Latest Samson Rock Capital LLP Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Samson Rock Capital LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Samson Rock Capital LLP reported an equity portfolio of $128.4 Millions as of 31 Mar, 2024.
The top stock holdings of Samson Rock Capital LLP are HES, PXD, CPRI. The fund has invested 62.4% of it's portfolio in HESS CORP and 15.3% of portfolio in PIONEER NATURAL RESOURCES CO.
The fund managers got completely rid off SPLUNK INC (SPLK), TAPESTRY INC (TPR) and EURONAV NV (EURN) stocks. They significantly reduced their stock positions in UNITED STATES STEEL CORP (X), CAPRI HOLDINGS LTD (CPRI) and ALIBABA GROUP HOLDING LTD (BABA). Samson Rock Capital LLP opened new stock positions in HESS CORP (HES), PIONEER NATURAL RESOURCES CO (PXD) and NCR VOYIX CORP (NCR). The fund showed a lot of confidence in some stocks as they added substantially to GEN DIGITAL INC.
The top stock holdings of Samson Rock Capital LLP are HES, PXD, CPRI. The fund has invested 62.4% of it's portfolio in HESS CORP and 15.3% of portfolio in PIONEER NATURAL RESOURCES CO.
The fund managers got completely rid off SPLUNK INC (SPLK), TAPESTRY INC (TPR) and EURONAV NV (EURN) stocks. They significantly reduced their stock positions in UNITED STATES STEEL CORP (X), CAPRI HOLDINGS LTD (CPRI) and ALIBABA GROUP HOLDING LTD (BABA). Samson Rock Capital LLP opened new stock positions in HESS CORP (HES), PIONEER NATURAL RESOURCES CO (PXD) and NCR VOYIX CORP (NCR). The fund showed a lot of confidence in some stocks as they added substantially to GEN DIGITAL INC.
New Buys
| Ticker | $ Bought |
|---|---|
| HESS CORP | 80,136,000 |
| PIONEER NATURAL RESOURCES CO | 19,617,900 |
| NCR VOYIX CORP | 2,197,620 |
| CHART INDUSTRIES INC | 1,976,640 |
| FRANCO-NEVADA CORP | 1,966,140 |
| AVANGRID INC | 938,767 |
New stocks bought by Samson Rock Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| GEN DIGITAL INC | 47.06 |
Additions to existing portfolio by Samson Rock Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED STATES STEEL CORP | -38.33 |
| CAPRI HOLDINGS LTD | -35.96 |
| ALIBABA GROUP HOLDING LTD | -16.67 |
Samson Rock Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -51,039,700 |
| GOGO INC | -1,367,550 |
| EURONAV NV | -2,290,520 |
| TAPESTRY INC | -2,760,750 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | -1,441,680 |
| CHEVRON CORP | -1,616,150 |
Samson Rock Capital LLP got rid off the above stocks
Current Stock Holdings of Samson Rock Capital LLP
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGR | AVANGRID INC | 0.73 | 25,762 | 938,767 | NEW | ||
| BABA | ALIBABA GROUP HOLDING LTD | 1.27 | 22,500 | 1,628,100 | REDUCED | -16.67 | |
| CPRI | CAPRI HOLDINGS LTD | 7.05 | 199,808 | 9,051,300 | REDUCED | -35.96 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO-NEVADA CORP | 1.53 | 16,500 | 1,966,140 | NEW | ||
| GOGO | GOGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDUSTRIES INC | 1.54 | 12,000 | 1,976,640 | NEW | ||
| HES | HESS CORP | 62.40 | 525,000 | 80,136,000 | NEW | ||
| NCR | NCR VOYIX CORP | 1.71 | 174,000 | 2,197,620 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 15.28 | 74,735 | 19,617,900 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STEEL CORP | 5.88 | 185,000 | 7,544,300 | REDUCED | -38.33 | |
| GEN DIGITAL INC | 2.62 | 150,000 | 3,360,000 | ADDED | 47.06 |