Samson Rock Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001788558 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (42)

— Activision Blizzard Inc 44.7%

Value $138M Shares 1,475,000 Share Price $93.63 Est. Cost/Share $93.63 Unrealized @ Report Date —

— Horizon Therapeutics PLC 18.7%

Value $57.84M Shares 500,000 Share Price $115.69 Est. Cost/Share $114.26 Unrealized @ Report Date —

— Seagen Inc 11.7%

Value $36.07M Shares 170,000 Share Price $212.15 Est. Cost/Share $202.88 Unrealized @ Report Date —

CPRI Capri Holdings Ltd 5.1%

Value $15.78M Shares 300,000 Share Price $52.61 Est. Cost/Share $45.35 Unrealized @ Report Date +16.0%

— VMware Inc 2.7%

Value $8.324M Shares 50,000 Share Price $166.48 Est. Cost/Share $166.48 Unrealized @ Report Date —

NTES NetEase Inc 1.3%

Value $4.123M Shares 41,168 Share Price $100.16 Est. Cost/Share $102.55 Unrealized @ Report Date -2.3%

— Westrock Co 1.2%

Value $3.58M Shares 100,000 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —

ARGX argenx SE 1.1%

Value $3.441M Shares 7,000 Share Price $491.63 Est. Cost/Share $489.17 Unrealized @ Report Date +0.5%

— United States Steel Corp 1.1%

Value $3.248M Shares 100,000 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —

CDW CDW Corp 0.9%

Value $2.891M Shares 14,329 Share Price $201.76 * Est. Cost/Share $193.29 Unrealized @ Report Date +1.4%

CCEP Coca-Cola Europacific Partners PLC 0.9%

Value $2.661M Shares 42,582 Share Price $62.48 * Est. Cost/Share $59.06 Unrealized @ Report Date -1.8%

NABL N-Able Inc 0.7%

Value $2.277M Shares 176,490 Share Price $12.90 Est. Cost/Share $13.63 Unrealized @ Report Date -5.3%

TTWO Take-Two Interactive Software Inc 0.7%

Value $2.134M Shares 15,200 Share Price $140.39 Est. Cost/Share $143.94 Unrealized @ Report Date -2.5%

FIS Fidelity National Information Services Inc 0.6%

Value $1.99M Shares 36,000 Share Price $55.27 * Est. Cost/Share $59.88 Unrealized @ Report Date -12.2%

— Jamf Holding Corp 0.6%

Value $1.748M Shares 98,965 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —

ATEN A10 Networks Inc 0.5%

Value $1.645M Shares 109,448 Share Price $15.03 * Est. Cost/Share $14.16 Unrealized @ Report Date +2.2%

VRNS Varonis Systems Inc 0.5%

Value $1.574M Shares 51,543 Share Price $30.54 Est. Cost/Share $29.53 Unrealized @ Report Date +3.4%

NEM Newmont Corporation 0.5%

Value $1.564M Shares 42,323 Share Price $36.95 * Est. Cost/Share $38.34 Unrealized @ Report Date -8.4%

SIMO Silicon Motion Technology Corp 0.5%

Value $1.538M Shares 30,000 Share Price $51.25 Est. Cost/Share $63.93 Unrealized @ Report Date -19.8%

OTEX Open Text Corp 0.5%

Value $1.53M Shares 43,585 Share Price $35.10 * Est. Cost/Share $36.58 Unrealized @ Report Date -10.9%

TENB Tenable Holdings Inc 0.5%

Value $1.499M Shares 33,461 Share Price $44.80 Est. Cost/Share $44.93 Unrealized @ Report Date -0.3%

TPR Tapestry Inc 0.4%

Value $1.38M Shares 48,000 Share Price $28.75 * Est. Cost/Share $34.31 Unrealized @ Report Date -20.8%

PSN Parsons Corp 0.4%

Value $1.316M Shares 24,206 Share Price $54.35 Est. Cost/Share $52.94 Unrealized @ Report Date +2.7%

GOGO Gogo Inc 0.4%

Value $1.288M Shares 108,000 Share Price $11.93 Est. Cost/Share $13.81 Unrealized @ Report Date -13.6%

XOM Exxon Mobil Corp 0.4%

Value $1.223M Shares 10,400 Share Price $117.58 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.6%

FFIV F5 Inc 0.4%

Value $1.112M Shares 6,902 Share Price $161.14 Est. Cost/Share $156.39 Unrealized @ Report Date +3.0%

NXT Nextracker Inc 0.3%

Value $1.027M Shares 25,580 Share Price $40.16 Est. Cost/Share $40.48 Unrealized @ Report Date -0.8%

BAH Booz Allen Hamilton Holding Corp 0.3%

Value $945K Shares 8,645 Share Price $109.27 * Est. Cost/Share $109.52 Unrealized @ Report Date -4.8%

RPD Rapid7 Inc 0.3%

Value $932K Shares 20,364 Share Price $45.78 Est. Cost/Share $46.16 Unrealized @ Report Date -0.8%

PFS Provident Financial Services Inc 0.3%

Value $869K Shares 56,804 Share Price $15.29 * Est. Cost/Share $14.56 Unrealized @ Report Date -8.2%

MDB MongoDB Inc 0.3%

Value $863K Shares 2,495 Share Price $345.86 Est. Cost/Share $379.62 Unrealized @ Report Date -8.9%

BE Bloom Energy Corp 0.3%

Value $818K Shares 61,672 Share Price $13.26 Est. Cost/Share $15.68 Unrealized @ Report Date -15.4%

MANU Manchester United PLC 0.2%

Value $653K Shares 33,000 Share Price $19.79 Est. Cost/Share $21.76 Unrealized @ Report Date -9.1%

BIDU Baidu Inc 0.2%

Value $589K Shares 4,381 Share Price $134.35 Est. Cost/Share $140.20 Unrealized @ Report Date -4.2%

WAFD WaFd Inc 0.2%

Value $485K Shares 18,938 Share Price $25.62 * Est. Cost/Share $25.04 Unrealized @ Report Date -6.2%

— SolarWinds Corp 0.1%

Value $441K Shares 46,681 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —

TFPM Triple Flag Precious Metals Corp 0.1%

Value $406K Shares 30,973 Share Price $13.10 Est. Cost/Share $13.40 Unrealized @ Report Date -2.5%

LIN Linde PLC 0.1%

Value $372K Shares 1,000 Share Price $372.35 * Est. Cost/Share $322.30 Unrealized @ Report Date +12.3%

EFC Ellington Financial Inc 0.1%

Value $339K Shares 27,184 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —

RXT Rackspace Technology Inc 0.1%

Value $259K Shares 110,297 Share Price $2.35 Est. Cost/Share $2.27 Unrealized @ Report Date +3.6%

CGNT Cognyte Software Ltd 0.1%

Value $170K Shares 35,247 Share Price $4.81 Est. Cost/Share $5.07 Unrealized @ Report Date -5.2%

OSPN OneSpan Inc 0.0%

Value $126K Shares 11,732 Share Price $10.75 * Est. Cost/Share $12.08 Unrealized @ Report Date -13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Activision Blizzard Inc	1,475,000	$138M	44.7%	$93.63	$93.63	—	COM	00507V109
—	Horizon Therapeutics PLC	500,000	$57.84M	18.7%	$115.69	$114.26	—	SHS	G46188101
—	Seagen Inc	170,000	$36.07M	11.7%	$212.15	$202.88	—	COM	81181C104
CPRI	Capri Holdings Ltd	300,000	$15.78M	5.1%	$52.61	$45.35	+16.0%	SHS	G1890L107
—	VMware Inc	50,000	$8.324M	2.7%	$166.48	$166.48	—	CL A COM	928563402
NTES	NetEase Inc	41,168	$4.123M	1.3%	$100.16	$102.55	-2.3%	SPONSORED ADR	64110W102
—	Westrock Co	100,000	$3.58M	1.2%	$35.80	$35.80	—	COM	96145D105
ARGX	argenx SE	7,000	$3.441M	1.1%	$491.63	$489.17	+0.5%	SPONSORED ADR	04016X101
—	United States Steel Corp	100,000	$3.248M	1.1%	$32.48	$32.48	—	COM	912909108
CDW	CDW Corp	14,329	$2.891M	0.9%	$201.76 *	$193.29	+1.4%	COM	12514G108
CCEP	Coca-Cola Europacific Partners PLC	42,582	$2.661M	0.9%	$62.48 *	$59.06	-1.8%	SHS	G25839104
NABL	N-Able Inc	176,490	$2.277M	0.7%	$12.90	$13.63	-5.3%	COMMON STOCK	62878D100
TTWO	Take-Two Interactive Software Inc	15,200	$2.134M	0.7%	$140.39	$143.94	-2.5%	COM	874054109
FIS	Fidelity National Information Services Inc	36,000	$1.99M	0.6%	$55.27 *	$59.88	-12.2%	COM	31620M106
—	Jamf Holding Corp	98,965	$1.748M	0.6%	$17.66	$17.66	—	COM	47074L105
ATEN	A10 Networks Inc	109,448	$1.645M	0.5%	$15.03 *	$14.16	+2.2%	COM	002121101
VRNS	Varonis Systems Inc	51,543	$1.574M	0.5%	$30.54	$29.53	+3.4%	COM	922280102
NEM	Newmont Corporation	42,323	$1.564M	0.5%	$36.95 *	$38.34	-8.4%	COM	651639106
SIMO	Silicon Motion Technology Corp	30,000	$1.538M	0.5%	$51.25	$63.93	-19.8%	SPONSORED ADR	82706C108
OTEX	Open Text Corp	43,585	$1.53M	0.5%	$35.10 *	$36.58	-10.9%	COM	683715106
TENB	Tenable Holdings Inc	33,461	$1.499M	0.5%	$44.80	$44.93	-0.3%	COM	88025T102
TPR	Tapestry Inc	48,000	$1.38M	0.4%	$28.75 *	$34.31	-20.8%	COM	876030107
PSN	Parsons Corp	24,206	$1.316M	0.4%	$54.35	$52.94	+2.7%	COM	70202L102
GOGO	Gogo Inc	108,000	$1.288M	0.4%	$11.93	$13.81	-13.6%	COM	38046C109
XOM	Exxon Mobil Corp	10,400	$1.223M	0.4%	$117.58 *	$101.01	+7.6%	COM	30231G102
FFIV	F5 Inc	6,902	$1.112M	0.4%	$161.14	$156.39	+3.0%	COM	315616102
NXT	Nextracker Inc	25,580	$1.027M	0.3%	$40.16	$40.48	-0.8%	CLASS A COM	65290E101
BAH	Booz Allen Hamilton Holding Corp	8,645	$945K	0.3%	$109.27 *	$109.52	-4.8%	CL A	099502106
RPD	Rapid7 Inc	20,364	$932K	0.3%	$45.78	$46.16	-0.8%	COM	753422104
PFS	Provident Financial Services Inc	56,804	$869K	0.3%	$15.29 *	$14.56	-8.2%	COM	74386T105
MDB	MongoDB Inc	2,495	$863K	0.3%	$345.86	$379.62	-8.9%	CL A	60937P106
BE	Bloom Energy Corp	61,672	$818K	0.3%	$13.26	$15.68	-15.4%	COM CL A	093712107
MANU	Manchester United PLC	33,000	$653K	0.2%	$19.79	$21.76	-9.1%	ORD CL A	G5784H106
BIDU	Baidu Inc	4,381	$589K	0.2%	$134.35	$140.20	-4.2%	SPON ADR REP A	056752108
WAFD	WaFd Inc	18,938	$485K	0.2%	$25.62 *	$25.04	-6.2%	COM	938824109
—	SolarWinds Corp	46,681	$441K	0.1%	$9.44	$9.44	—	COM NEW	83417Q204
TFPM	Triple Flag Precious Metals Corp	30,973	$406K	0.1%	$13.10	$13.40	-2.5%	COM	89679M104
LIN	Linde PLC	1,000	$372K	0.1%	$372.35 *	$322.30	+12.3%	SHS	G54950103
EFC	Ellington Financial Inc	27,184	$339K	0.1%	$12.47	$12.47	—	COM	28852N109
RXT	Rackspace Technology Inc	110,297	$259K	0.1%	$2.35	$2.27	+3.6%	COM	750102105
CGNT	Cognyte Software Ltd	35,247	$170K	0.1%	$4.81	$5.07	-5.2%	ORD SHS	M25133105
OSPN	OneSpan Inc	11,732	$126K	0.0%	$10.75 *	$12.08	-13.8%	COM	68287N100