Filed: 4/30/2025ACC: 0001788558-25-000004
📋 What this filing means
SAMSON ROCK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $53.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$53.62M
Total AUM (reported)
353K
Total Shares
Allocation by class
COM$51.11M95.3%
COM SHS$2.51M4.7%
Portfolio Concentration
Top 3$53.62M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 353K
Sole
Full voting authority
353K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Hess Corp
SOLEShares320K
TypeSH
Market value$51.11M
95.32%
Sole
320K
Shared
0.00
None
0.00
Solventum Corp
SOLEShares33K
TypeSH
Market value$2.51M
4.68%
Sole
33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Hess CorpSOLE | COM | 320K | SH | $51.11M 95.32% | 320K | 0.00 | 0.00 |
Solventum CorpSOLE | COM SHS | 33K | SH | $2.51M 4.68% | 33K | 0.00 | 0.00 |