Filed: 5/9/2024ACC: 0001788558-24-000006
📋 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 $128.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$128.42M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$117.74M91.7%
SHS$9.05M7.0%
SPONSORED ADS$1.63M1.3%
Portfolio Concentration
Top 3$108.81M84.7%
4–10$19.61M15.3%
Top 3 weight
84.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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:
Hess Corp
SOLEShares525K
TypeSH
Market value$80.14M
62.40%
Sole
525K
Shared
0.00
None
0.00
Pioneer Natural Resources Co
SOLEShares74.73K
TypeSH
Market value$19.62M
15.28%
Sole
74.73K
Shared
0.00
None
0.00
Capri Holdings Ltd
SOLEShares199.81K
TypeSH
Market value$9.05M
7.05%
Sole
199.81K
Shared
0.00
None
0.00
United States Steel Corp
SOLEShares185K
TypeSH
Market value$7.54M
5.87%
Sole
185K
Shared
0.00
None
0.00
Gen Digital Inc
SOLEShares150K
TypeSH
Market value$3.36M
2.62%
Sole
150K
Shared
0.00
None
0.00
NCR Voyix Corp
SOLEShares174K
TypeSH
Market value$2.20M
1.71%
Sole
174K
Shared
0.00
None
0.00
Chart Industries Inc
SOLEShares12K
TypeSH
Market value$1.98M
1.54%
Sole
12K
Shared
0.00
None
0.00
Franco-Nevada Corp
SOLEShares16.50K
TypeSH
Market value$1.97M
1.53%
Sole
16.50K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares22.50K
TypeSH
Market value$1.63M
1.27%
Sole
22.50K
Shared
0.00
None
0.00
Avangrid Inc
SOLEShares25.76K
TypeSH
Market value$938.8K
0.73%
Sole
25.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Hess CorpSOLE | COM | 525K | SH | $80.14M 62.40% | 525K | 0.00 | 0.00 |
Pioneer Natural Resources CoSOLE | COM | 74.73K | SH | $19.62M 15.28% | 74.73K | 0.00 | 0.00 |
Capri Holdings LtdSOLE | SHS | 199.81K | SH | $9.05M 7.05% | 199.81K | 0.00 | 0.00 |
United States Steel CorpSOLE | COM | 185K | SH | $7.54M 5.87% | 185K | 0.00 | 0.00 |
Gen Digital IncSOLE | COM | 150K | SH | $3.36M 2.62% | 150K | 0.00 | 0.00 |
NCR Voyix CorpSOLE | COM | 174K | SH | $2.20M 1.71% | 174K | 0.00 | 0.00 |
Chart Industries IncSOLE | COM | 12K | SH | $1.98M 1.54% | 12K | 0.00 | 0.00 |
Franco-Nevada CorpSOLE | COM | 16.50K | SH | $1.97M 1.53% | 16.50K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 22.50K | SH | $1.63M 1.27% | 22.50K | 0.00 | 0.00 |
Avangrid IncSOLE | COM | 25.76K | SH | $938.8K 0.73% | 25.76K | 0.00 | 0.00 |