SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Samson Rock Capital LLP

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

Reported Value
$133M
Q3 2022
Positions
40
Filings on Record
24
2021–present window
Filed
Nov 7, 2022
original filing

Summary

Samson Rock Capital LLP reported $133M in U.S.-listed holdings across 40 positions for Q3 2022.

The portfolio is heavily concentrated: Activision Blizzard alone accounts for 34.6% of reported value.

Compared with Q2 2022, the fund opened 33 new positions and exited 14.

Portfolio Metrics

Turnover
+46.9%
vs prior filed quarter
Top-10 Concentration
+90.2%
share of reported value
Largest Position
+34.6%
Activision Blizzard
New / Exited
33 / 14
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: 97.4%ADR: 1.1%Other: 0.8%ETP: 0.7%
  • Common Stock · 97.4% · $130M
  • ADR · 1.1% · $1M
  • Other · 0.8% · $1M
  • ETP · 0.7% · $914,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Activision Blizzard IncNEW+620.0K620.0K+$46M$46M
CyberOptics CorpNEW+325.0K325.0K+$17M$17M
Atlas CorpNEW+300.0K300.0K+$4M$4M
YUSDAlleghany CorpNEW+2.8K2.8K+$2M$2M
NABLN-Able IncNEW+199.2K199.2K+$2M$2M
DXCDXC Technology CoNEW+66.0K66.0K+$2M$2M
KELKellogg CoNEW+19.4K19.4K+$1M$1M
ADTNADTRAN Holdings IncNEW+50.0K50.0K+$979,000$979,000

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

Holdings — Q3 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Activision Blizzard IncCOM34.59%$46M620.0K
2Shaw Communications IncCL B CONV24.65%$33M1.35M
3CyberOptics CorpCOM13.12%$17M325.0K
4YRIYamana Gold Inchistory →COM4.64%$6M1.37M
5COLBColumbia Banking System Inchistory →COM4.55%$6M210.0K
6Atlas CorpSHARES3.13%$4M300.0K
7YUSDAlleghany Corphistory →COM1.78%$2M2.8K
8NABLN-Able Inchistory →COMMON STOCK1.38%$2M199.2K
9DXCDXC Technology Cohistory →COM1.21%$2M66.0K
10GFIGold Fields Ltdhistory →SPONSORED ADR1.12%$1M184.5K
11KELKellogg Cohistory →COM1.02%$1M19.4K
12ADTNADTRAN Holdings IncCOM0.73%$979,00050.0K
13ForgeRock IncCL A0.72%$958,00066.0K
14GDXJVanEck Junior Gold Miners ETFJUNIOR GOLD MINE0.69%$914,00031.0K
15TRVTravelers Companies IncCOM0.49%$658,0004.3K
16AMGNAmgen IncCOM0.48%$633,0002.8K
17Lions Gate Entertainment CorpCL A VTG0.45%$602,00081.0K
18VNTVontier CorpCOM0.45%$602,00036.0K
19IPInternational Paper CoCOM0.42%$563,00017.8K
20HUMHumana IncCOM0.40%$536,0001.1K
21MCKMckesson CorpCOM0.35%$461,0001.4K
22BMYBristol-Myers Squibb CoCOM0.34%$455,0006.4K
23Absolute Software CorpCOM0.30%$405,00035.0K
24KEYSKeysight Technologies IncCOM0.30%$403,0002.6K
25AIZAssurant IncCOM0.28%$375,0002.6K
26DUKDuke Energy CorpCOM NEW0.25%$330,0003.5K
27CBChubb LtdCOM0.21%$282,0001.5K
28DPZDomino's Pizza IncCOM0.20%$269,000866
29ABBVAbbvie IncCOM0.20%$266,0002.0K
30ARESAres Management CorpCL A COM STK0.20%$264,0004.3K
31CORAmerisourcebergen CorpCOM0.19%$248,0001.8K
32DARDarling Ingredients IncCOM0.18%$243,0003.7K
33IBMInternational Business Machines CorpCOM0.18%$242,0002.0K
34PCTYPaylocity Holding CorpCOM0.17%$223,000924
35FHNFirst Horizon CorpCOM0.15%$206,0009.0K
36SolarWinds CorpCOM NEW0.15%$197,00025.4K
37RXTRackspace Technology IncCOM0.08%$110,00027.0K
38OSPNOneSpan IncCOM0.08%$107,00012.5K
39Hycroft Mining Holding CorporationCOM CL A0.08%$102,000168.2K
40Cognyte Software LtdORD SHS0.07%$98,00024.3K

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 ↗.