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: $133.2B (100.0% shares, 0.0% debt)

Holdings (40)

— Activision Blizzard Inc 34.6%

Value $46.09B Shares 620,000 Est. Cost $74340.32 Unrealized —

— Shaw Communications Inc 24.7%

Value $32.85B Shares 1,350,000 Est. Cost $21296.94 Unrealized —

— CyberOptics Corp 13.1%

Value $17.48B Shares 325,000 Est. Cost $53781.54 Unrealized —

— Yamana Gold Inc 4.6%

Value $6.185B Shares 1,365,393 Est. Cost $4617.84 Unrealized —

COLB Columbia Banking System Inc 4.6%

Value $6.067B Shares 210,000 Est. Cost $24.03 Unrealized +3.2%

— Atlas Corp 3.1%

Value $4.17B Shares 300,000 Est. Cost $13900.00 Unrealized —

— Alleghany Corp 1.8%

Value $2.374B Shares 2,828 Est. Cost $839462.50 Unrealized —

NABL N-Able Inc 1.4%

Value $1.838B Shares 199,150 Est. Cost $9.74 Unrealized 0.0%

DXC DXC Technology Co 1.2%

Value $1.616B Shares 66,000 Est. Cost $27.49 Unrealized 0.0%

GFI Gold Fields Ltd 1.1%

Value $1.493B Shares 184,502 Est. Cost $8649.20 Unrealized —

— Kellogg Co 1.0%

Value $1.354B Shares 19,439 Est. Cost $61.15 Unrealized 0.0%

ADTN ADTRAN Holdings Inc 0.7%

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

— ForgeRock Inc 0.7%

Value $958M Shares 65,958 Est. Cost $14524.40 Unrealized —

GDXJ VanEck Junior Gold Miners ETF 0.7%

Value $914M Shares 31,017 Est. Cost $29467.71 Unrealized —

TRV Travelers Companies Inc 0.5%

Value $658M Shares 4,296 Est. Cost $152.19 Unrealized 0.0%

AMGN Amgen Inc 0.5%

Value $633M Shares 2,810 Est. Cost $217.87 Unrealized 0.0%

VNT Vontier Corp 0.5%

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

— Lions Gate Entertainment Corp 0.5%

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

IP International Paper Co 0.4%

Value $563M Shares 17,752 Est. Cost $35.03 Unrealized 0.0%

HUM Humana Inc 0.4%

Value $536M Shares 1,105 Est. Cost $469.33 Unrealized 0.0%

MCK Mckesson Corp 0.3%

Value $461M Shares 1,356 Est. Cost $341.28 Unrealized 0.0%

BMY Bristol-Myers Squibb Co 0.3%

Value $455M Shares 6,398 Est. Cost $62.30 Unrealized 0.0%

— Absolute Software Corp 0.3%

Value $405M Shares 35,001 Est. Cost $11571.10 Unrealized —

KEYS Keysight Technologies Inc 0.3%

Value $403M Shares 2,561 Est. Cost $160.05 Unrealized 0.0%

AIZ Assurant Inc 0.3%

Value $375M Shares 2,578 Est. Cost $153.83 Unrealized 0.0%

DUK Duke Energy Corp 0.2%

Value $330M Shares 3,546 Est. Cost $94.02 Unrealized 0.0%

CB Chubb Ltd 0.2%

Value $282M Shares 1,549 Est. Cost $181.71 Unrealized 0.0%

DPZ Domino's Pizza Inc 0.2%

Value $269M Shares 866 Est. Cost $361.53 Unrealized 0.0%

ABBV Abbvie Inc 0.2%

Value $266M Shares 1,980 Est. Cost $127.12 Unrealized 0.0%

ARES Ares Management Corp 0.2%

Value $264M Shares 4,268 Est. Cost $63.25 Unrealized 0.0%

COR Amerisourcebergen Corp 0.2%

Value $248M Shares 1,832 Est. Cost $139.06 Unrealized 0.0%

DAR Darling Ingredients Inc 0.2%

Value $243M Shares 3,681 Est. Cost $69.73 Unrealized 0.0%

IBM International Business Machines Corp 0.2%

Value $242M Shares 2,037 Est. Cost $115.64 Unrealized 0.0%

PCTY Paylocity Holding Corp 0.2%

Value $223M Shares 924 Est. Cost $229.75 Unrealized 0.0%

FHN First Horizon Corp 0.2%

Value $206M Shares 9,010 Est. Cost $19.72 Unrealized +1.8%

— SolarWinds Corp 0.1%

Value $197M Shares 25,361 Est. Cost $7767.83 Unrealized —

RXT Rackspace Technology Inc 0.1%

Value $110M Shares 26,967 Est. Cost $7.42 Unrealized -21.8%

OSPN OneSpan Inc 0.1%

Value $107M Shares 12,477 Est. Cost $10.45 Unrealized 0.0%

— Hycroft Mining Holding Corporation 0.1%

Value $102M Shares 168,240 Est. Cost $606.28 Unrealized —

CGNT Cognyte Software Ltd 0.1%

Value $98M Shares 24,316 Est. Cost $4.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Activision Blizzard Inc	620,000	$46.09B	34.6%	$74340.32	—	COM	00507V109
—	Shaw Communications Inc	1,350,000	$32.85B	24.7%	$21296.94	—	CL B CONV	82028K200
—	CyberOptics Corp	325,000	$17.48B	13.1%	$53781.54	—	COM	232517102
—	Yamana Gold Inc	1,365,393	$6.185B	4.6%	$4617.84	—	COM	98462Y100
COLB	Columbia Banking System Inc	210,000	$6.067B	4.6%	$24.03	+3.2%	COM	197236102
—	Atlas Corp	300,000	$4.17B	3.1%	$13900.00	—	SHARES	Y0436Q109
—	Alleghany Corp	2,828	$2.374B	1.8%	$839462.50	—	COM	017175100
NABL	N-Able Inc	199,150	$1.838B	1.4%	$9.74	0.0%	COMMON STOCK	62878D100
DXC	DXC Technology Co	66,000	$1.616B	1.2%	$27.49	0.0%	COM	23355L106
GFI	Gold Fields Ltd	184,502	$1.493B	1.1%	$8649.20	—	SPONSORED ADR	38059T106
—	Kellogg Co	19,439	$1.354B	1.0%	$61.15	0.0%	COM	487836108
ADTN	ADTRAN Holdings Inc	50,000	$979M	0.7%	$21.11	0.0%	COM	00486H105
—	ForgeRock Inc	65,958	$958M	0.7%	$14524.40	—	CL A	34631B101
GDXJ	VanEck Junior Gold Miners ETF	31,017	$914M	0.7%	$29467.71	—	JUNIOR GOLD MINE	92189F791
TRV	Travelers Companies Inc	4,296	$658M	0.5%	$152.19	0.0%	COM	89417E109
AMGN	Amgen Inc	2,810	$633M	0.5%	$217.87	0.0%	COM	031162100
VNT	Vontier Corp	36,000	$602M	0.5%	$22.29	0.0%	COM	928881101
—	Lions Gate Entertainment Corp	81,000	$602M	0.5%	$9170.90	—	CL A VTG	535919401
IP	International Paper Co	17,752	$563M	0.4%	$35.03	0.0%	COM	460146103
HUM	Humana Inc	1,105	$536M	0.4%	$469.33	0.0%	COM	444859102
MCK	Mckesson Corp	1,356	$461M	0.3%	$341.28	0.0%	COM	58155Q103
BMY	Bristol-Myers Squibb Co	6,398	$455M	0.3%	$62.30	0.0%	COM	110122108
—	Absolute Software Corp	35,001	$405M	0.3%	$11571.10	—	COM	00386B109
KEYS	Keysight Technologies Inc	2,561	$403M	0.3%	$160.05	0.0%	COM	49338L103
AIZ	Assurant Inc	2,578	$375M	0.3%	$153.83	0.0%	COM	04621X108
DUK	Duke Energy Corp	3,546	$330M	0.2%	$94.02	0.0%	COM NEW	26441C204
CB	Chubb Ltd	1,549	$282M	0.2%	$181.71	0.0%	COM	H1467J104
DPZ	Domino's Pizza Inc	866	$269M	0.2%	$361.53	0.0%	COM	25754A201
ABBV	Abbvie Inc	1,980	$266M	0.2%	$127.12	0.0%	COM	00287Y109
ARES	Ares Management Corp	4,268	$264M	0.2%	$63.25	0.0%	CL A COM STK	03990B101
COR	Amerisourcebergen Corp	1,832	$248M	0.2%	$139.06	0.0%	COM	03073E105
DAR	Darling Ingredients Inc	3,681	$243M	0.2%	$69.73	0.0%	COM	237266101
IBM	International Business Machines Corp	2,037	$242M	0.2%	$115.64	0.0%	COM	459200101
PCTY	Paylocity Holding Corp	924	$223M	0.2%	$229.75	0.0%	COM	70438V106
FHN	First Horizon Corp	9,010	$206M	0.2%	$19.72	+1.8%	COM	320517105
—	SolarWinds Corp	25,361	$197M	0.1%	$7767.83	—	COM NEW	83417Q204
RXT	Rackspace Technology Inc	26,967	$110M	0.1%	$7.42	-21.8%	COM	750102105
OSPN	OneSpan Inc	12,477	$107M	0.1%	$10.45	0.0%	COM	68287N100
—	Hycroft Mining Holding Corporation	168,240	$102M	0.1%	$606.28	—	COM CL A	44862P109
CGNT	Cognyte Software Ltd	24,316	$98M	0.1%	$4.74	0.0%	ORD SHS	M25133105