Filed: 8/8/2023ACC: 0001788558-23-000006
📋 What this filing means
SAMSON ROCK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $66.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$66.22M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$39.67M59.9%
SHS$14.78M22.3%
SPONSORED ADR$6.47M9.8%
CL A$3.52M5.3%
COM NEW$1.03M1.6%
SHS NEW$750.4K1.1%
Portfolio Concentration
Top 3$40.50M61.2%
4–10$22.50M34.0%
11–25$3.22M4.9%
Top 3 weight
61.2%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
Seagen Inc
SOLEShares80K
TypeSH
Market value$15.40M
23.25%
Sole
80K
Shared
0.00
None
0.00
Horizon Therapeutics PLC
SOLEShares140K
TypeSH
Market value$14.40M
21.74%
Sole
140K
Shared
0.00
None
0.00
Circor International Inc
SOLEShares189.63K
TypeSH
Market value$10.70M
16.16%
Sole
189.63K
Shared
0.00
None
0.00
Absolute Software Corp
SOLEShares677.82K
TypeSH
Market value$7.77M
11.73%
Sole
677.82K
Shared
0.00
None
0.00
Silicon Motion Technology Corp
SOLEShares90K
TypeSH
Market value$6.47M
9.77%
Sole
90K
Shared
0.00
None
0.00
Globus Medical Inc
SOLEShares59.14K
TypeSH
Market value$3.52M
5.32%
Sole
59.14K
Shared
0.00
None
0.00
Fidelity National Information Services Inc
SOLEShares33K
TypeSH
Market value$1.81M
2.73%
Sole
33K
Shared
0.00
None
0.00
Washington Federal Inc
SOLEShares37.88K
TypeSH
Market value$1.00M
1.52%
Sole
37.88K
Shared
0.00
None
0.00
Open Text Corp
SOLEShares24.13K
TypeSH
Market value$1.00M
1.52%
Sole
24.13K
Shared
0.00
None
0.00
Provident Financial Services Inc
SOLEShares56.80K
TypeSH
Market value$928.2K
1.40%
Sole
56.80K
Shared
0.00
None
0.00
NRG Energy Inc
SOLEShares24K
TypeSH
Market value$897.4K
1.36%
Sole
24K
Shared
0.00
None
0.00
Tower Semiconductor Ltd
SOLEShares20K
TypeSH
Market value$750.4K
1.13%
Sole
20K
Shared
0.00
None
0.00
Ziff Davis Inc
SOLEShares7.87K
TypeSH
Market value$551.2K
0.83%
Sole
7.87K
Shared
0.00
None
0.00
Linde PLC
SOLEShares1K
TypeSH
Market value$381.1K
0.58%
Sole
1K
Shared
0.00
None
0.00
A10 Networks Inc
SOLEShares21.62K
TypeSH
Market value$315.4K
0.48%
Sole
21.62K
Shared
0.00
None
0.00
Oramed Pharmaceuticals Inc
SOLEShares36.86K
TypeSH
Market value$131.9K
0.20%
Sole
36.86K
Shared
0.00
None
0.00
Americas Gold and Silver Corporation
SOLEShares291.71K
TypeSH
Market value$103.0K
0.16%
Sole
291.71K
Shared
0.00
None
0.00
Gold Resource Corp
SOLEShares149.16K
TypeSH
Market value$94.0K
0.14%
Sole
149.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Seagen IncSOLE | COM | 80K | SH | $15.40M 23.25% | 80K | 0.00 | 0.00 |
Horizon Therapeutics PLCSOLE | SHS | 140K | SH | $14.40M 21.74% | 140K | 0.00 | 0.00 |
Circor International IncSOLE | COM | 189.63K | SH | $10.70M 16.16% | 189.63K | 0.00 | 0.00 |
Absolute Software CorpSOLE | COM | 677.82K | SH | $7.77M 11.73% | 677.82K | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | SPONSORED ADR | 90K | SH | $6.47M 9.77% | 90K | 0.00 | 0.00 |
Globus Medical IncSOLE | CL A | 59.14K | SH | $3.52M 5.32% | 59.14K | 0.00 | 0.00 |
Fidelity National Information Services IncSOLE | COM | 33K | SH | $1.81M 2.73% | 33K | 0.00 | 0.00 |
Washington Federal IncSOLE | COM | 37.88K | SH | $1.00M 1.52% | 37.88K | 0.00 | 0.00 |
Open Text CorpSOLE | COM | 24.13K | SH | $1.00M 1.52% | 24.13K | 0.00 | 0.00 |
Provident Financial Services IncSOLE | COM | 56.80K | SH | $928.2K 1.40% | 56.80K | 0.00 | 0.00 |
NRG Energy IncSOLE | COM NEW | 24K | SH | $897.4K 1.36% | 24K | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | SHS NEW | 20K | SH | $750.4K 1.13% | 20K | 0.00 | 0.00 |
Ziff Davis IncSOLE | COM | 7.87K | SH | $551.2K 0.83% | 7.87K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 1K | SH | $381.1K 0.58% | 1K | 0.00 | 0.00 |
A10 Networks IncSOLE | COM | 21.62K | SH | $315.4K 0.48% | 21.62K | 0.00 | 0.00 |
Oramed Pharmaceuticals IncSOLE | COM NEW | 36.86K | SH | $131.9K 0.20% | 36.86K | 0.00 | 0.00 |
Americas Gold and Silver CorporationSOLE | COM | 291.71K | SH | $103.0K 0.16% | 291.71K | 0.00 | 0.00 |
Gold Resource CorpSOLE | COM | 149.16K | SH | $94.0K 0.14% | 149.16K | 0.00 | 0.00 |