Samson Rock Capital LLP Quant / Systematic

CIK: 0001788558 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $24,751 (100.0% shares, 0.0% debt)

Holdings (6)

— Hess Corp 56.0%

Value ($000) $13,854 Shares 100,000 Est. Cost $150.76 Unrealized —

EFC MAC Copper Limited 39.1%

Value ($000) $9,672 Shares 800,000 Est. Cost $12.09 Unrealized —

— Kellanova 3.2%

Value ($000) $795 Shares 10,000 Est. Cost $80.18 Unrealized 0.0%

BGC Bgc Group Inc 0.7%

Value ($000) $178 Shares 17,400 Est. Cost $9.13 Unrealized 0.0%

VEON VEON Ltd 0.6%

Value ($000) $138 Shares 3,000 Est. Cost $46.07 Unrealized —

SOLV Solventum Corp 0.5%

Value ($000) $114 Shares 1,500 Est. Cost $74.47 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hess Corp	100,000	$13,854	56.0%	$150.76	—	COM	42809H107
EFC	MAC Copper Limited	800,000	$9,672	39.1%	$12.09	—	ORD SHS	28852N109
—	Kellanova	10,000	$795	3.2%	$80.18	0.0%	COM	487836108
BGC	Bgc Group Inc	17,400	$178	0.7%	$9.13	0.0%	CL A	088929104
VEON	VEON Ltd	3,000	$138	0.6%	$46.07	—	SPONSORED ADS	91822M502
SOLV	Solventum Corp	1,500	$114	0.5%	$74.47	-4.9%	COM SHS	83444M101