Samson Rock Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001788558 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

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

Holdings (40)

— Activision Blizzard Inc 34.6%

Value $46.09M Shares 620,000 Share Price $74.34 Est. Cost/Share $74.34 Unrealized @ Report Date —

— Shaw Communications Inc 24.7%

Value $32.85M Shares 1,350,000 Share Price $24.33 Est. Cost/Share $26.49 Unrealized @ Report Date —

— CyberOptics Corp 13.1%

Value $17.48M Shares 325,000 Share Price $53.78 Est. Cost/Share $53.78 Unrealized @ Report Date —

— Yamana Gold Inc 4.6%

Value $6.185M Shares 1,365,393 Share Price $4.53 Est. Cost/Share $4.62 Unrealized @ Report Date —

COLB Columbia Banking System Inc 4.6%

Value $6.067M Shares 210,000 Share Price $28.89 * Est. Cost/Share $24.03 Unrealized @ Report Date -0.8%

— Atlas Corp 3.1%

Value $4.17M Shares 300,000 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —

— Alleghany Corp 1.8%

Value $2.374M Shares 2,828 Share Price $839.46 Est. Cost/Share $839.46 Unrealized @ Report Date —

NABL N-Able Inc 1.4%

Value $1.838M Shares 199,150 Share Price $9.23 Est. Cost/Share $9.74 Unrealized @ Report Date -5.2%

DXC DXC Technology Co 1.2%

Value $1.616M Shares 66,000 Share Price $24.48 Est. Cost/Share $27.49 Unrealized @ Report Date -11.0%

GFI Gold Fields Ltd 1.1%

Value $1.493M Shares 184,502 Share Price $8.09 Est. Cost/Share $10.42 Unrealized @ Report Date -22.3%

— Kellogg Co 1.0%

Value $1.354M Shares 19,439 Share Price $69.65 * Est. Cost/Share $61.15 Unrealized @ Report Date -4.3%

ADTN ADTRAN Holdings Inc 0.7%

Value $979K Shares 50,000 Share Price $19.58 * Est. Cost/Share $21.11 Unrealized @ Report Date -10.1%

— ForgeRock Inc 0.7%

Value $958K Shares 65,958 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —

GDXJ VanEck Junior Gold Miners ETF 0.7%

Value $914K Shares 31,017 Share Price $29.47 Est. Cost/Share $31.01 Unrealized @ Report Date -5.0%

TRV Travelers Companies Inc 0.5%

Value $658K Shares 4,296 Share Price $153.17 * Est. Cost/Share $152.19 Unrealized @ Report Date -5.4%

AMGN Amgen Inc 0.5%

Value $633K Shares 2,810 Share Price $225.27 * Est. Cost/Share $217.87 Unrealized @ Report Date -6.6%

— Lions Gate Entertainment Corp 0.5%

Value $602K Shares 81,000 Share Price $7.43 Est. Cost/Share $9.17 Unrealized @ Report Date —

VNT Vontier Corp 0.5%

Value $602K Shares 36,000 Share Price $16.72 Est. Cost/Share $22.29 Unrealized @ Report Date -25.0%

IP International Paper Co 0.4%

Value $563K Shares 17,752 Share Price $31.71 * Est. Cost/Share $35.03 Unrealized @ Report Date -22.1%

HUM Humana Inc 0.4%

Value $536K Shares 1,105 Share Price $485.07 * Est. Cost/Share $469.33 Unrealized @ Report Date -0.1%

MCK Mckesson Corp 0.3%

Value $461K Shares 1,356 Share Price $339.97 Est. Cost/Share $341.28 Unrealized @ Report Date -2.0%

BMY Bristol-Myers Squibb Co 0.3%

Value $455K Shares 6,398 Share Price $71.12 * Est. Cost/Share $62.30 Unrealized @ Report Date -2.0%

— Absolute Software Corp 0.3%

Value $405K Shares 35,001 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —

KEYS Keysight Technologies Inc 0.3%

Value $403K Shares 2,561 Share Price $157.36 Est. Cost/Share $160.05 Unrealized @ Report Date -1.7%

AIZ Assurant Inc 0.3%

Value $375K Shares 2,578 Share Price $145.46 * Est. Cost/Share $153.83 Unrealized @ Report Date -10.8%

DUK Duke Energy Corp 0.2%

Value $330K Shares 3,546 Share Price $93.06 * Est. Cost/Share $94.02 Unrealized @ Report Date -13.0%

CB Chubb Ltd 0.2%

Value $282K Shares 1,549 Share Price $182.05 * Est. Cost/Share $181.71 Unrealized @ Report Date -3.9%

DPZ Domino's Pizza Inc 0.2%

Value $269K Shares 866 Share Price $310.62 * Est. Cost/Share $361.53 Unrealized @ Report Date -18.1%

ABBV Abbvie Inc 0.2%

Value $266K Shares 1,980 Share Price $134.34 * Est. Cost/Share $127.12 Unrealized @ Report Date -6.4%

ARES Ares Management Corp 0.2%

Value $264K Shares 4,268 Share Price $61.86 * Est. Cost/Share $63.25 Unrealized @ Report Date -10.8%

COR Amerisourcebergen Corp 0.2%

Value $248K Shares 1,832 Share Price $135.37 * Est. Cost/Share $139.06 Unrealized @ Report Date -5.6%

DAR Darling Ingredients Inc 0.2%

Value $243K Shares 3,681 Share Price $66.01 Est. Cost/Share $69.73 Unrealized @ Report Date -5.1%

IBM International Business Machines Corp 0.2%

Value $242K Shares 2,037 Share Price $118.80 * Est. Cost/Share $115.64 Unrealized @ Report Date -9.0%

PCTY Paylocity Holding Corp 0.2%

Value $223K Shares 924 Share Price $241.34 Est. Cost/Share $229.75 Unrealized @ Report Date +5.1%

FHN First Horizon Corp 0.2%

Value $206K Shares 9,010 Share Price $22.86 * Est. Cost/Share $19.72 Unrealized @ Report Date +3.1%

— SolarWinds Corp 0.1%

Value $197K Shares 25,361 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —

RXT Rackspace Technology Inc 0.1%

Value $110K Shares 26,967 Share Price $4.08 Est. Cost/Share $7.42 Unrealized @ Report Date -45.0%

OSPN OneSpan Inc 0.1%

Value $107K Shares 12,477 Share Price $8.58 * Est. Cost/Share $10.45 Unrealized @ Report Date -20.2%

— Hycroft Mining Holding Corporation 0.1%

Value $102K Shares 168,240 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —

CGNT Cognyte Software Ltd 0.1%

Value $98,000 Shares 24,316 Share Price $4.03 Est. Cost/Share $4.74 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Activision Blizzard Inc	620,000	$46.09M	34.6%	$74.34	$74.34	—	COM	00507V109
—	Shaw Communications Inc	1,350,000	$32.85M	24.7%	$24.33	$26.49	—	CL B CONV	82028K200
—	CyberOptics Corp	325,000	$17.48M	13.1%	$53.78	$53.78	—	COM	232517102
—	Yamana Gold Inc	1,365,393	$6.185M	4.6%	$4.53	$4.62	—	COM	98462Y100
COLB	Columbia Banking System Inc	210,000	$6.067M	4.6%	$28.89 *	$24.03	-0.8%	COM	197236102
—	Atlas Corp	300,000	$4.17M	3.1%	$13.90	$13.90	—	SHARES	Y0436Q109
—	Alleghany Corp	2,828	$2.374M	1.8%	$839.46	$839.46	—	COM	017175100
NABL	N-Able Inc	199,150	$1.838M	1.4%	$9.23	$9.74	-5.2%	COMMON STOCK	62878D100
DXC	DXC Technology Co	66,000	$1.616M	1.2%	$24.48	$27.49	-11.0%	COM	23355L106
GFI	Gold Fields Ltd	184,502	$1.493M	1.1%	$8.09	$10.42	-22.3%	SPONSORED ADR	38059T106
—	Kellogg Co	19,439	$1.354M	1.0%	$69.65 *	$61.15	-4.3%	COM	487836108
ADTN	ADTRAN Holdings Inc	50,000	$979K	0.7%	$19.58 *	$21.11	-10.1%	COM	00486H105
—	ForgeRock Inc	65,958	$958K	0.7%	$14.52	$14.52	—	CL A	34631B101
GDXJ	VanEck Junior Gold Miners ETF	31,017	$914K	0.7%	$29.47	$31.01	-5.0%	JUNIOR GOLD MINE	92189F791
TRV	Travelers Companies Inc	4,296	$658K	0.5%	$153.17 *	$152.19	-5.4%	COM	89417E109
AMGN	Amgen Inc	2,810	$633K	0.5%	$225.27 *	$217.87	-6.6%	COM	031162100
—	Lions Gate Entertainment Corp	81,000	$602K	0.5%	$7.43	$9.17	—	CL A VTG	535919401
VNT	Vontier Corp	36,000	$602K	0.5%	$16.72	$22.29	-25.0%	COM	928881101
IP	International Paper Co	17,752	$563K	0.4%	$31.71 *	$35.03	-22.1%	COM	460146103
HUM	Humana Inc	1,105	$536K	0.4%	$485.07 *	$469.33	-0.1%	COM	444859102
MCK	Mckesson Corp	1,356	$461K	0.3%	$339.97	$341.28	-2.0%	COM	58155Q103
BMY	Bristol-Myers Squibb Co	6,398	$455K	0.3%	$71.12 *	$62.30	-2.0%	COM	110122108
—	Absolute Software Corp	35,001	$405K	0.3%	$11.57	$11.57	—	COM	00386B109
KEYS	Keysight Technologies Inc	2,561	$403K	0.3%	$157.36	$160.05	-1.7%	COM	49338L103
AIZ	Assurant Inc	2,578	$375K	0.3%	$145.46 *	$153.83	-10.8%	COM	04621X108
DUK	Duke Energy Corp	3,546	$330K	0.2%	$93.06 *	$94.02	-13.0%	COM NEW	26441C204
CB	Chubb Ltd	1,549	$282K	0.2%	$182.05 *	$181.71	-3.9%	COM	H1467J104
DPZ	Domino's Pizza Inc	866	$269K	0.2%	$310.62 *	$361.53	-18.1%	COM	25754A201
ABBV	Abbvie Inc	1,980	$266K	0.2%	$134.34 *	$127.12	-6.4%	COM	00287Y109
ARES	Ares Management Corp	4,268	$264K	0.2%	$61.86 *	$63.25	-10.8%	CL A COM STK	03990B101
COR	Amerisourcebergen Corp	1,832	$248K	0.2%	$135.37 *	$139.06	-5.6%	COM	03073E105
DAR	Darling Ingredients Inc	3,681	$243K	0.2%	$66.01	$69.73	-5.1%	COM	237266101
IBM	International Business Machines Corp	2,037	$242K	0.2%	$118.80 *	$115.64	-9.0%	COM	459200101
PCTY	Paylocity Holding Corp	924	$223K	0.2%	$241.34	$229.75	+5.1%	COM	70438V106
FHN	First Horizon Corp	9,010	$206K	0.2%	$22.86 *	$19.72	+3.1%	COM	320517105
—	SolarWinds Corp	25,361	$197K	0.1%	$7.77	$7.77	—	COM NEW	83417Q204
RXT	Rackspace Technology Inc	26,967	$110K	0.1%	$4.08	$7.42	-45.0%	COM	750102105
OSPN	OneSpan Inc	12,477	$107K	0.1%	$8.58 *	$10.45	-20.2%	COM	68287N100
—	Hycroft Mining Holding Corporation	168,240	$102K	0.1%	$0.61	$0.61	—	COM CL A	44862P109
CGNT	Cognyte Software Ltd	24,316	$98,000	0.1%	$4.03	$4.74	-14.8%	ORD SHS	M25133105