Managers / Q3 2024 · view latest →
Samson Rock Capital LLP
CIK 0001788558 · 58 GREAT MARLBOROUGH STREET, LONDON, X0, W1F 7JY · 00442039941800
Summary
Samson Rock Capital LLP reported $98M in U.S.-listed holdings across 8 positions for Q3 2024.
The portfolio is heavily concentrated: HES alone accounts for 85.2% of reported value.
Compared with Q2 2024, the fund opened 5 new positions and exited 2.
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 · 99.1% · $98M
- ADR · 0.9% · $912,600
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ACIALBERTSONS COS INC | NEW | +185.0K | 185.0K | +$3M | $3M |
| VSTSVESTIS CORPORATION | NEW | +150.0K | 150.0K | +$2M | $2M |
| ALITALIGHT INC | NEW | +240.0K | 240.0K | +$2M | $2M |
| IMXIINTERNATIONAL MNY EXPRESS IN | NEW | +69.0K | 69.0K | +$1M | $1M |
| VEONVEON LTD | NEW | +30.0K | 30.0K | +$912,600 | $912,600 |
| HashiCorp Inc | SOLD OUT | −550.0K | 0 | −$19M | $0 |
| BABAAlibaba Group Holding Ltd | SOLD OUT | −24.0K | 0 | −$2M | $0 |
| ZUORA INC | ADDED | +135.0K | 300.0K | +$947,550 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HESHESS CORPhistory → | COM | 85.25% | $84M | 618.1K |
| 2 | ACIALBERTSONS COS INChistory → | COMMON STOCK | 3.47% | $3M | 185.0K |
| 3 | ZUORA INC | COM CL A | 2.63% | $3M | 300.0K |
| 4 | SQUARESPACE INC | CLASS A | 2.36% | $2M | 50.0K |
| 5 | VSTSVESTIS CORPORATIONhistory → | COM SHS | 2.27% | $2M | 150.0K |
| 6 | ALITALIGHT INChistory → | COM CL A | 1.80% | $2M | 240.0K |
| 7 | IMXIINTERNATIONAL MNY EXPRESS INhistory → | COM | 1.30% | $1M | 69.0K |
| 8 | VEONVEON LTD | SPONSORED ADS | 0.93% | $912,600 | 30.0K |
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 ↗.