Latest Samson Rock Capital LLP Stock Portfolio
$95.21Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $95.2 Millions as of 31 Dec, 2023.
The top stock holdings of Samson Rock Capital LLP are SPLK, CPRI, X. The fund has invested 53.6% of it's portfolio in SPLUNK INC and 16.5% of portfolio in CAPRI HOLDINGS LTD.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PLC (HZNP) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in FIDELITY NATIONAL INFORMATION SERVICES INC (FIS). Samson Rock Capital LLP opened new stock positions in SPLUNK INC (SPLK), GEN DIGITAL INC and EURONAV NV (EURN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STEEL CORP (X), TAPESTRY INC (TPR) and GOGO INC (GOGO).
The top stock holdings of Samson Rock Capital LLP are SPLK, CPRI, X. The fund has invested 53.6% of it's portfolio in SPLUNK INC and 16.5% of portfolio in CAPRI HOLDINGS LTD.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PLC (HZNP) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in FIDELITY NATIONAL INFORMATION SERVICES INC (FIS). Samson Rock Capital LLP opened new stock positions in SPLUNK INC (SPLK), GEN DIGITAL INC and EURONAV NV (EURN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STEEL CORP (X), TAPESTRY INC (TPR) and GOGO INC (GOGO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPLUNK INC | 51,039,700 |
| GEN DIGITAL INC | 2,327,640 |
| EURONAV NV | 2,290,520 |
| ALIBABA GROUP HOLDING LTD | 2,092,770 |
| CHEVRON CORP | 1,616,150 |
New stocks bought by Samson Rock Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| UNITED STATES STEEL CORP | 200 |
| TAPESTRY INC | 56.25 |
| GOGO INC | 25.00 |
| CAPRI HOLDINGS LTD | 4.00 |
Additions to existing portfolio by Samson Rock Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY NATIONAL INFORMATION SERVICES INC | -33.33 |
Samson Rock Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -138,104,000 |
| HORIZON THERAPEUTICS PLC | -57,845,000 |
| N-ABLE INC | -2,276,720 |
| SEAGEN INC | -36,065,500 |
| RACKSPACE TECHNOLOGY INC | -259,198 |
| A10 NETWORKS INC | -1,645,000 |
| WESTROCK CO | -3,580,000 |
| JAMF HOLDING CORP | -1,747,720 |
Samson Rock Capital LLP got rid off the above stocks
Current Stock Holdings of Samson Rock Capital LLP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEN | A10 NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HOLDING LTD | 2.20 | 27,000 | 2,092,770 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LTD | 16.46 | 312,000 | 15,674,900 | ADDED | 4.00 | |
| CVX | CHEVRON CORP | 1.70 | 10,835 | 1,616,150 | NEW | ||
| EFC | ELLINGTON FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 2.41 | 129,980 | 2,290,520 | NEW | ||
| FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1.51 | 24,000 | 1,441,680 | REDUCED | -33.33 | |
| GOGO | GOGO INC | 1.44 | 135,000 | 1,367,550 | ADDED | 25.00 | |
| HZNP | HORIZON THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | JAMF HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANU | MANCHESTER UNITED PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NABL | N-ABLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSPN | ONESPAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEX | OPEN TEXT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXT | RACKSPACE TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 53.61 | 335,016 | 51,039,700 | NEW | ||
| SWI | SOLARWINDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENB | TENABLE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 2.90 | 75,000 | 2,760,750 | ADDED | 56.25 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAFD | WAFD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STEEL CORP | 15.33 | 300,000 | 14,595,000 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEN DIGITAL INC | 2.44 | 102,000 | 2,327,640 | NEW | |||
| NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |