SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Samson Rock Capital LLP

CIK 0001788558 · 58 GREAT MARLBOROUGH STREET, LONDON, X0, W1F 7JY · 00442039941800

Reported Value
Under review
reported total failed a data-quality check
Positions
23
Filings on Record
24
2021–present window
Filed
May 11, 2022
original filing

Summary

Compared with Q4 2021, the fund opened 19 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $170MQ4 ’20Q1 ’21: $400MQ2 ’21: $508MQ3 ’21: $158MQ3 ’21Q2 ’22: $82MQ3 ’22: $133MQ4 ’22: $117MQ4 ’22Q1 ’23: $195MQ2 ’23: $66MQ3 ’23: $309MQ3 ’23Q4 ’23: $95MQ1 ’24: $128MQ2 ’24: $135MQ2 ’24Q3 ’24: $98MQ4 ’24: $130MQ1 ’25: $54MQ1 ’25Q2 ’25: $25MQ3 ’25: $38MQ4 ’25: $61MQ4 ’25Q1 ’26: $67MQ2 ’26: $46Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.5%Other: 1.0%ADR: 0.5%
  • Common Stock · 98.5% · $105M
  • Other · 1.0% · $1M
  • ADR · 0.5% · $548,535

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Zynga IncNEW+3.00M3.00M+$28M$28M
Preferred Apartment Communities IncNEW+1.05M1.05M+$26M$26M
Anaplan IncNEW+240.0K240.0K+$16M$16M
LHC Group IncNEW+60.0K60.0K+$10M$10M
Marathon Oil CorpNEW+68.4K68.4K+$2M$2M
TRGPTarga Resources CorpNEW+19.6K19.6K+$1M$1M
PWRQuanta Services IncNEW+11.1K11.1K+$1M$1M
LPLALPL Financial Holdings IncNEW+6.3K6.3K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Zynga IncCL A25.94%$28M3.00M
2Preferred Apartment Communities IncCOM24.50%$26M1.05M
3Anaplan IncCOM14.61%$16M240.0K
4Shaw Communications IncCL B CONV11.57%$12M398.4K
5LHC Group IncCOM9.47%$10M60.0K
6Marathon Oil CorpCOM1.61%$2M68.4K
7TRGPTarga Resources Corphistory →COM1.38%$1M19.6K
8PWRQuanta Services Inchistory →COM1.37%$1M11.1K
9EHCEncompass Health Corphistory →COM1.26%$1M18.9K
10LPLALPL Financial Holdings Inchistory →COM1.07%$1M6.3K
11MNDYMonday.Com LtdSHS0.96%$1M6.5K
12II-VI IncCOM0.96%$1M14.1K
13VNTVontier CorpCOM0.93%$990,21039.0K
14VYXNCR CorpCOM0.90%$964,56024.0K
15EMBJEmbraer SASPONSORED ADS0.51%$548,53543.5K
16ARESAres Management CorpCL A COM STK0.51%$547,0026.7K
17BBBlackBerry LtdCOM0.46%$492,66666.4K
18TDAYGannett Co IncCOM0.44%$473,550105.0K
19BLDRBuilders FirstSource IncCOM0.44%$471,7227.3K
20AAAlcoa CorpCOM0.37%$397,0324.4K
21APAAPA Corp (US)COM0.27%$291,3357.0K
22CLFCleveland-Cliffs IncCOM0.26%$273,9468.5K
23CARAvis Budget Group IncCOM0.21%$228,735868

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$46M4Jul 1, 202613F-HRchanges · EDGAR ↗
Q1 2026$67M2Apr 28, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$61M3Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$38M3Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$25M6Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$54M2Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$130M8Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$98M8Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M5Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$128M10May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$95M10Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$309M42Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$66M18Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$195M12Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$117M19Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$133M40Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$82M21Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review23May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review16Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$158M69Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$508M25Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$400M52May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$170M15Feb 3, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.