SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Samson Rock Capital LLP

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

Reported Value
$82M
Q2 2022
Positions
21
Filings on Record
24
2021–present window
Filed
Jul 22, 2022
original filing

Summary

Samson Rock Capital LLP reported $82M in U.S.-listed holdings across 21 positions for Q2 2022.

The portfolio is heavily concentrated: Shaw Communications alone accounts for 23.4% of reported value.

Compared with Q1 2022, the fund opened 18 new positions and exited 20.

Portfolio Metrics

Turnover
+71.3%
vs prior filed quarter
Top-10 Concentration
+90.6%
share of reported value
Largest Position
+23.4%
Shaw Communications
New / Exited
18 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 95.0%REIT: 3.9%ADR: 1.1%
  • Common Stock · 95.0% · $78M
  • REIT · 3.9% · $3M
  • ADR · 1.1% · $912,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Zendesk IncNEW+255.5K255.5K+$19M$19M
SailPoint Technologies Holdings IncNEW+193.2K193.2K+$12M$12M
COLBColumbia Banking System IncNEW+200.0K200.0K+$6M$6M
YRIYamana Gold IncNEW+1.00M1.00M+$5M$5M
GLPIGaming and Leisure Properties IncNEW+69.8K69.8K+$3M$3M
SSentinelOne IncNEW+132.5K132.5K+$3M$3M
CSLCarlisle Companies IncNEW+12.9K12.9K+$3M$3M
FHNFirst Horizon CorpNEW+120.1K120.1K+$3M$3M

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

Holdings — Q2 2022

21 positions
#IssuerClass% PortfolioValueShares
1Shaw Communications IncCL B CONV23.42%$19M650.0K
2Zendesk IncCOM23.14%$19M255.5K
3SailPoint Technologies Holdings IncCOM15.08%$12M193.2K
4COLBColumbia Banking System Inchistory →COM7.01%$6M200.0K
5YRIYamana Gold Inchistory →COM5.69%$5M1.00M
6GLPIGaming and Leisure Properties Inchistory →COM3.92%$3M69.8K
7SSentinelOne Inchistory →CL A3.78%$3M132.5K
8CSLCarlisle Companies Inchistory →COM3.75%$3M12.9K
9FHNFirst Horizon Corphistory →COM3.21%$3M120.1K
10EHCEncompass Health Corphistory →COM1.64%$1M24.0K
11OVVOvintiv Inchistory →COM1.49%$1M27.6K
12ICEIntercontinental Exchange Inchistory →COM1.21%$987,42010.5K
13GFIGold Fields Ltdhistory →SPONSORED ADR1.12%$912,000100.0K
14JAMFJamf Holding Corphistory →COM1.09%$889,54035.9K
15VYXNCR Corphistory →COM1.03%$839,97027.0K
16Lions Gate Entertainment CorpCL A VTG0.85%$698,25075.0K
17Continental Resources IncCOM0.81%$663,30210.2K
18ZDZiff Davis IncCOM0.80%$654,3738.8K
19ACDCProFrac Holding CorpCLASS A COM0.45%$366,20020.0K
20Ping Identity Holding CorpCOM0.41%$332,97718.4K
21RXTRackspace Technology IncCOM0.12%$97,28213.6K

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 ↗.