Samson Rock Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001788558 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (19)

— Activision Blizzard Inc 29.5%

Value $34.45M Shares 450,000 Share Price $76.55 Est. Cost/Share $74.34 Unrealized @ Report Date —

— Horizon Therapeutics PLC 24.4%

Value $28.45M Shares 250,000 Share Price $113.80 Est. Cost/Share $113.80 Unrealized @ Report Date —

— Shaw Communications Inc 15.4%

Value $18.01M Shares 625,000 Share Price $28.82 Est. Cost/Share $26.49 Unrealized @ Report Date —

— Black Knight Inc 7.9%

Value $9.175M Shares 148,590 Share Price $61.75 Est. Cost/Share $61.75 Unrealized @ Report Date —

— ForgeRock Inc 3.9%

Value $4.554M Shares 200,000 Share Price $22.77 Est. Cost/Share $20.05 Unrealized @ Report Date —

OFIX Orthofix Medical Inc 2.8%

Value $3.285M Shares 160,000 Share Price $20.53 Est. Cost/Share $17.64 Unrealized @ Report Date +16.4%

NRG NRG Energy Inc 2.3%

Value $2.673M Shares 84,000 Share Price $31.82 * Est. Cost/Share $36.49 Unrealized @ Report Date -19.3%

SBCF Seacoast Banking Corporation of Florida 2.3%

Value $2.667M Shares 85,500 Share Price $31.19 Est. Cost/Share $31.80 Unrealized @ Report Date -1.9%

TTC Toro Co 1.9%

Value $2.243M Shares 19,812 Share Price $113.20 Est. Cost/Share $105.94 Unrealized @ Report Date +6.9%

Value $1.99M Shares 23,428 Share Price $84.93 * Est. Cost/Share $76.23 Unrealized @ Report Date +8.0%

RS Reliance Steel & Aluminum Co 1.6%

Value $1.92M Shares 9,484 Share Price $202.44 Est. Cost/Share $199.04 Unrealized @ Report Date +1.7%

GGG Graco Inc 1.6%

Value $1.889M Shares 28,080 Share Price $67.26 * Est. Cost/Share $63.99 Unrealized @ Report Date +0.9%

UTHR United Therapeutics Corp 1.3%

Value $1.533M Shares 5,512 Share Price $278.09 Est. Cost/Share $252.44 Unrealized @ Report Date +10.2%

AXON Axon Enterprise Inc 0.9%

Value $1.096M Shares 6,604 Share Price $165.93 Est. Cost/Share $158.08 Unrealized @ Report Date +5.0%

— Lions Gate Entertainment Corp 0.7%

Value $857K Shares 150,000 Share Price $5.71 Est. Cost/Share $7.58 Unrealized @ Report Date —

SCI Service Corporation International 0.6%

Value $726K Shares 10,504 Share Price $69.14 Est. Cost/Share $66.61 Unrealized @ Report Date +3.8%

WMG Warner Music Group Corp 0.4%

Value $412K Shares 11,760 Share Price $35.02 * Est. Cost/Share $26.99 Unrealized @ Report Date +20.5%

SPB Spectrum Brands Holdings Inc 0.3%

Value $366K Shares 6,000 Share Price $60.92 Est. Cost/Share $50.41 Unrealized @ Report Date +20.8%

H Hyatt Hotels Corp 0.3%

Value $301K Shares 3,328 Share Price $90.45 Est. Cost/Share $90.70 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Activision Blizzard Inc	450,000	$34.45M	29.5%	$76.55	$74.34	—	COM	00507V109
—	Horizon Therapeutics PLC	250,000	$28.45M	24.4%	$113.80	$113.80	—	SHS	G46188101
—	Shaw Communications Inc	625,000	$18.01M	15.4%	$28.82	$26.49	—	CL B CONV	82028K200
—	Black Knight Inc	148,590	$9.175M	7.9%	$61.75	$61.75	—	COM	09215C105
—	ForgeRock Inc	200,000	$4.554M	3.9%	$22.77	$20.05	—	CL A	34631B101
OFIX	Orthofix Medical Inc	160,000	$3.285M	2.8%	$20.53	$17.64	+16.4%	COM	68752M108
NRG	NRG Energy Inc	84,000	$2.673M	2.3%	$31.82 *	$36.49	-19.3%	COM NEW	629377508
SBCF	Seacoast Banking Corporation of Florida	85,500	$2.667M	2.3%	$31.19	$31.80	-1.9%	COM NEW	811707801
TTC	Toro Co	19,812	$2.243M	1.9%	$113.20	$105.94	+6.9%	COM	891092108
ACM	AECOM	23,428	$1.99M	1.7%	$84.93 *	$76.23	+8.0%	COM	00766T100
RS	Reliance Steel & Aluminum Co	9,484	$1.92M	1.6%	$202.44	$199.04	+1.7%	COM	759509102
GGG	Graco Inc	28,080	$1.889M	1.6%	$67.26 *	$63.99	+0.9%	COM	384109104
UTHR	United Therapeutics Corp	5,512	$1.533M	1.3%	$278.09	$252.44	+10.2%	COM	91307C102
AXON	Axon Enterprise Inc	6,604	$1.096M	0.9%	$165.93	$158.08	+5.0%	COM	05464C101
—	Lions Gate Entertainment Corp	150,000	$857K	0.7%	$5.71	$7.58	—	CL A VTG	535919401
SCI	Service Corporation International	10,504	$726K	0.6%	$69.14	$66.61	+3.8%	COM	817565104
WMG	Warner Music Group Corp	11,760	$412K	0.4%	$35.02 *	$26.99	+20.5%	COM CL A	934550203
SPB	Spectrum Brands Holdings Inc	6,000	$366K	0.3%	$60.92	$50.41	+20.8%	COM	84790A105
H	Hyatt Hotels Corp	3,328	$301K	0.3%	$90.45	$90.70	-1.5%	COM CL A	448579102