Samson Rock Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001788558 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $98.47M (100.0% shares, 0.0% debt)

Holdings (8)

— HESS CORP 85.2%

Value $83.94M Shares 618,150 Share Price $135.80 Est. Cost/Share $151.39 Unrealized @ Report Date —

ACI ALBERTSONS COS INC 3.5%

Value $3.419M Shares 185,000 Share Price $18.48 * Est. Cost/Share $18.68 Unrealized @ Report Date -5.4%

— ZUORA INC 2.6%

Value $2.586M Shares 300,000 Share Price $8.62 Est. Cost/Share $9.34 Unrealized @ Report Date —

— SQUARESPACE INC 2.4%

Value $2.321M Shares 50,000 Share Price $46.43 Est. Cost/Share $43.63 Unrealized @ Report Date —

VSTS VESTIS CORPORATION 2.3%

Value $2.235M Shares 150,000 Share Price $14.90 Est. Cost/Share $13.42 Unrealized @ Report Date +11.0%

ALIT ALIGHT INC 1.8%

Value $1.776M Shares 240,000 Share Price $7.40 * Est. Cost/Share $6.86 Unrealized @ Report Date +3.1%

IMXI INTERNATIONAL MNY EXPRESS IN 1.3%

Value $1.276M Shares 69,000 Share Price $18.49 Est. Cost/Share $19.09 Unrealized @ Report Date -3.1%

VEON VEON LTD 0.9%

Value $913K Shares 30,000 Share Price $30.42 Est. Cost/Share $27.54 Unrealized @ Report Date +10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HESS CORP	618,150	$83.94M	85.2%	$135.80	$151.39	—	COM	42809H107
ACI	ALBERTSONS COS INC	185,000	$3.419M	3.5%	$18.48 *	$18.68	-5.4%	COMMON STOCK	013091103
—	ZUORA INC	300,000	$2.586M	2.6%	$8.62	$9.34	—	COM CL A	98983V106
—	SQUARESPACE INC	50,000	$2.321M	2.4%	$46.43	$43.63	—	CLASS A	85225A107
VSTS	VESTIS CORPORATION	150,000	$2.235M	2.3%	$14.90	$13.42	+11.0%	COM SHS	29430C102
ALIT	ALIGHT INC	240,000	$1.776M	1.8%	$7.40 *	$6.86	+3.1%	COM CL A	01626W101
IMXI	INTERNATIONAL MNY EXPRESS IN	69,000	$1.276M	1.3%	$18.49	$19.09	-3.1%	COM	46005L101
VEON	VEON LTD	30,000	$913K	0.9%	$30.42	$27.54	+10.5%	SPONSORED ADS	91822M502