Samson Rock Capital LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Samson Rock Capital LLP disclosed 8 US equity positions worth $98.5m in its Q3 2024 13F filing. The largest position was HES at 85.2% of the reported book, followed by ACI and ZUOUSD.
What did Samson Rock Capital LLP own in Q3 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 85.2% | $83.9m | 618,150 | – | ||
| 2 | ACI ALBERTSONS COS INC | Consumer Defensive | 3.5% | $3.4m | 185,000 | – | |
| 3 | ZUOUSD ZUORA INC | 2.6% | $2.6m | 300,000 | – | ||
| 4 | 8DT SQUARESPACE INC | 2.4% | $2.3m | 50,000 | – | ||
| 5 | VSTS VESTIS CORPORATION | Industrials | 2.3% | $2.2m | 150,000 | – | |
| 6 | ALITEUR ALIGHT INC | 1.8% | $1.8m | 240,000 | – | ||
| 7 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 1.3% | $1.3m | 69,000 | – | |
| 8 | VEON VEON LTD | 0.9% | $912.6k | 30,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.