Samson Rock Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001788558 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $33.24B (100.0% shares, 0.0% debt)

Holdings (16)

— Xilinx Inc 63.8%

Value $21.2B Shares 100,000 Share Price $212030.00 Est. Cost/Share $212030.00 Unrealized @ Report Date —

AER AerCap Holdings NV 13.8%

Value $4.579B Shares 70,000 Share Price $65420.00 * Est. Cost/Share $60.93 Unrealized @ Report Date +5.7%

VNT Vontier Corp 10.3%

Value $3.411B Shares 111,000 Share Price $30730.00 * Est. Cost/Share $33.39 Unrealized @ Report Date -8.0%

EHC Encompass Health Corp 3.5%

Value $1.175B Shares 18,000 Share Price $65260.00 * Est. Cost/Share $49.42 Unrealized @ Report Date +1.1%

TROX Tronox Holdings PLC 2.6%

Value $865M Shares 36,000 Share Price $24030.00 * Est. Cost/Share $22.56 Unrealized @ Report Date +6.5%

— MoneyGram International Inc 2.3%

Value $781M Shares 99,000 Share Price $7890.00 Est. Cost/Share $7890.00 Unrealized @ Report Date —

— Discovery Inc 2.1%

Value $687M Shares 30,000 Share Price $22900.00 Est. Cost/Share $24.27 Unrealized @ Report Date —

TSE Trinseo PLC 1.4%

Value $472M Shares 9,000 Share Price $52460.00 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%

— Nuance Communications Inc 0.1%

Value $38.6M Shares 697,739 Share Price $55.32 Est. Cost/Share $54.55 Unrealized @ Report Date —

— Golden Star Resources Ltd 0.0%

Value $13.99M Shares 3,652,464 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —

— Shaw Communications Inc 0.0%

Value $7.889M Shares 260,000 Share Price $30.34 Est. Cost/Share $26.97 Unrealized @ Report Date —

— Verso Corp 0.0%

Value $4.472M Shares 165,491 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —

MTB M&T Bank Corp 0.0%

Value $1.062M Shares 6,912 Share Price $153.65 * Est. Cost/Share $134.29 Unrealized @ Report Date +0.5%

TDAY Gannett Co Inc 0.0%

Value $637K Shares 119,520 Share Price $5.33 Est. Cost/Share $5.76 Unrealized @ Report Date -7.4%

S SentinelOne Inc 0.0%

Value $473K Shares 9,375 Share Price $50.45 Est. Cost/Share $58.61 Unrealized @ Report Date -13.9%

— Knowbe4 Inc 0.0%

Value $305K Shares 13,296 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Xilinx Inc	100,000	$21.2B	63.8%	$212030.00	$212030.00	—	COM	983919101
AER	AerCap Holdings NV	70,000	$4.579B	13.8%	$65420.00 *	$60.93	+5.7%	SHS	N00985106
VNT	Vontier Corp	111,000	$3.411B	10.3%	$30730.00 *	$33.39	-8.0%	COM	928881101
EHC	Encompass Health Corp	18,000	$1.175B	3.5%	$65260.00 *	$49.42	+1.1%	COM	29261A100
TROX	Tronox Holdings PLC	36,000	$865M	2.6%	$24030.00 *	$22.56	+6.5%	SHS	G9087Q102
—	MoneyGram International Inc	99,000	$781M	2.3%	$7890.00	$7890.00	—	COM NEW	60935Y208
—	Discovery Inc	30,000	$687M	2.1%	$22900.00	$24.27	—	COM SER A	25470F302
TSE	Trinseo PLC	9,000	$472M	1.4%	$52460.00 *	$50.07	0.0%	SHS	G9059U107
—	Nuance Communications Inc	697,739	$38.6M	0.1%	$55.32	$54.55	—	COM	67020Y100
—	Golden Star Resources Ltd	3,652,464	$13.99M	0.0%	$3.83	$3.83	—	COM	38119T807
—	Shaw Communications Inc	260,000	$7.889M	0.0%	$30.34	$26.97	—	CL B CONV	82028K200
—	Verso Corp	165,491	$4.472M	0.0%	$27.02	$27.02	—	CL A	92531L207
MTB	M&T Bank Corp	6,912	$1.062M	0.0%	$153.65 *	$134.29	+0.5%	COM	55261F104
TDAY	Gannett Co Inc	119,520	$637K	0.0%	$5.33	$5.76	-7.4%	COM	36472T109
S	SentinelOne Inc	9,375	$473K	0.0%	$50.45	$58.61	-13.9%	CL A	81730H109
—	Knowbe4 Inc	13,296	$305K	0.0%	$22.94	$22.94	—	CL A	49926T104