Samson Rock Capital LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Samson Rock Capital LLP disclosed 7 US equity positions worth $130.5m in its Q4 2024 13F filing. The largest position was HES at 65.2% of the reported book, followed by ZUOUSD and KEL. Against the Q3 2024 filing, it opened 2 new positions, added to 4 and reduced 1 among the top 7 holdings.
What did Samson Rock Capital LLP own in Q4 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES Hess Corp | 65.2% | $85.1m | 640,000 | 4% | added | |
| 2 | ZUOUSD Zuora Inc | 15.9% | $20.8m | 2,095,340 | 598% | added | |
| 3 | KEL Kellanova | 14.0% | $18.2m | 225,000 | – | new | |
| 4 | ALITEUR Alight Inc | 2.7% | $3.5m | 504,000 | 110% | added | |
| 5 | VEON VEON Ltd | 1.1% | $1.4m | 36,000 | 20% | added | |
| 6 | IMXI International Money Express Inc | Technology | 0.7% | $972.4k | 46,685 | -32% | reduced |
| 7 | NBIS Nebius Group N.V. | Communication Services | 0.4% | $457.1k | 16,500 | – | new |
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.