Samson Rock Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001788558 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (23)

— Zynga Inc 25.9%

Value $27.72M Shares 3,000,000 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —

— Preferred Apartment Communities Inc 24.5%

Value $26.18M Shares 1,049,826 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —

— Anaplan Inc 14.6%

Value $15.61M Shares 240,000 Share Price $65.05 Est. Cost/Share $65.05 Unrealized @ Report Date —

— Shaw Communications Inc 11.6%

Value $12.37M Shares 398,400 Share Price $31.05 Est. Cost/Share $28.39 Unrealized @ Report Date —

— LHC Group Inc 9.5%

Value $10.12M Shares 60,000 Share Price $168.60 Est. Cost/Share $168.60 Unrealized @ Report Date —

— Marathon Oil Corp 1.6%

Value $1.718M Shares 68,434 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —

TRGP Targa Resources Corp 1.4%

Value $1.48M Shares 19,607 Share Price $75.47 * Est. Cost/Share $58.05 Unrealized @ Report Date +19.7%

PWR Quanta Services Inc 1.4%

Value $1.462M Shares 11,109 Share Price $131.61 Est. Cost/Share $110.40 Unrealized @ Report Date +18.4%

EHC Encompass Health Corp 1.3%

Value $1.344M Shares 18,900 Share Price $71.11 * Est. Cost/Share $49.46 Unrealized @ Report Date +10.5%

LPLA LPL Financial Holdings Inc 1.1%

Value $1.147M Shares 6,277 Share Price $182.68 Est. Cost/Share $174.14 Unrealized @ Report Date +4.9%

MNDY Monday.Com Ltd 1.0%

Value $1.024M Shares 6,480 Share Price $158.07 Est. Cost/Share $187.91 Unrealized @ Report Date -15.9%

— II-VI Inc 1.0%

Value $1.022M Shares 14,094 Share Price $72.49 Est. Cost/Share $72.49 Unrealized @ Report Date —

VNT Vontier Corp 0.9%

Value $990K Shares 39,000 Share Price $25.39 Est. Cost/Share $33.39 Unrealized @ Report Date -24.0%

VYX NCR Corp 0.9%

Value $965K Shares 24,000 Share Price $40.19 * Est. Cost/Share $24.57 Unrealized @ Report Date +0.4%

EMBJ Embraer SA 0.5%

Value $549K Shares 43,500 Share Price $12.61 Est. Cost/Share $14.19 Unrealized @ Report Date -11.2%

ARES Ares Management Corp 0.5%

Value $547K Shares 6,734 Share Price $81.23 * Est. Cost/Share $68.19 Unrealized @ Report Date +6.5%

BB BlackBerry Ltd 0.5%

Value $493K Shares 66,409 Share Price $7.42 Est. Cost/Share $7.53 Unrealized @ Report Date -1.0%

TDAY Gannett Co Inc 0.4%

Value $474K Shares 105,000 Share Price $4.51 Est. Cost/Share $5.76 Unrealized @ Report Date -21.7%

BLDR Builders FirstSource Inc 0.4%

Value $472K Shares 7,309 Share Price $64.54 Est. Cost/Share $72.59 Unrealized @ Report Date -11.1%

AA Alcoa Corp 0.4%

Value $397K Shares 4,410 Share Price $90.03 * Est. Cost/Share $69.55 Unrealized @ Report Date +24.1%

APA APA Corp (US) 0.3%

Value $291K Shares 7,049 Share Price $41.33 * Est. Cost/Share $30.86 Unrealized @ Report Date +18.5%

CLF Cleveland-Cliffs Inc 0.3%

Value $274K Shares 8,505 Share Price $32.21 Est. Cost/Share $22.79 Unrealized @ Report Date +41.3%

CAR Avis Budget Group Inc 0.2%

Value $229K Shares 868 Share Price $263.52 * Est. Cost/Share $191.13 Unrealized @ Report Date +30.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Zynga Inc	3,000,000	$27.72M	25.9%	$9.24	$9.24	—	CL A	98986T108
—	Preferred Apartment Communities Inc	1,049,826	$26.18M	24.5%	$24.94	$24.94	—	COM	74039L103
—	Anaplan Inc	240,000	$15.61M	14.6%	$65.05	$65.05	—	COM	03272L108
—	Shaw Communications Inc	398,400	$12.37M	11.6%	$31.05	$28.39	—	CL B CONV	82028K200
—	LHC Group Inc	60,000	$10.12M	9.5%	$168.60	$168.60	—	COM	50187A107
—	Marathon Oil Corp	68,434	$1.718M	1.6%	$25.11	$25.11	—	COM	565849106
TRGP	Targa Resources Corp	19,607	$1.48M	1.4%	$75.47 *	$58.05	+19.7%	COM	87612G101
PWR	Quanta Services Inc	11,109	$1.462M	1.4%	$131.61	$110.40	+18.4%	COM	74762E102
EHC	Encompass Health Corp	18,900	$1.344M	1.3%	$71.11 *	$49.46	+10.5%	COM	29261A100
LPLA	LPL Financial Holdings Inc	6,277	$1.147M	1.1%	$182.68	$174.14	+4.9%	COM	50212V100
MNDY	Monday.Com Ltd	6,480	$1.024M	1.0%	$158.07	$187.91	-15.9%	SHS	M7S64H106
—	II-VI Inc	14,094	$1.022M	1.0%	$72.49	$72.49	—	COM	902104108
VNT	Vontier Corp	39,000	$990K	0.9%	$25.39	$33.39	-24.0%	COM	928881101
VYX	NCR Corp	24,000	$965K	0.9%	$40.19 *	$24.57	+0.4%	COM	62886E108
EMBJ	Embraer SA	43,500	$549K	0.5%	$12.61	$14.19	-11.2%	SPONSORED ADS	29082A107
ARES	Ares Management Corp	6,734	$547K	0.5%	$81.23 *	$68.19	+6.5%	CL A COM STK	03990B101
BB	BlackBerry Ltd	66,409	$493K	0.5%	$7.42	$7.53	-1.0%	COM	09228F103
TDAY	Gannett Co Inc	105,000	$474K	0.4%	$4.51	$5.76	-21.7%	COM	36472T109
BLDR	Builders FirstSource Inc	7,309	$472K	0.4%	$64.54	$72.59	-11.1%	COM	12008R107
AA	Alcoa Corp	4,410	$397K	0.4%	$90.03 *	$69.55	+24.1%	COM	013872106
APA	APA Corp (US)	7,049	$291K	0.3%	$41.33 *	$30.86	+18.5%	COM	03743Q108
CLF	Cleveland-Cliffs Inc	8,505	$274K	0.3%	$32.21	$22.79	+41.3%	COM	185899101
CAR	Avis Budget Group Inc	868	$229K	0.2%	$263.52 *	$191.13	+30.9%	COM	053774105