SR
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Samson Rock Capital LLP13F | |
| Samson Rock Capital LLP | |
| Last update 2025-04-30 | 2 Stocks (1 new) |
| Value $54.00 Mil | Turnover 5 % |
Samson Rock Capital LLP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HES | Hess Corp | 320,000 | 51,113.6 | -50.00% | 95.320 | -32.62% | 0.100 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
SOLV | Solventum Corp | 33,000 | 2,509.3 | New Holding | 4.680 | +4.68% | 0.020 | +12.29% | +10.38% | 12,616.1 | Medical Devices & Instruments | |
VEON | VEON Ltd | 0 | 0 | Sold Out | 0.000 | -1.11% | 0.000 | +20.00% | +29.68% | 3,645.2 | Telecommunication Services | |
NBIS | Nebius Group NV | 0 | 0 | Sold Out | 0.000 | -0.35% | 0.000 | +133.35% | +84.15% | 12,230.3 | Interactive Media | |
K | Kellanova | 0 | 0 | Sold Out | 0.000 | -13.96% | 0.000 | -2.37% | +0.29% | 27,786.3 | Consumer Packaged Goods | |
ZUO | Zuora Inc | 0 | 0 | Sold Out | 0.000 | -15.93% | 0.000 | +1.21% | +1.01% | 1,540.2 | Software | |
IMXI | International Money Express Inc | 0 | 0 | Sold Out | 0.000 | -0.75% | 0.000 | -20.78% | -52.95% | 293.8 | Software | |
ALIT | Alight Inc | 0 | 0 | Sold Out | 0.000 | -2.67% | 0.000 | +15.66% | -18.29% | 2,945.3 | Software |
Samson Rock Capital LLP's Historical Top Holdings Breakdowns
Samson Rock Capital LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HES | Hess Corp | 2025-03-31 | Reduce Reduce | -32.62% | 135.42 ($147.03) 160.52 | $148.97 | 1.32% | Reduce -50% | 320,000 | -320,000 | |
| ZUO Unlock Delisted | Zuora Inc | 2025-03-31 | Sold Out Sold Out | -15.93% | 9.92 ($9.98) 10.02 | $10.02 | 0.40% | Sold Out | 0 | -2,095,340 | |
K | Kellanova | 2025-03-31 | Sold Out Sold Out | -13.96% | 81.06 ($82.1) 82.9 | $80.09 | -2.45% | Sold Out | 0 | -225,000 | |
SOLV | Solventum Corp | 2025-03-31 | New Buy New Buy | +4.68% | 65.93 ($74.47) 84.04 | $72.92 | -2.08% | New holding | 33,000 | 33,000 | |
ALIT | Alight Inc | 2025-03-31 | Sold Out Sold Out | -2.67% | 5.91 ($6.58) 7.05 | $5.58 | -15.20% | Sold Out | 0 | -504,000 | |
VEON | VEON Ltd | 2025-03-31 | Sold Out Sold Out | -1.11% | 39.43 ($44.45) 46.09 | $52.00 | 16.99% | Sold Out | 0 | -36,000 | |
IMXI | International Money Express Inc | 2025-03-31 | Sold Out Sold Out | -0.75% | 12.62 ($17.12) 21.21 | $9.80 | -42.76% | Sold Out | 0 | -46,685 | |
NBIS | Nebius Group NV | 2025-03-31 | Sold Out Sold Out | -0.35% | 21.11 ($32.9) 48.07 | $51.01 | 55.05% | Sold Out | 0 | -16,500 | |
K | Kellanova Co | 2024-12-31 | New Buy New Buy | +13.96% | 80.34 ($80.79) 81.29 | $80.09 | -0.87% | New holding | 225,000 | 225,000 | |
| ZUO Unlock Delisted | Zuora Inc | 2024-12-31 | Add Add | +13.65% | 8.37 ($9.72) 9.98 | $10.02 | 3.09% | Add 598.45% | 2,095,340 | 1,795,340 |
Samson Rock Capital LLP Total Holding History ($B)
Samson Rock Capital LLP's Asset Allocation
Samson Rock Capital LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Samson Rock Capital LLP's Hypothetical Growth since 2025-03-31
Samson Rock Capital LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Samson Rock Capital LLP's Holdings Heat Map
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Samson Rock Capital LLP's Holdings Bubble Chart
Samson Rock Capital LLP News
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