Filed: 11/14/2023ACC: 0001788558-23-000008
📋 What this filing means
SAMSON ROCK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $309.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$309.18M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$207.31M67.1%
SHS$76.66M24.8%
SPONSORED ADR$9.10M2.9%
CL A COM$8.32M2.7%
COMMON STOCK$2.28M0.7%
CL A$1.81M0.6%
CLASS A COM$1.03M0.3%
Portfolio Concentration
Top 3$232.01M75.0%
4–10$41.39M13.4%
11–25$25.36M8.2%
Rest$10.41M3.4%
Top 3 weight
75.0%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
Activision Blizzard Inc
SOLEShares1.48M
TypeSH
Market value$138.10M
44.67%
Sole
1.48M
Shared
0.00
None
0.00
Horizon Therapeutics PLC
SOLEShares500K
TypeSH
Market value$57.84M
18.71%
Sole
500K
Shared
0.00
None
0.00
Seagen Inc
SOLEShares170K
TypeSH
Market value$36.07M
11.67%
Sole
170K
Shared
0.00
None
0.00
Capri Holdings Ltd
SOLEShares300K
TypeSH
Market value$15.78M
5.10%
Sole
300K
Shared
0.00
None
0.00
VMware Inc
SOLEShares50K
TypeSH
Market value$8.32M
2.69%
Sole
50K
Shared
0.00
None
0.00
NetEase Inc
SOLEShares41.17K
TypeSH
Market value$4.12M
1.33%
Sole
41.17K
Shared
0.00
None
0.00
Westrock Co
SOLEShares100K
TypeSH
Market value$3.58M
1.16%
Sole
100K
Shared
0.00
None
0.00
argenx SE
SOLEShares7K
TypeSH
Market value$3.44M
1.11%
Sole
7K
Shared
0.00
None
0.00
United States Steel Corp
SOLEShares100K
TypeSH
Market value$3.25M
1.05%
Sole
100K
Shared
0.00
None
0.00
CDW Corp
SOLEShares14.33K
TypeSH
Market value$2.89M
0.94%
Sole
14.33K
Shared
0.00
None
0.00
Coca-Cola Europacific Partners PLC
SOLEShares42.58K
TypeSH
Market value$2.66M
0.86%
Sole
42.58K
Shared
0.00
None
0.00
N-Able Inc
SOLEShares176.49K
TypeSH
Market value$2.28M
0.74%
Sole
176.49K
Shared
0.00
None
0.00
Take-Two Interactive Software Inc
SOLEShares15.20K
TypeSH
Market value$2.13M
0.69%
Sole
15.20K
Shared
0.00
None
0.00
Fidelity National Information Services Inc
SOLEShares36K
TypeSH
Market value$1.99M
0.64%
Sole
36K
Shared
0.00
None
0.00
Jamf Holding Corp
SOLEShares98.97K
TypeSH
Market value$1.75M
0.57%
Sole
98.97K
Shared
0.00
None
0.00
A10 Networks Inc
SOLEShares109.45K
TypeSH
Market value$1.65M
0.53%
Sole
109.45K
Shared
0.00
None
0.00
Varonis Systems Inc
SOLEShares51.54K
TypeSH
Market value$1.57M
0.51%
Sole
51.54K
Shared
0.00
None
0.00
Newmont Corporation
SOLEShares42.32K
TypeSH
Market value$1.56M
0.51%
Sole
42.32K
Shared
0.00
None
0.00
Silicon Motion Technology Corp
SOLEShares30K
TypeSH
Market value$1.54M
0.50%
Sole
30K
Shared
0.00
None
0.00
Open Text Corp
SOLEShares43.59K
TypeSH
Market value$1.53M
0.49%
Sole
43.59K
Shared
0.00
None
0.00
Tenable Holdings Inc
SOLEShares33.46K
TypeSH
Market value$1.50M
0.48%
Sole
33.46K
Shared
0.00
None
0.00
Tapestry Inc
SOLEShares48K
TypeSH
Market value$1.38M
0.45%
Sole
48K
Shared
0.00
None
0.00
Parsons Corp
SOLEShares24.21K
TypeSH
Market value$1.32M
0.43%
Sole
24.21K
Shared
0.00
None
0.00
Gogo Inc
SOLEShares108K
TypeSH
Market value$1.29M
0.42%
Sole
108K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares10.40K
TypeSH
Market value$1.22M
0.40%
Sole
10.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Activision Blizzard IncSOLE | COM | 1.48M | SH | $138.10M 44.67% | 1.48M | 0.00 | 0.00 |
Horizon Therapeutics PLCSOLE | SHS | 500K | SH | $57.84M 18.71% | 500K | 0.00 | 0.00 |
Seagen IncSOLE | COM | 170K | SH | $36.07M 11.67% | 170K | 0.00 | 0.00 |
Capri Holdings LtdSOLE | SHS | 300K | SH | $15.78M 5.10% | 300K | 0.00 | 0.00 |
VMware IncSOLE | CL A COM | 50K | SH | $8.32M 2.69% | 50K | 0.00 | 0.00 |
NetEase IncSOLE | SPONSORED ADR | 41.17K | SH | $4.12M 1.33% | 41.17K | 0.00 | 0.00 |
Westrock CoSOLE | COM | 100K | SH | $3.58M 1.16% | 100K | 0.00 | 0.00 |
argenx SESOLE | SPONSORED ADR | 7K | SH | $3.44M 1.11% | 7K | 0.00 | 0.00 |
United States Steel CorpSOLE | COM | 100K | SH | $3.25M 1.05% | 100K | 0.00 | 0.00 |
CDW CorpSOLE | COM | 14.33K | SH | $2.89M 0.94% | 14.33K | 0.00 | 0.00 |
Coca-Cola Europacific Partners PLCSOLE | SHS | 42.58K | SH | $2.66M 0.86% | 42.58K | 0.00 | 0.00 |
N-Able IncSOLE | COMMON STOCK | 176.49K | SH | $2.28M 0.74% | 176.49K | 0.00 | 0.00 |
Take-Two Interactive Software IncSOLE | COM | 15.20K | SH | $2.13M 0.69% | 15.20K | 0.00 | 0.00 |
Fidelity National Information Services IncSOLE | COM | 36K | SH | $1.99M 0.64% | 36K | 0.00 | 0.00 |
Jamf Holding CorpSOLE | COM | 98.97K | SH | $1.75M 0.57% | 98.97K | 0.00 | 0.00 |
A10 Networks IncSOLE | COM | 109.45K | SH | $1.65M 0.53% | 109.45K | 0.00 | 0.00 |
Varonis Systems IncSOLE | COM | 51.54K | SH | $1.57M 0.51% | 51.54K | 0.00 | 0.00 |
Newmont CorporationSOLE | COM | 42.32K | SH | $1.56M 0.51% | 42.32K | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | SPONSORED ADR | 30K | SH | $1.54M 0.50% | 30K | 0.00 | 0.00 |
Open Text CorpSOLE | COM | 43.59K | SH | $1.53M 0.49% | 43.59K | 0.00 | 0.00 |
Tenable Holdings IncSOLE | COM | 33.46K | SH | $1.50M 0.48% | 33.46K | 0.00 | 0.00 |
Tapestry IncSOLE | COM | 48K | SH | $1.38M 0.45% | 48K | 0.00 | 0.00 |
Parsons CorpSOLE | COM | 24.21K | SH | $1.32M 0.43% | 24.21K | 0.00 | 0.00 |
Gogo IncSOLE | COM | 108K | SH | $1.29M 0.42% | 108K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 10.40K | SH | $1.22M 0.40% | 10.40K | 0.00 | 0.00 |
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