Managers / Q1 2024 · view latest →
Samson Rock Capital LLP
CIK 0001788558 · 58 GREAT MARLBOROUGH STREET, LONDON, X0, W1F 7JY · 00442039941800
Summary
Samson Rock Capital LLP reported $128M in U.S.-listed holdings across 10 positions for Q1 2024.
The portfolio is heavily concentrated: HES alone accounts for 62.4% of reported value.
Compared with Q4 2023, the fund opened 6 new positions and exited 6.
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 · 98.7% · $127M
- ADR · 1.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HESHess Corp | NEW | +525.0K | 525.0K | +$80M | $80M |
| Pioneer Natural Resources Co | NEW | +74.7K | 74.7K | +$20M | $20M |
| VYXNCR Voyix Corp | NEW | +174.0K | 174.0K | +$2M | $2M |
| GTLSChart Industries Inc | NEW | +12.0K | 12.0K | +$2M | $2M |
| FNVFranco-Nevada Corp | NEW | +16.5K | 16.5K | +$2M | $2M |
| Avangrid Inc | NEW | +25.8K | 25.8K | +$938,767 | $938,767 |
| Splunk Inc | SOLD OUT | −335.0K | 0 | −$51M | $0 |
| TPRTapestry Inc | SOLD OUT | −75.0K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HESHess Corphistory → | COM | 62.40% | $80M | 525.0K |
| 2 | Pioneer Natural Resources Co | COM | 15.28% | $20M | 74.7K |
| 3 | CPRICapri Holdings Ltdhistory → | SHS | 7.05% | $9M | 199.8K |
| 4 | United States Steel Corp | COM | 5.87% | $8M | 185.0K |
| 5 | GENGen Digital Inchistory → | COM | 2.62% | $3M | 150.0K |
| 6 | VYXNCR Voyix Corphistory → | COM | 1.71% | $2M | 174.0K |
| 7 | GTLSChart Industries Inchistory → | COM | 1.54% | $2M | 12.0K |
| 8 | FNVFranco-Nevada Corphistory → | COM | 1.53% | $2M | 16.5K |
| 9 | BABAAlibaba Group Holding Ltdhistory → | SPONSORED ADS | 1.27% | $2M | 22.5K |
| 10 | Avangrid Inc | COM | 0.73% | $938,767 | 25.8K |
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 ↗.