Samson Rock Capital LLP Quant / Systematic

CIK: 0001788558 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $116,595 (100.0% shares, 0.0% debt)

Holdings (19)

— Activision Blizzard Inc 29.5%

Value ($000) $34,448 Shares 450,000 Est. Cost $74340.32 Unrealized —

— Horizon Therapeutics PLC 24.4%

Value ($000) $28,450 Shares 250,000 Est. Cost $113.80 Unrealized —

— Shaw Communications Inc 15.4%

Value ($000) $18,013 Shares 625,000 Est. Cost $21296.94 Unrealized —

— Black Knight Inc 7.9%

Value ($000) $9,175 Shares 148,590 Est. Cost $61.75 Unrealized —

— ForgeRock Inc 3.9%

Value ($000) $4,554 Shares 200,000 Est. Cost $4805.26 Unrealized —

OFIX Orthofix Medical Inc 2.8%

Value ($000) $3,285 Shares 160,000 Est. Cost $17.64 Unrealized 0.0%

NRG NRG Energy Inc 2.3%

Value ($000) $2,673 Shares 84,000 Est. Cost $36.49 Unrealized 0.0%

SBCF Seacoast Banking Corporation of Florida 2.3%

Value ($000) $2,667 Shares 85,500 Est. Cost $31.80 Unrealized 0.0%

TTC Toro Co 1.9%

Value ($000) $2,243 Shares 19,812 Est. Cost $105.94 Unrealized 0.0%

ACM AECOM 1.7%

Value ($000) $1,990 Shares 23,428 Est. Cost $76.23 Unrealized 0.0%

RS Reliance Steel & Aluminum Co 1.6%

Value ($000) $1,920 Shares 9,484 Est. Cost $199.04 Unrealized 0.0%

GGG Graco Inc 1.6%

Value ($000) $1,889 Shares 28,080 Est. Cost $63.99 Unrealized 0.0%

UTHR United Therapeutics Corp 1.3%

Value ($000) $1,533 Shares 5,512 Est. Cost $252.44 Unrealized 0.0%

AXON Axon Enterprise Inc 0.9%

Value ($000) $1,096 Shares 6,604 Est. Cost $158.08 Unrealized 0.0%

— Lions Gate Entertainment Corp 0.7%

Value ($000) $857 Shares 150,000 Est. Cost $4954.91 Unrealized —

SCI Service Corporation International 0.6%

Value ($000) $726 Shares 10,504 Est. Cost $66.61 Unrealized 0.0%

WMG Warner Music Group Corp 0.4%

Value ($000) $412 Shares 11,760 Est. Cost $26.99 Unrealized 0.0%

SPB Spectrum Brands Holdings Inc 0.3%

Value ($000) $366 Shares 6,000 Est. Cost $50.41 Unrealized 0.0%

H Hyatt Hotels Corp 0.3%

Value ($000) $301 Shares 3,328 Est. Cost $90.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Activision Blizzard Inc	450,000	$34,448	29.5%	$74340.32	—	COM	00507V109
—	Horizon Therapeutics PLC	250,000	$28,450	24.4%	$113.80	—	SHS	G46188101
—	Shaw Communications Inc	625,000	$18,013	15.4%	$21296.94	—	CL B CONV	82028K200
—	Black Knight Inc	148,590	$9,175	7.9%	$61.75	—	COM	09215C105
—	ForgeRock Inc	200,000	$4,554	3.9%	$4805.26	—	CL A	34631B101
OFIX	Orthofix Medical Inc	160,000	$3,285	2.8%	$17.64	0.0%	COM	68752M108
NRG	NRG Energy Inc	84,000	$2,673	2.3%	$36.49	0.0%	COM NEW	629377508
SBCF	Seacoast Banking Corporation of Florida	85,500	$2,667	2.3%	$31.80	0.0%	COM NEW	811707801
TTC	Toro Co	19,812	$2,243	1.9%	$105.94	0.0%	COM	891092108
ACM	AECOM	23,428	$1,990	1.7%	$76.23	0.0%	COM	00766T100
RS	Reliance Steel & Aluminum Co	9,484	$1,920	1.6%	$199.04	0.0%	COM	759509102
GGG	Graco Inc	28,080	$1,889	1.6%	$63.99	0.0%	COM	384109104
UTHR	United Therapeutics Corp	5,512	$1,533	1.3%	$252.44	0.0%	COM	91307C102
AXON	Axon Enterprise Inc	6,604	$1,096	0.9%	$158.08	0.0%	COM	05464C101
—	Lions Gate Entertainment Corp	150,000	$857	0.7%	$4954.91	—	CL A VTG	535919401
SCI	Service Corporation International	10,504	$726	0.6%	$66.61	0.0%	COM	817565104
WMG	Warner Music Group Corp	11,760	$412	0.4%	$26.99	0.0%	COM CL A	934550203
SPB	Spectrum Brands Holdings Inc	6,000	$366	0.3%	$50.41	0.0%	COM	84790A105
H	Hyatt Hotels Corp	3,328	$301	0.3%	$90.70	0.0%	COM CL A	448579102