Filed: 1/28/2025ACC: 0001788558-25-000002
📋 What this filing means
SAMSON ROCK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $130.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$130.49M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$104.32M79.9%
COM CL A$24.27M18.6%
SPONSORED ADS$1.44M1.1%
SHS CLASS A$457.1K0.4%
Portfolio Concentration
Top 3$124.13M95.1%
4–10$6.36M4.9%
Top 3 weight
95.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Hess Corp
SOLEShares640K
TypeSH
Market value$85.13M
65.24%
Sole
640K
Shared
0.00
None
0.00
Zuora Inc
SOLEShares2.10M
TypeSH
Market value$20.79M
15.93%
Sole
2.10M
Shared
0.00
None
0.00
Kellanova
SOLEShares225K
TypeSH
Market value$18.22M
13.96%
Sole
225K
Shared
0.00
None
0.00
Alight Inc
SOLEShares504K
TypeSH
Market value$3.49M
2.67%
Sole
504K
Shared
0.00
None
0.00
VEON Ltd
SOLEShares36K
TypeSH
Market value$1.44M
1.11%
Sole
36K
Shared
0.00
None
0.00
International Money Express Inc
SOLEShares46.69K
TypeSH
Market value$972.4K
0.75%
Sole
46.69K
Shared
0.00
None
0.00
Nebius Group N.V.
SOLEShares16.50K
TypeSH
Market value$457.1K
0.35%
Sole
16.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Hess CorpSOLE | COM | 640K | SH | $85.13M 65.24% | 640K | 0.00 | 0.00 |
Zuora IncSOLE | COM CL A | 2.10M | SH | $20.79M 15.93% | 2.10M | 0.00 | 0.00 |
KellanovaSOLE | COM | 225K | SH | $18.22M 13.96% | 225K | 0.00 | 0.00 |
Alight IncSOLE | COM CL A | 504K | SH | $3.49M 2.67% | 504K | 0.00 | 0.00 |
VEON LtdSOLE | SPONSORED ADS | 36K | SH | $1.44M 1.11% | 36K | 0.00 | 0.00 |
International Money Express IncSOLE | COM | 46.69K | SH | $972.4K 0.75% | 46.69K | 0.00 | 0.00 |
Nebius Group N.V.SOLE | SHS CLASS A | 16.50K | SH | $457.1K 0.35% | 16.50K | 0.00 | 0.00 |