Samson Rock Capital LLP Quant / Systematic

CIK: 0001788558 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $53,623 (100.0% shares, 0.0% debt)

Holdings (2)

— Hess Corp 95.3%

Value ($000) $51,114 Shares 320,000 Est. Cost $150.76 Unrealized —

SOLV Solventum Corp 4.7%

Value ($000) $2,509 Shares 33,000 Est. Cost $74.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hess Corp	320,000	$51,114	95.3%	$150.76	—	COM	42809H107
SOLV	Solventum Corp	33,000	$2,509	4.7%	$74.47	0.0%	COM SHS	83444M101