Filed: 10/8/2024ACC: 0001788558-24-000010
📋 What this filing means
SAMSON ROCK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $98.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$98.47M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$85.22M86.5%
COM CL A$4.36M4.4%
COMMON STOCK$3.42M3.5%
CLASS A$2.32M2.4%
COM SHS$2.23M2.3%
SPONSORED ADS$912.6K0.9%
Portfolio Concentration
Top 3$89.95M91.3%
4–10$8.52M8.7%
Top 3 weight
91.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
HESS CORP
SOLEShares618.15K
TypeSH
Market value$83.94M
85.25%
Sole
618.15K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares185K
TypeSH
Market value$3.42M
3.47%
Sole
185K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares300K
TypeSH
Market value$2.59M
2.63%
Sole
300K
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares50K
TypeSH
Market value$2.32M
2.36%
Sole
50K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares150K
TypeSH
Market value$2.23M
2.27%
Sole
150K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares240K
TypeSH
Market value$1.78M
1.80%
Sole
240K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares69K
TypeSH
Market value$1.28M
1.30%
Sole
69K
Shared
0.00
None
0.00
VEON LTD
SOLEShares30K
TypeSH
Market value$912.6K
0.93%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 618.15K | SH | $83.94M 85.25% | 618.15K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 185K | SH | $3.42M 3.47% | 185K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 300K | SH | $2.59M 2.63% | 300K | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CLASS A | 50K | SH | $2.32M 2.36% | 50K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 150K | SH | $2.23M 2.27% | 150K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 240K | SH | $1.78M 1.80% | 240K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 69K | SH | $1.28M 1.30% | 69K | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 30K | SH | $912.6K 0.93% | 30K | 0.00 | 0.00 |