Samson Rock Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001788558 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value: $81.78M (100.0% shares, 0.0% debt)

Holdings (21)

— Shaw Communications Inc 23.4%

Value $19.15M Shares 650,000 Share Price $29.46 Est. Cost/Share $28.80 Unrealized @ Report Date —

— Zendesk Inc 23.1%

Value $18.92M Shares 255,464 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —

— SailPoint Technologies Holdings Inc 15.1%

Value $12.33M Shares 193,190 Share Price $63.85 Est. Cost/Share $63.85 Unrealized @ Report Date —

COLB Columbia Banking System Inc 7.0%

Value $5.73M Shares 200,000 Share Price $28.65 * Est. Cost/Share $24.00 Unrealized @ Report Date -2.4%

— Yamana Gold Inc 5.7%

Value $4.65M Shares 1,000,000 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —

GLPI Gaming and Leisure Properties Inc 3.9%

Value $3.202M Shares 69,822 Share Price $45.86 Est. Cost/Share $45.86 Unrealized @ Report Date —

S SentinelOne Inc 3.8%

Value $3.09M Shares 132,468 Share Price $23.33 Est. Cost/Share $28.06 Unrealized @ Report Date -16.8%

CSL Carlisle Companies Inc 3.8%

Value $3.069M Shares 12,864 Share Price $238.61 * Est. Cost/Share $238.67 Unrealized @ Report Date -4.1%

FHN First Horizon Corp 3.2%

Value $2.626M Shares 120,126 Share Price $21.86 * Est. Cost/Share $19.72 Unrealized @ Report Date -2.2%

EHC Encompass Health Corp 1.6%

Value $1.345M Shares 24,000 Share Price $56.05 * Est. Cost/Share $49.48 Unrealized @ Report Date -13.0%

OVV Ovintiv Inc 1.5%

Value $1.219M Shares 27,595 Share Price $44.19 Est. Cost/Share $51.54 Unrealized @ Report Date -14.3%

ICE Intercontinental Exchange Inc 1.2%

Value $987K Shares 10,500 Share Price $94.04 * Est. Cost/Share $101.74 Unrealized @ Report Date -11.7%

GFI Gold Fields Ltd 1.1%

Value $912K Shares 100,000 Share Price $9.12 Est. Cost/Share $11.95 Unrealized @ Report Date -23.7%

— Jamf Holding Corp 1.1%

Value $890K Shares 35,912 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —

VYX NCR Corp 1.0%

Value $840K Shares 27,000 Share Price $31.11 * Est. Cost/Share $24.21 Unrealized @ Report Date -21.2%

— Lions Gate Entertainment Corp 0.9%

Value $698K Shares 75,000 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —

— Continental Resources Inc 0.8%

Value $663K Shares 10,150 Share Price $65.35 Est. Cost/Share $65.35 Unrealized @ Report Date —

ZD Ziff Davis Inc 0.8%

Value $654K Shares 8,780 Share Price $74.53 Est. Cost/Share $82.88 Unrealized @ Report Date -10.1%

ACDC ProFrac Holding Corp 0.4%

Value $366K Shares 20,000 Share Price $18.31 Est. Cost/Share $19.60 Unrealized @ Report Date -6.6%

— Ping Identity Holding Corp 0.4%

Value $333K Shares 18,356 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —

RXT Rackspace Technology Inc 0.1%

Value $97,282 Shares 13,568 Share Price $7.17 Est. Cost/Share $9.02 Unrealized @ Report Date -20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Shaw Communications Inc	650,000	$19.15M	23.4%	$29.46	$28.80	—	CL B CONV	82028K200
—	Zendesk Inc	255,464	$18.92M	23.1%	$74.07	$74.07	—	COM	98936J101
—	SailPoint Technologies Holdings Inc	193,190	$12.33M	15.1%	$63.85	$63.85	—	COM	78781P105
COLB	Columbia Banking System Inc	200,000	$5.73M	7.0%	$28.65 *	$24.00	-2.4%	COM	197236102
—	Yamana Gold Inc	1,000,000	$4.65M	5.7%	$4.65	$4.65	—	COM	98462Y100
GLPI	Gaming and Leisure Properties Inc	69,822	$3.202M	3.9%	$45.86	$45.86	—	COM	36467J108
S	SentinelOne Inc	132,468	$3.09M	3.8%	$23.33	$28.06	-16.8%	CL A	81730H109
CSL	Carlisle Companies Inc	12,864	$3.069M	3.8%	$238.61 *	$238.67	-4.1%	COM	142339100
FHN	First Horizon Corp	120,126	$2.626M	3.2%	$21.86 *	$19.72	-2.2%	COM	320517105
EHC	Encompass Health Corp	24,000	$1.345M	1.6%	$56.05 *	$49.48	-13.0%	COM	29261A100
OVV	Ovintiv Inc	27,595	$1.219M	1.5%	$44.19	$51.54	-14.3%	COM	69047Q102
ICE	Intercontinental Exchange Inc	10,500	$987K	1.2%	$94.04 *	$101.74	-11.7%	COM	45866F104
GFI	Gold Fields Ltd	100,000	$912K	1.1%	$9.12	$11.95	-23.7%	SPONSORED ADR	38059T106
—	Jamf Holding Corp	35,912	$890K	1.1%	$24.77	$24.77	—	COM	47074L105
VYX	NCR Corp	27,000	$840K	1.0%	$31.11 *	$24.21	-21.2%	COM	62886E108
—	Lions Gate Entertainment Corp	75,000	$698K	0.9%	$9.31	$9.31	—	CL A VTG	535919401
—	Continental Resources Inc	10,150	$663K	0.8%	$65.35	$65.35	—	COM	212015101
ZD	Ziff Davis Inc	8,780	$654K	0.8%	$74.53	$82.88	-10.1%	COM	48123V102
ACDC	ProFrac Holding Corp	20,000	$366K	0.4%	$18.31	$19.60	-6.6%	CLASS A COM	74319N100
—	Ping Identity Holding Corp	18,356	$333K	0.4%	$18.14	$18.14	—	COM	72341T103
RXT	Rackspace Technology Inc	13,568	$97,282	0.1%	$7.17	$9.02	-20.5%	COM	750102105