Samson Rock Capital LLP Quant / Systematic

CIK: 0001788558 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $194,894 (100.0% shares, 0.0% debt)

Holdings (12)

— Horizon Therapeutics PLC 44.8%

Value ($000) $87,312 Shares 800,000 Est. Cost $110.60 Unrealized —

— Shaw Communications Inc (Pre-Reincorporation) 34.1%

Value ($000) $66,554 Shares 2,224,400 Est. Cost $6005.41 Unrealized —

— Maxar Technologies Inc 7.4%

Value ($000) $14,384 Shares 281,700 Est. Cost $51.06 Unrealized —

— Atlas Technical Consultants Inc 4.9%

Value ($000) $9,556 Shares 783,958 Est. Cost $12.19 Unrealized —

— Sumo Logic Inc 4.0%

Value ($000) $7,775 Shares 648,995 Est. Cost $11.98 Unrealized —

FIS Fidelity National Information Services Inc 2.1%

Value ($000) $4,075 Shares 75,000 Est. Cost $60.38 Unrealized 0.0%

APO Apollo Global Management Inc 1.6%

Value ($000) $3,126 Shares 49,500 Est. Cost $63.77 Unrealized 0.0%

— National Instruments Corp 0.5%

Value ($000) $1,048 Shares 20,000 Est. Cost $52.41 Unrealized —

LIN Linde PLC 0.2%

Value ($000) $355 Shares 1,000 Est. Cost $322.30 Unrealized 0.0%

MNDY Monday.Com Ltd 0.2%

Value ($000) $334 Shares 2,339 Est. Cost $135.18 Unrealized 0.0%

SYBT Stock Yards Bancorp Inc 0.1%

Value ($000) $246 Shares 4,467 Est. Cost $58.38 Unrealized 0.0%

CRON Cronos Group Inc 0.1%

Value ($000) $128 Shares 66,600 Est. Cost $2.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Horizon Therapeutics PLC	800,000	$87,312	44.8%	$110.60	—	SHS	G46188101
—	Shaw Communications Inc (Pre-Reincorporation)	2,224,400	$66,554	34.1%	$6005.41	—	CL B CONV	82028K200
—	Maxar Technologies Inc	281,700	$14,384	7.4%	$51.06	—	COM	57778K105
—	Atlas Technical Consultants Inc	783,958	$9,556	4.9%	$12.19	—	COM CLS A	049430101
—	Sumo Logic Inc	648,995	$7,775	4.0%	$11.98	—	COM	86646P103
FIS	Fidelity National Information Services Inc	75,000	$4,075	2.1%	$60.38	0.0%	COM	31620M106
APO	Apollo Global Management Inc	49,500	$3,126	1.6%	$63.77	0.0%	COM	03769M106
—	National Instruments Corp	20,000	$1,048	0.5%	$52.41	—	COM	636518102
LIN	Linde PLC	1,000	$355	0.2%	$322.30	0.0%	SHS	G54950103
MNDY	Monday.Com Ltd	2,339	$334	0.2%	$135.18	0.0%	SHS	M7S64H106
SYBT	Stock Yards Bancorp Inc	4,467	$246	0.1%	$58.38	0.0%	COM	861025104
CRON	Cronos Group Inc	66,600	$128	0.1%	$2.24	0.0%	COM	22717L101