Samson Rock Capital LLP Quant / Systematic

CIK: 0001788558 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $106,877,542 (100.0% shares, 0.0% debt)

Holdings (23)

— Zynga Inc 25.9%

Value ($000) $27,720,000 Shares 3,000,000 Est. Cost $9240.00 Unrealized —

— Preferred Apartment Communities Inc 24.5%

Value ($000) $26,182,660 Shares 1,049,826 Est. Cost $24940.00 Unrealized —

— Anaplan Inc 14.6%

Value ($000) $15,612,000 Shares 240,000 Est. Cost $65050.00 Unrealized —

— Shaw Communications Inc 11.6%

Value ($000) $12,370,789 Shares 398,400 Est. Cost $10804.45 Unrealized —

— LHC Group Inc 9.5%

Value ($000) $10,116,000 Shares 60,000 Est. Cost $168600.00 Unrealized —

— Marathon Oil Corp 1.6%

Value ($000) $1,718,377 Shares 68,434 Est. Cost $25109.99 Unrealized —

TRGP Targa Resources Corp 1.4%

Value ($000) $1,479,740 Shares 19,607 Est. Cost $58.05 Unrealized 0.0%

PWR Quanta Services Inc 1.4%

Value ($000) $1,462,055 Shares 11,109 Est. Cost $110.40 Unrealized 0.0%

EHC Encompass Health Corp 1.3%

Value ($000) $1,343,979 Shares 18,900 Est. Cost $49.46 Unrealized +1.6%

LPLA LPL Financial Holdings Inc 1.1%

Value ($000) $1,146,682 Shares 6,277 Est. Cost $174.14 Unrealized 0.0%

MNDY Monday.Com Ltd 1.0%

Value ($000) $1,024,293 Shares 6,480 Est. Cost $187.91 Unrealized 0.0%

— II-VI Inc 1.0%

Value ($000) $1,021,674 Shares 14,094 Est. Cost $72489.99 Unrealized —

VNT Vontier Corp 0.9%

Value ($000) $990,210 Shares 39,000 Est. Cost $33.39 Unrealized -20.9%

VYX NCR Corp 0.9%

Value ($000) $964,560 Shares 24,000 Est. Cost $24.57 Unrealized 0.0%

EMBJ Embraer SA 0.5%

Value ($000) $548,535 Shares 43,500 Est. Cost $12610.00 Unrealized —

ARES Ares Management Corp 0.5%

Value ($000) $547,002 Shares 6,734 Est. Cost $68.19 Unrealized 0.0%

BB BlackBerry Ltd 0.5%

Value ($000) $492,666 Shares 66,409 Est. Cost $7.53 Unrealized 0.0%

TDAY Gannett Co Inc 0.4%

Value ($000) $473,550 Shares 105,000 Est. Cost $5.76 Unrealized -11.9%

BLDR Builders FirstSource Inc 0.4%

Value ($000) $471,722 Shares 7,309 Est. Cost $72.59 Unrealized 0.0%

AA Alcoa Corp 0.4%

Value ($000) $397,032 Shares 4,410 Est. Cost $69.55 Unrealized 0.0%

APA APA Corp (US) 0.3%

Value ($000) $291,335 Shares 7,049 Est. Cost $30.86 Unrealized 0.0%

CLF Cleveland-Cliffs Inc 0.3%

Value ($000) $273,946 Shares 8,505 Est. Cost $22.79 Unrealized 0.0%

CAR Avis Budget Group Inc 0.2%

Value ($000) $228,735 Shares 868 Est. Cost $191.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Zynga Inc	3,000,000	$27,720,000	25.9%	$9240.00	—	CL A	98986T108
—	Preferred Apartment Communities Inc	1,049,826	$26,182,660	24.5%	$24940.00	—	COM	74039L103
—	Anaplan Inc	240,000	$15,612,000	14.6%	$65050.00	—	COM	03272L108
—	Shaw Communications Inc	398,400	$12,370,789	11.6%	$10804.45	—	CL B CONV	82028K200
—	LHC Group Inc	60,000	$10,116,000	9.5%	$168600.00	—	COM	50187A107
—	Marathon Oil Corp	68,434	$1,718,377	1.6%	$25109.99	—	COM	565849106
TRGP	Targa Resources Corp	19,607	$1,479,740	1.4%	$58.05	0.0%	COM	87612G101
PWR	Quanta Services Inc	11,109	$1,462,055	1.4%	$110.40	0.0%	COM	74762E102
EHC	Encompass Health Corp	18,900	$1,343,979	1.3%	$49.46	+1.6%	COM	29261A100
LPLA	LPL Financial Holdings Inc	6,277	$1,146,682	1.1%	$174.14	0.0%	COM	50212V100
MNDY	Monday.Com Ltd	6,480	$1,024,293	1.0%	$187.91	0.0%	SHS	M7S64H106
—	II-VI Inc	14,094	$1,021,674	1.0%	$72489.99	—	COM	902104108
VNT	Vontier Corp	39,000	$990,210	0.9%	$33.39	-20.9%	COM	928881101
VYX	NCR Corp	24,000	$964,560	0.9%	$24.57	0.0%	COM	62886E108
EMBJ	Embraer SA	43,500	$548,535	0.5%	$12610.00	—	SPONSORED ADS	29082A107
ARES	Ares Management Corp	6,734	$547,002	0.5%	$68.19	0.0%	CL A COM STK	03990B101
BB	BlackBerry Ltd	66,409	$492,666	0.5%	$7.53	0.0%	COM	09228F103
TDAY	Gannett Co Inc	105,000	$473,550	0.4%	$5.76	-11.9%	COM	36472T109
BLDR	Builders FirstSource Inc	7,309	$471,722	0.4%	$72.59	0.0%	COM	12008R107
AA	Alcoa Corp	4,410	$397,032	0.4%	$69.55	0.0%	COM	013872106
APA	APA Corp (US)	7,049	$291,335	0.3%	$30.86	0.0%	COM	03743Q108
CLF	Cleveland-Cliffs Inc	8,505	$273,946	0.3%	$22.79	0.0%	COM	185899101
CAR	Avis Budget Group Inc	868	$228,735	0.2%	$191.13	0.0%	COM	053774105