Samson Rock Capital LLP Quant / Systematic

CIK: 0001788558 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $33,240,866 (100.0% shares, 0.0% debt)

Holdings (16)

— Xilinx Inc 63.8%

Value ($000) $21,203,000 Shares 100,000 Est. Cost $212030.00 Unrealized —

AER AerCap Holdings NV 13.8%

Value ($000) $4,579,400 Shares 70,000 Est. Cost $60.93 Unrealized 0.0%

VNT Vontier Corp 10.3%

Value ($000) $3,411,030 Shares 111,000 Est. Cost $33.39 Unrealized -2.5%

EHC Encompass Health Corp 3.5%

Value ($000) $1,174,680 Shares 18,000 Est. Cost $49.42 Unrealized 0.0%

TROX Tronox Holdings PLC 2.6%

Value ($000) $865,080 Shares 36,000 Est. Cost $22.56 Unrealized +6.1%

— MoneyGram International Inc 2.3%

Value ($000) $781,110 Shares 99,000 Est. Cost $7890.00 Unrealized —

— Discovery Inc 2.1%

Value ($000) $687,000 Shares 30,000 Est. Cost $24.27 Unrealized —

TSE Trinseo PLC 1.4%

Value ($000) $472,140 Shares 9,000 Est. Cost $50.07 Unrealized 0.0%

— Nuance Communications Inc 0.1%

Value ($000) $38,599 Shares 697,739 Est. Cost $54.55 Unrealized —

— Golden Star Resources Ltd 0.0%

Value ($000) $13,989 Shares 3,652,464 Est. Cost $3.83 Unrealized —

— Shaw Communications Inc 0.0%

Value ($000) $7,889 Shares 260,000 Est. Cost $26.97 Unrealized —

— Verso Corp 0.0%

Value ($000) $4,472 Shares 165,491 Est. Cost $27.02 Unrealized —

MTB M&T Bank Corp 0.0%

Value ($000) $1,062 Shares 6,912 Est. Cost $134.29 Unrealized 0.0%

TDAY Gannett Co Inc 0.0%

Value ($000) $637 Shares 119,520 Est. Cost $5.76 Unrealized -3.0%

S SentinelOne Inc 0.0%

Value ($000) $473 Shares 9,375 Est. Cost $58.61 Unrealized 0.0%

— Knowbe4 Inc 0.0%

Value ($000) $305 Shares 13,296 Est. Cost $22.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Xilinx Inc	100,000	$21,203,000	63.8%	$212030.00	—	COM	983919101
AER	AerCap Holdings NV	70,000	$4,579,400	13.8%	$60.93	0.0%	SHS	N00985106
VNT	Vontier Corp	111,000	$3,411,030	10.3%	$33.39	-2.5%	COM	928881101
EHC	Encompass Health Corp	18,000	$1,174,680	3.5%	$49.42	0.0%	COM	29261A100
TROX	Tronox Holdings PLC	36,000	$865,080	2.6%	$22.56	+6.1%	SHS	G9087Q102
—	MoneyGram International Inc	99,000	$781,110	2.3%	$7890.00	—	COM NEW	60935Y208
—	Discovery Inc	30,000	$687,000	2.1%	$24.27	—	COM SER A	25470F302
TSE	Trinseo PLC	9,000	$472,140	1.4%	$50.07	0.0%	SHS	G9059U107
—	Nuance Communications Inc	697,739	$38,599	0.1%	$54.55	—	COM	67020Y100
—	Golden Star Resources Ltd	3,652,464	$13,989	0.0%	$3.83	—	COM	38119T807
—	Shaw Communications Inc	260,000	$7,889	0.0%	$26.97	—	CL B CONV	82028K200
—	Verso Corp	165,491	$4,472	0.0%	$27.02	—	CL A	92531L207
MTB	M&T Bank Corp	6,912	$1,062	0.0%	$134.29	0.0%	COM	55261F104
TDAY	Gannett Co Inc	119,520	$637	0.0%	$5.76	-3.0%	COM	36472T109
S	SentinelOne Inc	9,375	$473	0.0%	$58.61	0.0%	CL A	81730H109
—	Knowbe4 Inc	13,296	$305	0.0%	$22.94	—	CL A	49926T104