Samson Rock Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001788558 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

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

Holdings (7)

— Hess Corp 65.2%

Value $85.13M Shares 640,000 Share Price $133.01 Est. Cost/Share $150.76 Unrealized @ Report Date —

— Zuora Inc 15.9%

Value $20.79M Shares 2,095,340 Share Price $9.92 Est. Cost/Share $9.84 Unrealized @ Report Date —

— Kellanova 14.0%

Value $18.22M Shares 225,000 Share Price $80.97 * Est. Cost/Share $78.18 Unrealized @ Report Date +0.7%

ALIT Alight Inc 2.7%

Value $3.488M Shares 504,000 Share Price $6.92 * Est. Cost/Share $6.94 Unrealized @ Report Date -4.3%

VEON VEON Ltd 1.1%

Value $1.444M Shares 36,000 Share Price $40.10 Est. Cost/Share $28.48 Unrealized @ Report Date +40.8%

IMXI International Money Express Inc 0.7%

Value $972K Shares 46,685 Share Price $20.83 Est. Cost/Share $19.09 Unrealized @ Report Date +9.1%

NBIS Nebius Group N.V. 0.4%

Value $457K Shares 16,500 Share Price $27.70 Est. Cost/Share $24.38 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Hess Corp	640,000	$85.13M	65.2%	$133.01	$150.76	—	COM	42809H107
—	Zuora Inc	2,095,340	$20.79M	15.9%	$9.92	$9.84	—	COM CL A	98983V106
—	Kellanova	225,000	$18.22M	14.0%	$80.97 *	$78.18	+0.7%	COM	487836108
ALIT	Alight Inc	504,000	$3.488M	2.7%	$6.92 *	$6.94	-4.3%	COM CL A	01626W101
VEON	VEON Ltd	36,000	$1.444M	1.1%	$40.10	$28.48	+40.8%	SPONSORED ADS	91822M502
IMXI	International Money Express Inc	46,685	$972K	0.7%	$20.83	$19.09	+9.1%	COM	46005L101
NBIS	Nebius Group N.V.	16,500	$457K	0.4%	$27.70	$24.38	+13.6%	SHS CLASS A	N97284108