Samson Rock Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001788558 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $66.22M (100.0% shares, 0.0% debt)

Holdings (18)

— Seagen Inc 23.3%

Value $15.4M Shares 80,000 Share Price $192.46 Est. Cost/Share $192.46 Unrealized @ Report Date —

— Horizon Therapeutics PLC 21.7%

Value $14.4M Shares 140,000 Share Price $102.85 Est. Cost/Share $110.60 Unrealized @ Report Date —

— Circor International Inc 16.2%

Value $10.7M Shares 189,625 Share Price $56.45 Est. Cost/Share $56.45 Unrealized @ Report Date —

— Absolute Software Corp 11.7%

Value $7.768M Shares 677,823 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —

SIMO Silicon Motion Technology Corp 9.8%

Value $6.467M Shares 90,000 Share Price $71.86 Est. Cost/Share $63.93 Unrealized @ Report Date +12.4%

GMED Globus Medical Inc 5.3%

Value $3.521M Shares 59,144 Share Price $59.54 Est. Cost/Share $56.99 Unrealized @ Report Date +4.5%

FIS Fidelity National Information Services Inc 2.7%

Value $1.805M Shares 33,000 Share Price $54.70 * Est. Cost/Share $60.38 Unrealized @ Report Date -14.6%

WAFD Washington Federal Inc 1.5%

Value $1.004M Shares 37,875 Share Price $26.52 * Est. Cost/Share $25.04 Unrealized @ Report Date -3.8%

OTEX Open Text Corp 1.5%

Value $1.004M Shares 24,130 Share Price $41.59 * Est. Cost/Share $36.90 Unrealized @ Report Date +3.9%

PFS Provident Financial Services Inc 1.4%

Value $928K Shares 56,804 Share Price $16.34 * Est. Cost/Share $14.56 Unrealized @ Report Date -3.2%

NRG NRG Energy Inc 1.4%

Value $897K Shares 24,000 Share Price $37.39 * Est. Cost/Share $32.10 Unrealized @ Report Date +10.2%

TSEM Tower Semiconductor Ltd 1.1%

Value $750K Shares 20,000 Share Price $37.52 Est. Cost/Share $41.36 Unrealized @ Report Date -9.3%

ZD Ziff Davis Inc 0.8%

Value $551K Shares 7,867 Share Price $70.06 Est. Cost/Share $68.45 Unrealized @ Report Date +2.4%

LIN Linde PLC 0.6%

Value $381K Shares 1,000 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%

ATEN A10 Networks Inc 0.5%

Value $315K Shares 21,616 Share Price $14.59 * Est. Cost/Share $13.85 Unrealized @ Report Date +1.0%

ORMP Oramed Pharmaceuticals Inc 0.2%

Value $132K Shares 36,856 Share Price $3.58 * Est. Cost/Share $2.99 Unrealized @ Report Date +11.7%

— Americas Gold and Silver Corporation 0.2%

Value $103K Shares 291,712 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —

GORO Gold Resource Corp 0.1%

Value $93,971 Shares 149,160 Share Price $0.63 Est. Cost/Share $0.89 Unrealized @ Report Date -28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Seagen Inc	80,000	$15.4M	23.3%	$192.46	$192.46	—	COM	81181C104
—	Horizon Therapeutics PLC	140,000	$14.4M	21.7%	$102.85	$110.60	—	SHS	G46188101
—	Circor International Inc	189,625	$10.7M	16.2%	$56.45	$56.45	—	COM	17273K109
—	Absolute Software Corp	677,823	$7.768M	11.7%	$11.46	$11.46	—	COM	00386B109
SIMO	Silicon Motion Technology Corp	90,000	$6.467M	9.8%	$71.86	$63.93	+12.4%	SPONSORED ADR	82706C108
GMED	Globus Medical Inc	59,144	$3.521M	5.3%	$59.54	$56.99	+4.5%	CL A	379577208
FIS	Fidelity National Information Services Inc	33,000	$1.805M	2.7%	$54.70 *	$60.38	-14.6%	COM	31620M106
WAFD	Washington Federal Inc	37,875	$1.004M	1.5%	$26.52 *	$25.04	-3.8%	COM	938824109
OTEX	Open Text Corp	24,130	$1.004M	1.5%	$41.59 *	$36.90	+3.9%	COM	683715106
PFS	Provident Financial Services Inc	56,804	$928K	1.4%	$16.34 *	$14.56	-3.2%	COM	74386T105
NRG	NRG Energy Inc	24,000	$897K	1.4%	$37.39 *	$32.10	+10.2%	COM NEW	629377508
TSEM	Tower Semiconductor Ltd	20,000	$750K	1.1%	$37.52	$41.36	-9.3%	SHS NEW	M87915274
ZD	Ziff Davis Inc	7,867	$551K	0.8%	$70.06	$68.45	+2.4%	COM	48123V102
LIN	Linde PLC	1,000	$381K	0.6%	$381.08 *	$322.30	+14.5%	SHS	G54950103
ATEN	A10 Networks Inc	21,616	$315K	0.5%	$14.59 *	$13.85	+1.0%	COM	002121101
ORMP	Oramed Pharmaceuticals Inc	36,856	$132K	0.2%	$3.58 *	$2.99	+11.7%	COM NEW	68403P203
—	Americas Gold and Silver Corporation	291,712	$103K	0.2%	$0.35	$0.35	—	COM	03062D100
GORO	Gold Resource Corp	149,160	$93,971	0.1%	$0.63	$0.89	-28.9%	COM	38068T105