Samson Rock Capital LLP Quant / Systematic

CIK: 0001788558 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $128,417 (100.0% shares, 0.0% debt)

Holdings (10)

— Hess Corp 62.4%

Value ($000) $80,136 Shares 525,000 Est. Cost $152.64 Unrealized —

— Pioneer Natural Resources Co 15.3%

Value ($000) $19,618 Shares 74,735 Est. Cost $262.50 Unrealized —

CPRI Capri Holdings Ltd 7.0%

Value ($000) $9,051 Shares 199,808 Est. Cost $45.53 Unrealized +4.7%

— United States Steel Corp 5.9%

Value ($000) $7,544 Shares 185,000 Est. Cost $43.26 Unrealized —

GEN Gen Digital Inc 2.6%

Value ($000) $3,360 Shares 150,000 Est. Cost $19.79 Unrealized +8.2%

VYX NCR Voyix Corp 1.7%

Value ($000) $2,198 Shares 174,000 Est. Cost $14.40 Unrealized 0.0%

GTLS Chart Industries Inc 1.5%

Value ($000) $1,977 Shares 12,000 Est. Cost $134.30 Unrealized 0.0%

FNV Franco-Nevada Corp 1.5%

Value ($000) $1,966 Shares 16,500 Est. Cost $108.28 Unrealized 0.0%

BABA Alibaba Group Holding Ltd 1.3%

Value ($000) $1,628 Shares 22,500 Est. Cost $77.51 Unrealized —

— Avangrid Inc 0.7%

Value ($000) $939 Shares 25,762 Est. Cost $36.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hess Corp	525,000	$80,136	62.4%	$152.64	—	COM	42809H107
—	Pioneer Natural Resources Co	74,735	$19,618	15.3%	$262.50	—	COM	723787107
CPRI	Capri Holdings Ltd	199,808	$9,051	7.0%	$45.53	+4.7%	SHS	G1890L107
—	United States Steel Corp	185,000	$7,544	5.9%	$43.26	—	COM	912909108
GEN	Gen Digital Inc	150,000	$3,360	2.6%	$19.79	+8.2%	COM	668771108
VYX	NCR Voyix Corp	174,000	$2,198	1.7%	$14.40	0.0%	COM	62886E108
GTLS	Chart Industries Inc	12,000	$1,977	1.5%	$134.30	0.0%	COM	16115Q308
FNV	Franco-Nevada Corp	16,500	$1,966	1.5%	$108.28	0.0%	COM	351858105
BABA	Alibaba Group Holding Ltd	22,500	$1,628	1.3%	$77.51	—	SPONSORED ADS	01609W102
—	Avangrid Inc	25,762	$939	0.7%	$36.44	—	COM	05351W103