Samson Rock Capital LLP Quant / Systematic

CIK: 0001788558 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $81,782,256 (100.0% shares, 0.0% debt)

Holdings (21)

— Shaw Communications Inc 23.4%

Value ($000) $19,151,357 Shares 650,000 Est. Cost $18026.99 Unrealized —

— Zendesk Inc 23.1%

Value ($000) $18,922,218 Shares 255,464 Est. Cost $74070.00 Unrealized —

— SailPoint Technologies Holdings Inc 15.1%

Value ($000) $12,334,797 Shares 193,190 Est. Cost $63848.01 Unrealized —

COLB Columbia Banking System Inc 7.0%

Value ($000) $5,730,000 Shares 200,000 Est. Cost $24.00 Unrealized 0.0%

— Yamana Gold Inc 5.7%

Value ($000) $4,650,000 Shares 1,000,000 Est. Cost $4650.00 Unrealized —

GLPI Gaming and Leisure Properties Inc 3.9%

Value ($000) $3,202,036 Shares 69,822 Est. Cost $45859.99 Unrealized —

S SentinelOne Inc 3.8%

Value ($000) $3,090,478 Shares 132,468 Est. Cost $28.06 Unrealized 0.0%

CSL Carlisle Companies Inc 3.8%

Value ($000) $3,069,479 Shares 12,864 Est. Cost $238.67 Unrealized 0.0%

FHN First Horizon Corp 3.2%

Value ($000) $2,625,954 Shares 120,126 Est. Cost $19.72 Unrealized 0.0%

EHC Encompass Health Corp 1.6%

Value ($000) $1,345,200 Shares 24,000 Est. Cost $49.48 Unrealized +0.1%

OVV Ovintiv Inc 1.5%

Value ($000) $1,219,423 Shares 27,595 Est. Cost $51.54 Unrealized 0.0%

ICE Intercontinental Exchange Inc 1.2%

Value ($000) $987,420 Shares 10,500 Est. Cost $101.74 Unrealized 0.0%

GFI Gold Fields Ltd 1.1%

Value ($000) $912,000 Shares 100,000 Est. Cost $9120.00 Unrealized —

— Jamf Holding Corp 1.1%

Value ($000) $889,540 Shares 35,912 Est. Cost $24769.99 Unrealized —

VYX NCR Corp 1.0%

Value ($000) $839,970 Shares 27,000 Est. Cost $24.21 Unrealized -11.9%

— Lions Gate Entertainment Corp 0.9%

Value ($000) $698,250 Shares 75,000 Est. Cost $9310.00 Unrealized —

— Continental Resources Inc 0.8%

Value ($000) $663,302 Shares 10,150 Est. Cost $65349.95 Unrealized —

ZD Ziff Davis Inc 0.8%

Value ($000) $654,373 Shares 8,780 Est. Cost $82.88 Unrealized 0.0%

ACDC ProFrac Holding Corp 0.4%

Value ($000) $366,200 Shares 20,000 Est. Cost $19.60 Unrealized 0.0%

— Ping Identity Holding Corp 0.4%

Value ($000) $332,977 Shares 18,356 Est. Cost $18139.96 Unrealized —

RXT Rackspace Technology Inc 0.1%

Value ($000) $97,282 Shares 13,568 Est. Cost $9.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Shaw Communications Inc	650,000	$19,151,357	23.4%	$18026.99	—	CL B CONV	82028K200
—	Zendesk Inc	255,464	$18,922,218	23.1%	$74070.00	—	COM	98936J101
—	SailPoint Technologies Holdings Inc	193,190	$12,334,797	15.1%	$63848.01	—	COM	78781P105
COLB	Columbia Banking System Inc	200,000	$5,730,000	7.0%	$24.00	0.0%	COM	197236102
—	Yamana Gold Inc	1,000,000	$4,650,000	5.7%	$4650.00	—	COM	98462Y100
GLPI	Gaming and Leisure Properties Inc	69,822	$3,202,036	3.9%	$45859.99	—	COM	36467J108
S	SentinelOne Inc	132,468	$3,090,478	3.8%	$28.06	0.0%	CL A	81730H109
CSL	Carlisle Companies Inc	12,864	$3,069,479	3.8%	$238.67	0.0%	COM	142339100
FHN	First Horizon Corp	120,126	$2,625,954	3.2%	$19.72	0.0%	COM	320517105
EHC	Encompass Health Corp	24,000	$1,345,200	1.6%	$49.48	+0.1%	COM	29261A100
OVV	Ovintiv Inc	27,595	$1,219,423	1.5%	$51.54	0.0%	COM	69047Q102
ICE	Intercontinental Exchange Inc	10,500	$987,420	1.2%	$101.74	0.0%	COM	45866F104
GFI	Gold Fields Ltd	100,000	$912,000	1.1%	$9120.00	—	SPONSORED ADR	38059T106
—	Jamf Holding Corp	35,912	$889,540	1.1%	$24769.99	—	COM	47074L105
VYX	NCR Corp	27,000	$839,970	1.0%	$24.21	-11.9%	COM	62886E108
—	Lions Gate Entertainment Corp	75,000	$698,250	0.9%	$9310.00	—	CL A VTG	535919401
—	Continental Resources Inc	10,150	$663,302	0.8%	$65349.95	—	COM	212015101
ZD	Ziff Davis Inc	8,780	$654,373	0.8%	$82.88	0.0%	COM	48123V102
ACDC	ProFrac Holding Corp	20,000	$366,200	0.4%	$19.60	0.0%	CLASS A COM	74319N100
—	Ping Identity Holding Corp	18,356	$332,977	0.4%	$18139.96	—	COM	72341T103
RXT	Rackspace Technology Inc	13,568	$97,282	0.1%	$9.02	0.0%	COM	750102105