SAMSON ROCK CAPITAL LLP Holdings

SAMSON ROCK CAPITAL LLP is an investment fund managing more than 133.25M US dollars. The largest holdings include Activision Blizzard, Shaw Communications and CyberOptics. In Q3 2022 the fund bought assets of total value of 101.9M US dollars and sold assets of total value of 38M US dollars.

$133.24M

portfolio value

-4.05%

quarter

-8.69%

1 year

SAMSON ROCK CAPITAL LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	211766000	23641000
Q2 2021	393442000	36047000
Q3 2021	73226000	157941000
Q4 2021	29470378	122352512
Q1 2022	104231213	9334477
Q2 2022	66404678	22683554
Q3 2022	101899361	38002570

SAMSON ROCK CAPITAL LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 34.59% Portfolio value: 46.09M Avg. open price: N/A Current price: $75.76 P/L: N/A N/A Q3 2022	share	34.59%	46.09M	N/A	$75.76	N/A	N/A Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 24.65% Portfolio value: 32.85M Avg. open price: $29.79 Current price: $27.48 P/L: -7.76% Bought +107.69% shares Q3 2022	share	24.65%	32.85M	$29.79	$27.48	-7.76%	Bought +107.69% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 13.12% Portfolio value: 17.47M Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	13.12%	17.47M	N/A	$54	N/A	N/A Q3 2022
Gold Yamana Gold Inc. Portfolio share: 4.64% Portfolio value: 6.18M Avg. open price: $4.65 Current price: $5.69 P/L: +22.37% Bought +36.54% shares Q3 2022	share	4.64%	6.18M	$4.65	$5.69	+22.37%	Bought +36.54% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 4.55% Portfolio value: 6.06M Avg. open price: $28.65 Current price: $33.93 P/L: +18.43% Bought +5.00% shares Q3 2022	share	4.55%	6.06M	$28.65	$33.93	+18.43%	Bought +5.00% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 3.13% Portfolio value: 4.17M Avg. open price: N/A Current price: $15.36 P/L: N/A N/A Q3 2022	share	3.13%	4.17M	N/A	$15.36	N/A	N/A Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 1.78% Portfolio value: 2.37M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q3 2022	share	1.78%	2.37M	N/A	$847.79	N/A	N/A Q3 2022
Information Technology Services N-able, Inc. Portfolio share: 1.38% Portfolio value: 1.83M Avg. open price: N/A Current price: $11.54 P/L: N/A N/A Q3 2022	share	1.38%	1.83M	N/A	$11.54	N/A	N/A Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 1.21% Portfolio value: 1.61M Avg. open price: N/A Current price: $28.86 P/L: N/A N/A Q3 2022	share	1.21%	1.61M	N/A	$28.86	N/A	N/A Q3 2022
Gold Gold Fields Limited Portfolio share: 1.12% Portfolio value: 1.49M Avg. open price: $9.12 Current price: $11.18 P/L: +22.59% Bought +84.50% shares Q3 2022	share	1.12%	1.49M	$9.12	$11.18	+22.59%	Bought +84.50% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 1.02% Portfolio value: 1.35M Avg. open price: N/A Current price: $73.83 P/L: N/A N/A Q3 2022	share	1.02%	1.35M	N/A	$73.83	N/A	N/A Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.73% Portfolio value: 979K Avg. open price: N/A Current price: $20.87 P/L: N/A N/A Q3 2022	share	0.73%	979K	N/A	$20.87	N/A	N/A Q3 2022
Software—Infrastructure ForgeRock, Inc. Portfolio share: 0.72% Portfolio value: 958K Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q3 2022	share	0.72%	958K	N/A	$21.66	N/A	N/A Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.69% Portfolio value: 914K Avg. open price: N/A Current price: $37.22 P/L: N/A N/A Q3 2022	share	0.69%	914K	N/A	$37.22	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.49% Portfolio value: 658K Avg. open price: N/A Current price: $189.54 P/L: N/A N/A Q3 2022	share	0.49%	658K	N/A	$189.54	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.48% Portfolio value: 633K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q3 2022	share	0.48%	633K	N/A	$285.51	N/A	N/A Q3 2022
Lions Gate Entertainment Corp Portfolio share: 0.45% Portfolio value: 602K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.00% shares Q3 2022	share	0.45%	602K	N/A	N/A	N/A	Bought +8.00% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.45% Portfolio value: 602K Avg. open price: $33.57 Current price: $19.58 P/L: -41.68% N/A Q3 2022	share	0.45%	602K	$33.57	$19.58	-41.68%	N/A Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.42% Portfolio value: 563K Avg. open price: N/A Current price: $37.1 P/L: N/A N/A Q3 2022	share	0.42%	563K	N/A	$37.1	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.40% Portfolio value: 536K Avg. open price: N/A Current price: $546.78 P/L: N/A N/A Q3 2022	share	0.40%	536K	N/A	$546.78	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.35% Portfolio value: 461K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q3 2022	share	0.35%	461K	N/A	$386.85	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 455K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q3 2022	share	0.34%	455K	N/A	$81.13	N/A	N/A Q3 2022
Software—Application Absolute Software Corporation Portfolio share: 0.30% Portfolio value: 405K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.30%	405K	N/A	$9.97	N/A	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.30% Portfolio value: 403K Avg. open price: N/A Current price: $180.53 P/L: N/A N/A Q3 2022	share	0.30%	403K	N/A	$180.53	N/A	N/A Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.28% Portfolio value: 375K Avg. open price: N/A Current price: $128.48 P/L: N/A N/A Q3 2022	share	0.28%	375K	N/A	$128.48	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.25% Portfolio value: 330K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q3 2022	share	0.25%	330K	N/A	$99.52	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.21% Portfolio value: 282K Avg. open price: N/A Current price: $219.16 P/L: N/A N/A Q3 2022	share	0.21%	282K	N/A	$219.16	N/A	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.20% Portfolio value: 269K Avg. open price: N/A Current price: $382.76 P/L: N/A N/A Q3 2022	share	0.20%	269K	N/A	$382.76	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.20% Portfolio value: 266K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q3 2022	share	0.20%	266K	N/A	$163.66	N/A	N/A Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.20% Portfolio value: 264K Avg. open price: N/A Current price: $75.97 P/L: N/A N/A Q3 2022	share	0.20%	264K	N/A	$75.97	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.19% Portfolio value: 248K Avg. open price: N/A Current price: $173.99 P/L: N/A N/A Q3 2022	share	0.19%	248K	N/A	$173.99	N/A	N/A Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.18% Portfolio value: 243K Avg. open price: N/A Current price: $63.18 P/L: N/A N/A Q3 2022	share	0.18%	243K	N/A	$63.18	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 242K Avg. open price: N/A Current price: $148.67 P/L: N/A N/A Q3 2022	share	0.18%	242K	N/A	$148.67	N/A	N/A Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.17% Portfolio value: 223K Avg. open price: N/A Current price: $219.7 P/L: N/A N/A Q3 2022	share	0.17%	223K	N/A	$219.7	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.15% Portfolio value: 206K Avg. open price: N/A Current price: $24.68 P/L: N/A Sold -92.50% shares Q3 2022	share	0.15%	206K	N/A	$24.68	N/A	Sold -92.50% shares Q3 2022
Software—Infrastructure SolarWinds Corporation Portfolio share: 0.15% Portfolio value: 197K Avg. open price: N/A Current price: $8.79 P/L: N/A N/A Q3 2022	share	0.15%	197K	N/A	$8.79	N/A	N/A Q3 2022
Software—Infrastructure Rackspace Technology, Inc. Portfolio share: 0.08% Portfolio value: 110K Avg. open price: $7.17 Current price: $4.85 P/L: -32.36% Bought +98.75% shares Q3 2022	share	0.08%	110K	$7.17	$4.85	-32.36%	Bought +98.75% shares Q3 2022
Software—Infrastructure OneSpan Inc. Portfolio share: 0.08% Portfolio value: 107K Avg. open price: N/A Current price: $13.29 P/L: N/A N/A Q3 2022	share	0.08%	107K	N/A	$13.29	N/A	N/A Q3 2022
Gold Hycroft Mining Holding Corporation Portfolio share: 0.08% Portfolio value: 102K Avg. open price: N/A Current price: $0.67 P/L: N/A N/A Q3 2022	share	0.08%	102K	N/A	$0.67	N/A	N/A Q3 2022
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 0.07% Portfolio value: 98K Avg. open price: N/A Current price: $3.15 P/L: N/A N/A Q3 2022	share	0.07%	98K	N/A	$3.15	N/A	N/A Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.49	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.3 Current price: $57.99 P/L: -17.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.3	$57.99	-17.51%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.25	N/A	Sold -100.00% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.7	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.32	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.27	N/A	Sold -100.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.19 Current price: $23.65 P/L: -41.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.19	$23.65	-41.15%	Sold -100.00% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.1	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.93 Current price: $28.5 P/L: +29.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.93	$28.5	+29.96%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services ProFrac Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.08	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.78	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $259.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$259.73	N/A	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.48	N/A	Sold -100.00% shares Q3 2022

Showing TOP 54 SAMSON ROCK CAPITAL LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SAMSON ROCK CAPITAL LLP?

The biggest position of the SAMSON ROCK CAPITAL LLP is Activision Blizzard, Inc. (ATVI) with 34.59% portfolio share worth of 46.09M US dollars.

Top 5 SAMSON ROCK CAPITAL LLP's holdings represent 81.56% of the portfolio:

Activision Blizzard, Inc. (ATVI) – 34.59%
Shaw Communications Inc. (SJR) – 24.65%
CyberOptics Corporation (CYBE) – 13.12%
Yamana Gold Inc. (AUY) – 4.64%
Columbia Banking System, Inc. (COLB) – 4.55%

Who is the portfolio manager of SAMSON ROCK CAPITAL LLP?

The portfolio manager of the SAMSON ROCK CAPITAL LLP is .

What is the total asset value of the SAMSON ROCK CAPITAL LLP portfolio?

SAMSON ROCK CAPITAL LLP total asset value (portfolio value) is 133.25M US dollars.

Who is ?

is the portfolio manager of the SAMSON ROCK CAPITAL LLP.

What is (SAMSON ROCK CAPITAL LLP) fund performance?

SAMSON ROCK CAPITAL LLP's quarterly performance is -4.05%, annualy -8.69%.

What is the SAMSON ROCK CAPITAL LLP CIK?

SAMSON ROCK CAPITAL LLP's Central Index Key is 0001788558 .