Samson Rock Capital LLP Quant / Systematic

CIK: 0001788558 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $98,470 (100.0% shares, 0.0% debt)

Holdings (8)

— HESS CORP 85.2%

Value ($000) $83,945 Shares 618,150 Est. Cost $151.39 Unrealized —

ACI ALBERTSONS COS INC 3.5%

Value ($000) $3,419 Shares 185,000 Est. Cost $18.68 Unrealized 0.0%

— ZUORA INC 2.6%

Value ($000) $2,586 Shares 300,000 Est. Cost $9.34 Unrealized —

— SQUARESPACE INC 2.4%

Value ($000) $2,322 Shares 50,000 Est. Cost $43.63 Unrealized —

VSTS VESTIS CORPORATION 2.3%

Value ($000) $2,235 Shares 150,000 Est. Cost $13.42 Unrealized 0.0%

ALIT ALIGHT INC 1.8%

Value ($000) $1,776 Shares 240,000 Est. Cost $6.86 Unrealized 0.0%

IMXI INTERNATIONAL MNY EXPRESS IN 1.3%

Value ($000) $1,276 Shares 69,000 Est. Cost $19.09 Unrealized 0.0%

VEON VEON LTD 0.9%

Value ($000) $913 Shares 30,000 Est. Cost $30.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	618,150	$83,945	85.2%	$151.39	—	COM	42809H107
ACI	ALBERTSONS COS INC	185,000	$3,419	3.5%	$18.68	0.0%	COMMON STOCK	013091103
—	ZUORA INC	300,000	$2,586	2.6%	$9.34	—	COM CL A	98983V106
—	SQUARESPACE INC	50,000	$2,322	2.4%	$43.63	—	CLASS A	85225A107
VSTS	VESTIS CORPORATION	150,000	$2,235	2.3%	$13.42	0.0%	COM SHS	29430C102
ALIT	ALIGHT INC	240,000	$1,776	1.8%	$6.86	0.0%	COM CL A	01626W101
IMXI	INTERNATIONAL MNY EXPRESS IN	69,000	$1,276	1.3%	$19.09	0.0%	COM	46005L101
VEON	VEON LTD	30,000	$913	0.9%	$30.42	—	SPONSORED ADS	91822M502