Samson Rock Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001788558 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (12)

— Horizon Therapeutics PLC 44.8%

Value $87.31M Shares 800,000 Share Price $109.14 Est. Cost/Share $110.60 Unrealized @ Report Date —

— Shaw Communications Inc (Pre-Reincorporation) 34.1%

Value $66.55M Shares 2,224,400 Share Price $29.92 Est. Cost/Share $28.96 Unrealized @ Report Date —

— Maxar Technologies Inc 7.4%

Value $14.38M Shares 281,700 Share Price $51.06 Est. Cost/Share $51.06 Unrealized @ Report Date —

— Atlas Technical Consultants Inc 4.9%

Value $9.556M Shares 783,958 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —

— Sumo Logic Inc 4.0%

Value $7.775M Shares 648,995 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —

FIS Fidelity National Information Services Inc 2.1%

Value $4.075M Shares 75,000 Share Price $54.33 * Est. Cost/Share $60.38 Unrealized @ Report Date -16.0%

APO Apollo Global Management Inc 1.6%

Value $3.126M Shares 49,500 Share Price $63.16 * Est. Cost/Share $63.77 Unrealized @ Report Date -5.4%

— National Instruments Corp 0.5%

Value $1.048M Shares 20,000 Share Price $52.41 Est. Cost/Share $52.41 Unrealized @ Report Date —

LIN Linde PLC 0.2%

Value $355K Shares 1,000 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%

MNDY Monday.Com Ltd 0.2%

Value $334K Shares 2,339 Share Price $142.75 Est. Cost/Share $135.18 Unrealized @ Report Date +5.6%

SYBT Stock Yards Bancorp Inc 0.1%

Value $246K Shares 4,467 Share Price $55.14 Est. Cost/Share $58.38 Unrealized @ Report Date -5.5%

CRON Cronos Group Inc 0.1%

Value $128K Shares 66,600 Share Price $1.92 Est. Cost/Share $2.24 Unrealized @ Report Date -13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Horizon Therapeutics PLC	800,000	$87.31M	44.8%	$109.14	$110.60	—	SHS	G46188101
—	Shaw Communications Inc (Pre-Reincorporation)	2,224,400	$66.55M	34.1%	$29.92	$28.96	—	CL B CONV	82028K200
—	Maxar Technologies Inc	281,700	$14.38M	7.4%	$51.06	$51.06	—	COM	57778K105
—	Atlas Technical Consultants Inc	783,958	$9.556M	4.9%	$12.19	$12.19	—	COM CLS A	049430101
—	Sumo Logic Inc	648,995	$7.775M	4.0%	$11.98	$11.98	—	COM	86646P103
FIS	Fidelity National Information Services Inc	75,000	$4.075M	2.1%	$54.33 *	$60.38	-16.0%	COM	31620M106
APO	Apollo Global Management Inc	49,500	$3.126M	1.6%	$63.16 *	$63.77	-5.4%	COM	03769M106
—	National Instruments Corp	20,000	$1.048M	0.5%	$52.41	$52.41	—	COM	636518102
LIN	Linde PLC	1,000	$355K	0.2%	$355.44 *	$322.30	+6.4%	SHS	G54950103
MNDY	Monday.Com Ltd	2,339	$334K	0.2%	$142.75	$135.18	+5.6%	SHS	M7S64H106
SYBT	Stock Yards Bancorp Inc	4,467	$246K	0.1%	$55.14	$58.38	-5.5%	COM	861025104
CRON	Cronos Group Inc	66,600	$128K	0.1%	$1.92	$2.24	-13.6%	COM	22717L101