SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Samson Rock Capital LLP

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

Reported Value
$135M
Q2 2024
Positions
5
Filings on Record
24
2021–present window
Filed
Jul 16, 2024
original filing

Summary

Samson Rock Capital LLP reported $135M in U.S.-listed holdings across 5 positions for Q2 2024.

The portfolio is heavily concentrated: HES alone accounts for 76.1% of reported value.

Compared with Q1 2024, the fund opened 3 new positions and exited 8.

Portfolio Metrics

Turnover
+35.4%
vs prior filed quarter
Largest Position
+76.1%
Hess
New / Exited
3 / 8
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: 98.7%ADR: 1.3%
  • Common Stock · 98.7% · $133M
  • ADR · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HashiCorp IncNEW+550.0K550.0K+$19M$19M
Squarespace IncNEW+236.5K236.5K+$10M$10M
Zuora IncNEW+165.0K165.0K+$2M$2M
Pioneer Natural Resources CoSOLD OUT−74.7K0−$20M$0
CPRICapri Holdings LtdSOLD OUT−199.8K0−$9M$0
United States Steel CorpSOLD OUT−185.0K0−$8M$0
GENGen Digital IncSOLD OUT−150.0K0−$3M$0
VYXNCR Voyix CorpSOLD OUT−174.0K0−$2M$0

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

Holdings — Q2 2024

5 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HESHess Corphistory →COM76.10%$103M695.4K
2HashiCorp IncCOM CL A13.75%$19M550.0K
3Squarespace IncCLASS A7.65%$10M236.5K
4BABAAlibaba Group Holding Ltdhistory →SPONSORED ADS1.28%$2M24.0K
5Zuora IncCOM CL A1.22%$2M165.0K

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 ↗.