SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Samson Rock Capital LLP

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

Reported Value
$309M
Q3 2023
Positions
42
Filings on Record
24
2021–present window
Filed
Nov 14, 2023
original filing

Summary

Samson Rock Capital LLP reported $309M in U.S.-listed holdings across 42 positions for Q3 2023.

The portfolio is heavily concentrated: Activision Blizzard alone accounts for 44.7% of reported value.

Compared with Q2 2023, the fund opened 33 new positions and exited 9.

Portfolio Metrics

Turnover
+16.0%
vs prior filed quarter
Top-10 Concentration
+88.4%
share of reported value
Largest Position
+44.7%
Activision Blizzard
New / Exited
33 / 9
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: 77.8%Other: 19.0%ADR: 3.1%REIT: 0.1%
  • Common Stock · 77.8% · $240M
  • Other · 19.0% · $59M
  • ADR · 3.1% · $10M
  • REIT · 0.1% · $338,984

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Activision Blizzard IncNEW+1.48M1.48M+$138M$138M
CPRICapri Holdings LtdNEW+300.0K300.0K+$16M$16M
VMware IncNEW+50.0K50.0K+$8M$8M
NTESNetEase IncNEW+41.2K41.2K+$4M$4M
Westrock CoNEW+100.0K100.0K+$4M$4M
ARGXargenx SENEW+7.0K7.0K+$3M$3M
United States Steel CorpNEW+100.0K100.0K+$3M$3M
CDWCDW CorpNEW+14.3K14.3K+$3M$3M

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

Holdings — Q3 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Activision Blizzard IncCOM44.67%$138M1.48M
2Horizon Therapeutics PLCSHS18.71%$58M500.0K
3Seagen IncCOM11.67%$36M170.0K
4CPRICapri Holdings Ltdhistory →SHS5.10%$16M300.0K
5VMware IncCL A COM2.69%$8M50.0K
6NTESNetEase Inchistory →SPONSORED ADR1.33%$4M41.2K
7Westrock CoCOM1.16%$4M100.0K
8ARGXargenx SEhistory →SPONSORED ADR1.11%$3M7.0K
9United States Steel CorpCOM1.05%$3M100.0K
10CDWCDW CorpCOM0.94%$3M14.3K
11CCEPCoca-Cola Europacific Partners PLCSHS0.86%$3M42.6K
12NABLN-Able IncCOMMON STOCK0.74%$2M176.5K
13TTWOTake-Two Interactive Software IncCOM0.69%$2M15.2K
14FISFidelity National Information Services IncCOM0.64%$2M36.0K
15JAMFJamf Holding CorpCOM0.57%$2M99.0K
16ATENA10 Networks IncCOM0.53%$2M109.4K
17VRNSVaronis Systems IncCOM0.51%$2M51.5K
18NEMNewmont CorporationCOM0.51%$2M42.3K
19SIMOSilicon Motion Technology CorpSPONSORED ADR0.50%$2M30.0K
20OTEXOpen Text CorpCOM0.49%$2M43.6K
21TENBTenable Holdings IncCOM0.48%$1M33.5K
22TPRTapestry IncCOM0.45%$1M48.0K
23PSNParsons CorpCOM0.43%$1M24.2K
24GOGOGogo IncCOM0.42%$1M108.0K
25EXMOCExxon Mobil CorpCOM0.40%$1M10.4K
26FFIVF5 IncCOM0.36%$1M6.9K
27NXTNextracker IncCLASS A COM0.33%$1M25.6K
28BAHBooz Allen Hamilton Holding CorpCL A0.31%$944,6398.6K
29RPDRapid7 IncCOM0.30%$932,26420.4K
30PFSProvident Financial Services IncCOM0.28%$868,53356.8K
31MDBMongoDB IncCL A0.28%$862,9212.5K
32BEBloom Energy CorpCOM CL A0.26%$817,77161.7K
33Manchester United PLCORD CL A0.21%$653,07033.0K
34BIDUBaidu IncSPON ADR REP A0.19%$588,5874.4K
35WAFDWaFd IncCOM0.16%$485,19218.9K
36SolarWinds CorpCOM NEW0.14%$440,66946.7K
37TFPMTriple Flag Precious Metals CorpCOM0.13%$405,70631.0K
38LINLinde PLCSHS0.12%$372,3501.0K
39EFCEllington Financial IncCOM0.11%$338,98427.2K
40RXTRackspace Technology IncCOM0.08%$259,198110.3K
41Cognyte Software LtdORD SHS0.05%$169,53835.2K
42OSPNOneSpan IncCOM0.04%$126,11911.7K

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 ↗.