market value$333.9K
0.17%
Sole
2.34K
Shared
0.00
None
0.00
Stock Yards Bancorp Inc
SOLEShares4.47K
TypeSH
Market value$246.3K
0.13%
Sole
4.47K
Shared
0.00
None
0.00
Cronos Group Inc
SOLEShares66.60K
TypeSH
Market value$128.1K
0.07%
Sole
66.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Horizon Therapeutics PLCSOLE | SHS | 800K | SH | $87.31M 44.80% | 800K | 0.00 | 0.00 |
Shaw Communications Inc (Pre-Reincorporation)SOLE | CL B CONV | 2.22M | SH | $66.55M 34.15% | 2.22M | 0.00 | 0.00 |
Maxar Technologies IncSOLE | COM | 281.70K | SH | $14.38M 7.38% | 281.70K | 0.00 | 0.00 |
Atlas Technical Consultants IncSOLE | COM CLS A | 783.96K | SH | $9.56M 4.90% | 783.96K | 0.00 | 0.00 |
Sumo Logic IncSOLE | COM | 649K | SH | $7.77M 3.99% | 649K | 0.00 | 0.00 |
Fidelity National Information Services IncSOLE | COM | 75K | SH | $4.07M 2.09% | 75K | 0.00 | 0.00 |
Apollo Global Management IncSOLE | COM | 49.50K | SH | $3.13M 1.60% | 49.50K | 0.00 | 0.00 |
National Instruments CorpSOLE | COM | 20K | SH | $1.05M 0.54% | 20K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 1K | SH | $355.4K 0.18% | 1K | 0.00 | 0.00 |
Monday.Com LtdSOLE | SHS | 2.34K | SH | $333.9K 0.17% | 2.34K | 0.00 | 0.00 |
Stock Yards Bancorp IncSOLE | COM | 4.47K | SH | $246.3K 0.13% | 4.47K | 0.00 | 0.00 |
Cronos Group IncSOLE | COM | 66.60K | SH | $128.1K 0.07% | 66.60K | 0.00 | 0.00 |