Samson Rock Capital LLP Quant / Systematic

CIK: 0001788558 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $309,175 (100.0% shares, 0.0% debt)

Holdings (42)

— Activision Blizzard Inc 44.7%

Value ($000) $138,104 Shares 1,475,000 Est. Cost $93.63 Unrealized —

— Horizon Therapeutics PLC 18.7%

Value ($000) $57,845 Shares 500,000 Est. Cost $114.26 Unrealized —

— Seagen Inc 11.7%

Value ($000) $36,066 Shares 170,000 Est. Cost $202.88 Unrealized —

CPRI Capri Holdings Ltd 5.1%

Value ($000) $15,783 Shares 300,000 Est. Cost $45.35 Unrealized 0.0%

— VMware Inc 2.7%

Value ($000) $8,324 Shares 50,000 Est. Cost $166.48 Unrealized —

NTES NetEase Inc 1.3%

Value ($000) $4,123 Shares 41,168 Est. Cost $100.16 Unrealized —

— Westrock Co 1.2%

Value ($000) $3,580 Shares 100,000 Est. Cost $35.80 Unrealized —

ARGX argenx SE 1.1%

Value ($000) $3,441 Shares 7,000 Est. Cost $491.63 Unrealized —

— United States Steel Corp 1.1%

Value ($000) $3,248 Shares 100,000 Est. Cost $32.48 Unrealized —

CDW CDW Corp 0.9%

Value ($000) $2,891 Shares 14,329 Est. Cost $193.29 Unrealized 0.0%

CCEP Coca-Cola Europacific Partners PLC 0.9%

Value ($000) $2,661 Shares 42,582 Est. Cost $59.06 Unrealized 0.0%

NABL N-Able Inc 0.7%

Value ($000) $2,277 Shares 176,490 Est. Cost $13.63 Unrealized 0.0%

TTWO Take-Two Interactive Software Inc 0.7%

Value ($000) $2,134 Shares 15,200 Est. Cost $143.94 Unrealized 0.0%

FIS Fidelity National Information Services Inc 0.6%

Value ($000) $1,990 Shares 36,000 Est. Cost $59.88 Unrealized -9.2%

— Jamf Holding Corp 0.6%

Value ($000) $1,748 Shares 98,965 Est. Cost $17.66 Unrealized —

ATEN A10 Networks Inc 0.5%

Value ($000) $1,645 Shares 109,448 Est. Cost $14.16 Unrealized +0.5%

VRNS Varonis Systems Inc 0.5%

Value ($000) $1,574 Shares 51,543 Est. Cost $29.53 Unrealized 0.0%

NEM Newmont Corporation 0.5%

Value ($000) $1,564 Shares 42,323 Est. Cost $38.34 Unrealized 0.0%

SIMO Silicon Motion Technology Corp 0.5%

Value ($000) $1,538 Shares 30,000 Est. Cost $71.86 Unrealized —

OTEX Open Text Corp 0.5%

Value ($000) $1,530 Shares 43,585 Est. Cost $36.58 Unrealized -1.1%

TENB Tenable Holdings Inc 0.5%

Value ($000) $1,499 Shares 33,461 Est. Cost $44.93 Unrealized 0.0%

TPR Tapestry Inc 0.4%

Value ($000) $1,380 Shares 48,000 Est. Cost $34.31 Unrealized 0.0%

PSN Parsons Corp 0.4%

Value ($000) $1,316 Shares 24,206 Est. Cost $52.94 Unrealized 0.0%

GOGO Gogo Inc 0.4%

Value ($000) $1,288 Shares 108,000 Est. Cost $13.81 Unrealized 0.0%

XOM Exxon Mobil Corp 0.4%

Value ($000) $1,223 Shares 10,400 Est. Cost $101.01 Unrealized 0.0%

FFIV F5 Inc 0.4%

Value ($000) $1,112 Shares 6,902 Est. Cost $156.39 Unrealized 0.0%

NXT Nextracker Inc 0.3%

Value ($000) $1,027 Shares 25,580 Est. Cost $40.48 Unrealized 0.0%

BAH Booz Allen Hamilton Holding Corp 0.3%

Value ($000) $945 Shares 8,645 Est. Cost $109.52 Unrealized 0.0%

RPD Rapid7 Inc 0.3%

Value ($000) $932 Shares 20,364 Est. Cost $46.16 Unrealized 0.0%

PFS Provident Financial Services Inc 0.3%

Value ($000) $869 Shares 56,804 Est. Cost $14.56 Unrealized +1.0%

MDB MongoDB Inc 0.3%

Value ($000) $863 Shares 2,495 Est. Cost $379.62 Unrealized 0.0%

BE Bloom Energy Corp 0.3%

Value ($000) $818 Shares 61,672 Est. Cost $15.68 Unrealized 0.0%

MANU Manchester United PLC 0.2%

Value ($000) $653 Shares 33,000 Est. Cost $21.76 Unrealized 0.0%

BIDU Baidu Inc 0.2%

Value ($000) $589 Shares 4,381 Est. Cost $134.35 Unrealized —

WAFD WaFd Inc 0.2%

Value ($000) $485 Shares 18,938 Est. Cost $25.04 Unrealized +1.8%

— SolarWinds Corp 0.1%

Value ($000) $441 Shares 46,681 Est. Cost $9.44 Unrealized —

TFPM Triple Flag Precious Metals Corp 0.1%

Value ($000) $406 Shares 30,973 Est. Cost $13.40 Unrealized 0.0%

LIN Linde PLC 0.1%

Value ($000) $372 Shares 1,000 Est. Cost $322.30 Unrealized +14.5%

EFC Ellington Financial Inc 0.1%

Value ($000) $339 Shares 27,184 Est. Cost $12.47 Unrealized —

RXT Rackspace Technology Inc 0.1%

Value ($000) $259 Shares 110,297 Est. Cost $2.27 Unrealized 0.0%

CGNT Cognyte Software Ltd 0.1%

Value ($000) $170 Shares 35,247 Est. Cost $5.07 Unrealized 0.0%

OSPN OneSpan Inc 0.0%

Value ($000) $126 Shares 11,732 Est. Cost $12.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Activision Blizzard Inc	1,475,000	$138,104	44.7%	$93.63	—	COM	00507V109
—	Horizon Therapeutics PLC	500,000	$57,845	18.7%	$114.26	—	SHS	G46188101
—	Seagen Inc	170,000	$36,066	11.7%	$202.88	—	COM	81181C104
CPRI	Capri Holdings Ltd	300,000	$15,783	5.1%	$45.35	0.0%	SHS	G1890L107
—	VMware Inc	50,000	$8,324	2.7%	$166.48	—	CL A COM	928563402
NTES	NetEase Inc	41,168	$4,123	1.3%	$100.16	—	SPONSORED ADR	64110W102
—	Westrock Co	100,000	$3,580	1.2%	$35.80	—	COM	96145D105
ARGX	argenx SE	7,000	$3,441	1.1%	$491.63	—	SPONSORED ADR	04016X101
—	United States Steel Corp	100,000	$3,248	1.1%	$32.48	—	COM	912909108
CDW	CDW Corp	14,329	$2,891	0.9%	$193.29	0.0%	COM	12514G108
CCEP	Coca-Cola Europacific Partners PLC	42,582	$2,661	0.9%	$59.06	0.0%	SHS	G25839104
NABL	N-Able Inc	176,490	$2,277	0.7%	$13.63	0.0%	COMMON STOCK	62878D100
TTWO	Take-Two Interactive Software Inc	15,200	$2,134	0.7%	$143.94	0.0%	COM	874054109
FIS	Fidelity National Information Services Inc	36,000	$1,990	0.6%	$59.88	-9.2%	COM	31620M106
—	Jamf Holding Corp	98,965	$1,748	0.6%	$17.66	—	COM	47074L105
ATEN	A10 Networks Inc	109,448	$1,645	0.5%	$14.16	+0.5%	COM	002121101
VRNS	Varonis Systems Inc	51,543	$1,574	0.5%	$29.53	0.0%	COM	922280102
NEM	Newmont Corporation	42,323	$1,564	0.5%	$38.34	0.0%	COM	651639106
SIMO	Silicon Motion Technology Corp	30,000	$1,538	0.5%	$71.86	—	SPONSORED ADR	82706C108
OTEX	Open Text Corp	43,585	$1,530	0.5%	$36.58	-1.1%	COM	683715106
TENB	Tenable Holdings Inc	33,461	$1,499	0.5%	$44.93	0.0%	COM	88025T102
TPR	Tapestry Inc	48,000	$1,380	0.4%	$34.31	0.0%	COM	876030107
PSN	Parsons Corp	24,206	$1,316	0.4%	$52.94	0.0%	COM	70202L102
GOGO	Gogo Inc	108,000	$1,288	0.4%	$13.81	0.0%	COM	38046C109
XOM	Exxon Mobil Corp	10,400	$1,223	0.4%	$101.01	0.0%	COM	30231G102
FFIV	F5 Inc	6,902	$1,112	0.4%	$156.39	0.0%	COM	315616102
NXT	Nextracker Inc	25,580	$1,027	0.3%	$40.48	0.0%	CLASS A COM	65290E101
BAH	Booz Allen Hamilton Holding Corp	8,645	$945	0.3%	$109.52	0.0%	CL A	099502106
RPD	Rapid7 Inc	20,364	$932	0.3%	$46.16	0.0%	COM	753422104
PFS	Provident Financial Services Inc	56,804	$869	0.3%	$14.56	+1.0%	COM	74386T105
MDB	MongoDB Inc	2,495	$863	0.3%	$379.62	0.0%	CL A	60937P106
BE	Bloom Energy Corp	61,672	$818	0.3%	$15.68	0.0%	COM CL A	093712107
MANU	Manchester United PLC	33,000	$653	0.2%	$21.76	0.0%	ORD CL A	G5784H106
BIDU	Baidu Inc	4,381	$589	0.2%	$134.35	—	SPON ADR REP A	056752108
WAFD	WaFd Inc	18,938	$485	0.2%	$25.04	+1.8%	COM	938824109
—	SolarWinds Corp	46,681	$441	0.1%	$9.44	—	COM NEW	83417Q204
TFPM	Triple Flag Precious Metals Corp	30,973	$406	0.1%	$13.40	0.0%	COM	89679M104
LIN	Linde PLC	1,000	$372	0.1%	$322.30	+14.5%	SHS	G54950103
EFC	Ellington Financial Inc	27,184	$339	0.1%	$12.47	—	COM	28852N109
RXT	Rackspace Technology Inc	110,297	$259	0.1%	$2.27	0.0%	COM	750102105
CGNT	Cognyte Software Ltd	35,247	$170	0.1%	$5.07	0.0%	ORD SHS	M25133105
OSPN	OneSpan Inc	11,732	$126	0.0%	$12.08	0.0%	COM	68287N100