Managers / Q4 2022 · view latest →
Samson Rock Capital LLP
CIK 0001788558 · 58 GREAT MARLBOROUGH STREET, LONDON, X0, W1F 7JY · 00442039941800
Summary
Samson Rock Capital LLP reported $117M in U.S.-listed holdings across 19 positions for Q4 2022.
The portfolio is heavily concentrated: Activision Blizzard alone accounts for 29.5% of reported value.
Compared with Q3 2022, the fund opened 15 new positions and exited 36.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 71.7% · $84M
- Other · 28.3% · $33M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Horizon Therapeutics PLC | NEW | +250.0K | 250.0K | +$28M | $28M |
| Black Knight Inc | NEW | +148.6K | 148.6K | +$9M | $9M |
| OFIXOrthofix Medical Inc | NEW | +160.0K | 160.0K | +$3M | $3M |
| NRGNRG Energy Inc | NEW | +84.0K | 84.0K | +$3M | $3M |
| SBCFSeacoast Banking Corporation of Florida | NEW | +85.5K | 85.5K | +$3M | $3M |
| TTCToro Co | NEW | +19.8K | 19.8K | +$2M | $2M |
| ACMAECOM | NEW | +23.4K | 23.4K | +$2M | $2M |
| RSReliance Steel & Aluminum Co | NEW | +9.5K | 9.5K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Activision Blizzard Inc | COM | 29.54% | $34M | 450.0K |
| 2 | Horizon Therapeutics PLC | SHS | 24.40% | $28M | 250.0K |
| 3 | Shaw Communications Inc | CL B CONV | 15.45% | $18M | 625.0K |
| 4 | Black Knight Inc | COM | 7.87% | $9M | 148.6K |
| 5 | ForgeRock Inc | CL A | 3.91% | $5M | 200.0K |
| 6 | OFIXOrthofix Medical Inchistory → | COM | 2.82% | $3M | 160.0K |
| 7 | NRGNRG Energy Inchistory → | COM NEW | 2.29% | $3M | 84.0K |
| 8 | SBCFSeacoast Banking Corporation of Floridahistory → | COM NEW | 2.29% | $3M | 85.5K |
| 9 | TTCToro Cohistory → | COM | 1.92% | $2M | 19.8K |
| 10 | ACMAECOMhistory → | COM | 1.71% | $2M | 23.4K |
| 11 | RSReliance Steel & Aluminum Cohistory → | COM | 1.65% | $2M | 9.5K |
| 12 | GGGGraco Inchistory → | COM | 1.62% | $2M | 28.1K |
| 13 | UTHRUnited Therapeutics Corphistory → | COM | 1.31% | $2M | 5.5K |
| 14 | AXONAxon Enterprise Inc | COM | 0.94% | $1M | 6.6K |
| 15 | Lions Gate Entertainment Corp | CL A VTG | 0.73% | $856,500 | 150.0K |
| 16 | SCIService Corporation International | COM | 0.62% | $726,247 | 10.5K |
| 17 | WMGWarner Music Group Corp | COM CL A | 0.35% | $411,835 | 11.8K |
| 18 | SPBSpectrum Brands Holdings Inc | COM | 0.31% | $365,520 | 6.0K |
| 19 | HHyatt Hotels Corp | COM CL A | 0.26% | $301,018 | 3.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $46M | 4 | Jul 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $67M | 2 | Apr 28, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $61M | 3 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $38M | 3 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $25M | 6 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $54M | 2 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $130M | 8 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $98M | 8 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $135M | 5 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $128M | 10 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $95M | 10 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $309M | 42 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $66M | 18 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $195M | 12 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $117M | 19 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $133M | 40 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $82M | 21 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | Under review | 23 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | Under review | 16 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $158M | 69 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $508M | 25 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $400M | 52 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $170M | 15 | Feb 3, 2021 | 13F-HR | changes · 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 ↗.