Filed: 2/12/2024ACC: 0001788558-24-000002
📋 What this filing means
SAMSON ROCK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $95.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$95.21M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$75.15M78.9%
SHS$17.97M18.9%
SPONSORED ADS$2.09M2.2%
Portfolio Concentration
Top 3$81.31M85.4%
4–10$13.90M14.6%
Top 3 weight
85.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
Splunk Inc
SOLEShares335.02K
TypeSH
Market value$51.04M
53.61%
Sole
335.02K
Shared
0.00
None
0.00
Capri Holdings Ltd
SOLEShares312K
TypeSH
Market value$15.67M
16.46%
Sole
312K
Shared
0.00
None
0.00
United States Steel Corp
SOLEShares300K
TypeSH
Market value$14.60M
15.33%
Sole
300K
Shared
0.00
None
0.00
Tapestry Inc
SOLEShares75K
TypeSH
Market value$2.76M
2.90%
Sole
75K
Shared
0.00
None
0.00
Gen Digital Inc
SOLEShares102K
TypeSH
Market value$2.33M
2.44%
Sole
102K
Shared
0.00
None
0.00
Euronav NV
SOLEShares129.98K
TypeSH
Market value$2.29M
2.41%
Sole
129.98K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares27K
TypeSH
Market value$2.09M
2.20%
Sole
27K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares10.84K
TypeSH
Market value$1.62M
1.70%
Sole
10.84K
Shared
0.00
None
0.00
Fidelity National Information Services Inc
SOLEShares24K
TypeSH
Market value$1.44M
1.51%
Sole
24K
Shared
0.00
None
0.00
Gogo Inc
SOLEShares135K
TypeSH
Market value$1.37M
1.44%
Sole
135K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Splunk IncSOLE | COM | 335.02K | SH | $51.04M 53.61% | 335.02K | 0.00 | 0.00 |
Capri Holdings LtdSOLE | SHS | 312K | SH | $15.67M 16.46% | 312K | 0.00 | 0.00 |
United States Steel CorpSOLE | COM | 300K | SH | $14.60M 15.33% | 300K | 0.00 | 0.00 |
Tapestry IncSOLE | COM | 75K | SH | $2.76M 2.90% | 75K | 0.00 | 0.00 |
Gen Digital IncSOLE | COM | 102K | SH | $2.33M 2.44% | 102K | 0.00 | 0.00 |
Euronav NVSOLE | SHS | 129.98K | SH | $2.29M 2.41% | 129.98K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 27K | SH | $2.09M 2.20% | 27K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 10.84K | SH | $1.62M 1.70% | 10.84K | 0.00 | 0.00 |
Fidelity National Information Services IncSOLE | COM | 24K | SH | $1.44M 1.51% | 24K | 0.00 | 0.00 |
Gogo IncSOLE | COM | 135K | SH | $1.37M 1.44% | 135K | 0.00 | 0.00 |