Managers / Q4 2023 · view latest →
Samson Rock Capital LLP
CIK 0001788558 · 58 GREAT MARLBOROUGH STREET, LONDON, X0, W1F 7JY · 00442039941800
Summary
Samson Rock Capital LLP reported $95M in U.S.-listed holdings across 10 positions for Q4 2023.
The portfolio is heavily concentrated: Splunk alone accounts for 53.6% of reported value.
Compared with Q3 2023, the fund opened 5 new positions and exited 37.
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 · 95.4% · $91M
- Other · 2.4% · $2M
- ADR · 2.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Splunk Inc | NEW | +335.0K | 335.0K | +$51M | $51M |
| GENGen Digital Inc | NEW | +102.0K | 102.0K | +$2M | $2M |
| Euronav NV | NEW | +130.0K | 130.0K | +$2M | $2M |
| BABAAlibaba Group Holding Ltd | NEW | +27.0K | 27.0K | +$2M | $2M |
| CVXChevron Corp | NEW | +10.8K | 10.8K | +$2M | $2M |
| United States Steel Corp | ADDED | +200.0K | 300.0K | +$11M | $15M |
| Activision Blizzard Inc | SOLD OUT | −1.48M | 0 | −$138M | $0 |
| Horizon Therapeutics PLC | SOLD OUT | −500.0K | 0 | −$58M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Splunk Inc | COM | 53.61% | $51M | 335.0K |
| 2 | CPRICapri Holdings Ltdhistory → | SHS | 16.46% | $16M | 312.0K |
| 3 | United States Steel Corp | COM | 15.33% | $15M | 300.0K |
| 4 | TPRTapestry Inchistory → | COM | 2.90% | $3M | 75.0K |
| 5 | GENGen Digital Inchistory → | COM | 2.44% | $2M | 102.0K |
| 6 | Euronav NV | SHS | 2.41% | $2M | 130.0K |
| 7 | BABAAlibaba Group Holding Ltdhistory → | SPONSORED ADS | 2.20% | $2M | 27.0K |
| 8 | CVXChevron Corphistory → | COM | 1.70% | $2M | 10.8K |
| 9 | FISFidelity National Information Services Inchistory → | COM | 1.51% | $1M | 24.0K |
| 10 | GOGOGogo Inchistory → | COM | 1.44% | $1M | 135.0K |
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 ↗.