Samson Rock Capital LLP Quant / Systematic

CIK: 0001788558 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $133,248,000 (100.0% shares, 0.0% debt)

Holdings (40)

— Activision Blizzard Inc 34.6%

Value ($000) $46,091,000 Shares 620,000 Est. Cost $74340.32 Unrealized —

— Shaw Communications Inc 24.7%

Value ($000) $32,850,000 Shares 1,350,000 Est. Cost $21296.94 Unrealized —

— CyberOptics Corp 13.1%

Value ($000) $17,479,000 Shares 325,000 Est. Cost $53781.54 Unrealized —

— Yamana Gold Inc 4.6%

Value ($000) $6,185,000 Shares 1,365,393 Est. Cost $4617.84 Unrealized —

COLB Columbia Banking System Inc 4.6%

Value ($000) $6,067,000 Shares 210,000 Est. Cost $24.03 Unrealized +3.2%

— Atlas Corp 3.1%

Value ($000) $4,170,000 Shares 300,000 Est. Cost $13900.00 Unrealized —

— Alleghany Corp 1.8%

Value ($000) $2,374,000 Shares 2,828 Est. Cost $839462.50 Unrealized —

NABL N-Able Inc 1.4%

Value ($000) $1,838,000 Shares 199,150 Est. Cost $9.74 Unrealized 0.0%

DXC DXC Technology Co 1.2%

Value ($000) $1,616,000 Shares 66,000 Est. Cost $27.49 Unrealized 0.0%

GFI Gold Fields Ltd 1.1%

Value ($000) $1,493,000 Shares 184,502 Est. Cost $8649.20 Unrealized —

— Kellogg Co 1.0%

Value ($000) $1,354,000 Shares 19,439 Est. Cost $61.15 Unrealized 0.0%

ADTN ADTRAN Holdings Inc 0.7%

Value ($000) $979,000 Shares 50,000 Est. Cost $21.11 Unrealized 0.0%

— ForgeRock Inc 0.7%

Value ($000) $958,000 Shares 65,958 Est. Cost $14524.40 Unrealized —

GDXJ VanEck Junior Gold Miners ETF 0.7%

Value ($000) $914,000 Shares 31,017 Est. Cost $29467.71 Unrealized —

TRV Travelers Companies Inc 0.5%

Value ($000) $658,000 Shares 4,296 Est. Cost $152.19 Unrealized 0.0%

AMGN Amgen Inc 0.5%

Value ($000) $633,000 Shares 2,810 Est. Cost $217.87 Unrealized 0.0%

VNT Vontier Corp 0.5%

Value ($000) $602,000 Shares 36,000 Est. Cost $22.29 Unrealized 0.0%

— Lions Gate Entertainment Corp 0.5%

Value ($000) $602,000 Shares 81,000 Est. Cost $9170.90 Unrealized —

IP International Paper Co 0.4%

Value ($000) $563,000 Shares 17,752 Est. Cost $35.03 Unrealized 0.0%

HUM Humana Inc 0.4%

Value ($000) $536,000 Shares 1,105 Est. Cost $469.33 Unrealized 0.0%

MCK Mckesson Corp 0.3%

Value ($000) $461,000 Shares 1,356 Est. Cost $341.28 Unrealized 0.0%

BMY Bristol-Myers Squibb Co 0.3%

Value ($000) $455,000 Shares 6,398 Est. Cost $62.30 Unrealized 0.0%

— Absolute Software Corp 0.3%

Value ($000) $405,000 Shares 35,001 Est. Cost $11571.10 Unrealized —

KEYS Keysight Technologies Inc 0.3%

Value ($000) $403,000 Shares 2,561 Est. Cost $160.05 Unrealized 0.0%

AIZ Assurant Inc 0.3%

Value ($000) $375,000 Shares 2,578 Est. Cost $153.83 Unrealized 0.0%

DUK Duke Energy Corp 0.2%

Value ($000) $330,000 Shares 3,546 Est. Cost $94.02 Unrealized 0.0%

CB Chubb Ltd 0.2%

Value ($000) $282,000 Shares 1,549 Est. Cost $181.71 Unrealized 0.0%

DPZ Domino's Pizza Inc 0.2%

Value ($000) $269,000 Shares 866 Est. Cost $361.53 Unrealized 0.0%

ABBV Abbvie Inc 0.2%

Value ($000) $266,000 Shares 1,980 Est. Cost $127.12 Unrealized 0.0%

ARES Ares Management Corp 0.2%

Value ($000) $264,000 Shares 4,268 Est. Cost $63.25 Unrealized 0.0%

COR Amerisourcebergen Corp 0.2%

Value ($000) $248,000 Shares 1,832 Est. Cost $139.06 Unrealized 0.0%

DAR Darling Ingredients Inc 0.2%

Value ($000) $243,000 Shares 3,681 Est. Cost $69.73 Unrealized 0.0%

IBM International Business Machines Corp 0.2%

Value ($000) $242,000 Shares 2,037 Est. Cost $115.64 Unrealized 0.0%

PCTY Paylocity Holding Corp 0.2%

Value ($000) $223,000 Shares 924 Est. Cost $229.75 Unrealized 0.0%

FHN First Horizon Corp 0.2%

Value ($000) $206,000 Shares 9,010 Est. Cost $19.72 Unrealized +1.8%

— SolarWinds Corp 0.1%

Value ($000) $197,000 Shares 25,361 Est. Cost $7767.83 Unrealized —

RXT Rackspace Technology Inc 0.1%

Value ($000) $110,000 Shares 26,967 Est. Cost $7.42 Unrealized -21.8%

OSPN OneSpan Inc 0.1%

Value ($000) $107,000 Shares 12,477 Est. Cost $10.45 Unrealized 0.0%

— Hycroft Mining Holding Corporation 0.1%

Value ($000) $102,000 Shares 168,240 Est. Cost $606.28 Unrealized —

CGNT Cognyte Software Ltd 0.1%

Value ($000) $98,000 Shares 24,316 Est. Cost $4.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Activision Blizzard Inc	620,000	$46,091,000	34.6%	$74340.32	—	COM	00507V109
—	Shaw Communications Inc	1,350,000	$32,850,000	24.7%	$21296.94	—	CL B CONV	82028K200
—	CyberOptics Corp	325,000	$17,479,000	13.1%	$53781.54	—	COM	232517102
—	Yamana Gold Inc	1,365,393	$6,185,000	4.6%	$4617.84	—	COM	98462Y100
COLB	Columbia Banking System Inc	210,000	$6,067,000	4.6%	$24.03	+3.2%	COM	197236102
—	Atlas Corp	300,000	$4,170,000	3.1%	$13900.00	—	SHARES	Y0436Q109
—	Alleghany Corp	2,828	$2,374,000	1.8%	$839462.50	—	COM	017175100
NABL	N-Able Inc	199,150	$1,838,000	1.4%	$9.74	0.0%	COMMON STOCK	62878D100
DXC	DXC Technology Co	66,000	$1,616,000	1.2%	$27.49	0.0%	COM	23355L106
GFI	Gold Fields Ltd	184,502	$1,493,000	1.1%	$8649.20	—	SPONSORED ADR	38059T106
—	Kellogg Co	19,439	$1,354,000	1.0%	$61.15	0.0%	COM	487836108
ADTN	ADTRAN Holdings Inc	50,000	$979,000	0.7%	$21.11	0.0%	COM	00486H105
—	ForgeRock Inc	65,958	$958,000	0.7%	$14524.40	—	CL A	34631B101
GDXJ	VanEck Junior Gold Miners ETF	31,017	$914,000	0.7%	$29467.71	—	JUNIOR GOLD MINE	92189F791
TRV	Travelers Companies Inc	4,296	$658,000	0.5%	$152.19	0.0%	COM	89417E109
AMGN	Amgen Inc	2,810	$633,000	0.5%	$217.87	0.0%	COM	031162100
VNT	Vontier Corp	36,000	$602,000	0.5%	$22.29	0.0%	COM	928881101
—	Lions Gate Entertainment Corp	81,000	$602,000	0.5%	$9170.90	—	CL A VTG	535919401
IP	International Paper Co	17,752	$563,000	0.4%	$35.03	0.0%	COM	460146103
HUM	Humana Inc	1,105	$536,000	0.4%	$469.33	0.0%	COM	444859102
MCK	Mckesson Corp	1,356	$461,000	0.3%	$341.28	0.0%	COM	58155Q103
BMY	Bristol-Myers Squibb Co	6,398	$455,000	0.3%	$62.30	0.0%	COM	110122108
—	Absolute Software Corp	35,001	$405,000	0.3%	$11571.10	—	COM	00386B109
KEYS	Keysight Technologies Inc	2,561	$403,000	0.3%	$160.05	0.0%	COM	49338L103
AIZ	Assurant Inc	2,578	$375,000	0.3%	$153.83	0.0%	COM	04621X108
DUK	Duke Energy Corp	3,546	$330,000	0.2%	$94.02	0.0%	COM NEW	26441C204
CB	Chubb Ltd	1,549	$282,000	0.2%	$181.71	0.0%	COM	H1467J104
DPZ	Domino's Pizza Inc	866	$269,000	0.2%	$361.53	0.0%	COM	25754A201
ABBV	Abbvie Inc	1,980	$266,000	0.2%	$127.12	0.0%	COM	00287Y109
ARES	Ares Management Corp	4,268	$264,000	0.2%	$63.25	0.0%	CL A COM STK	03990B101
COR	Amerisourcebergen Corp	1,832	$248,000	0.2%	$139.06	0.0%	COM	03073E105
DAR	Darling Ingredients Inc	3,681	$243,000	0.2%	$69.73	0.0%	COM	237266101
IBM	International Business Machines Corp	2,037	$242,000	0.2%	$115.64	0.0%	COM	459200101
PCTY	Paylocity Holding Corp	924	$223,000	0.2%	$229.75	0.0%	COM	70438V106
FHN	First Horizon Corp	9,010	$206,000	0.2%	$19.72	+1.8%	COM	320517105
—	SolarWinds Corp	25,361	$197,000	0.1%	$7767.83	—	COM NEW	83417Q204
RXT	Rackspace Technology Inc	26,967	$110,000	0.1%	$7.42	-21.8%	COM	750102105
OSPN	OneSpan Inc	12,477	$107,000	0.1%	$10.45	0.0%	COM	68287N100
—	Hycroft Mining Holding Corporation	168,240	$102,000	0.1%	$606.28	—	COM CL A	44862P109
CGNT	Cognyte Software Ltd	24,316	$98,000	0.1%	$4.74	0.0%	ORD SHS	M25133105