Samson Rock Capital LLP Quant / Systematic

CIK: 0001788558 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $130,491 (100.0% shares, 0.0% debt)

Holdings (7)

— Hess Corp 65.2%

Value ($000) $85,126 Shares 640,000 Est. Cost $150.76 Unrealized —

— Zuora Inc 15.9%

Value ($000) $20,786 Shares 2,095,340 Est. Cost $9.84 Unrealized —

— Kellanova 14.0%

Value ($000) $18,218 Shares 225,000 Est. Cost $78.18 Unrealized 0.0%

ALIT Alight Inc 2.7%

Value ($000) $3,488 Shares 504,000 Est. Cost $6.94 Unrealized +1.1%

VEON VEON Ltd 1.1%

Value ($000) $1,444 Shares 36,000 Est. Cost $32.03 Unrealized —

IMXI International Money Express Inc 0.7%

Value ($000) $972 Shares 46,685 Est. Cost $19.09 Unrealized +2.9%

NBIS Nebius Group N.V. 0.4%

Value ($000) $457 Shares 16,500 Est. Cost $24.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hess Corp	640,000	$85,126	65.2%	$150.76	—	COM	42809H107
—	Zuora Inc	2,095,340	$20,786	15.9%	$9.84	—	COM CL A	98983V106
—	Kellanova	225,000	$18,218	14.0%	$78.18	0.0%	COM	487836108
ALIT	Alight Inc	504,000	$3,488	2.7%	$6.94	+1.1%	COM CL A	01626W101
VEON	VEON Ltd	36,000	$1,444	1.1%	$32.03	—	SPONSORED ADS	91822M502
IMXI	International Money Express Inc	46,685	$972	0.7%	$19.09	+2.9%	COM	46005L101
NBIS	Nebius Group N.V.	16,500	$457	0.4%	$24.38	0.0%	SHS CLASS A	N97284108