Managers / Q4 2024 · view latest →
Samson Rock Capital LLP
CIK 0001788558 · 58 GREAT MARLBOROUGH STREET, LONDON, X0, W1F 7JY · 00442039941800
Summary
Samson Rock Capital LLP reported $130M in U.S.-listed holdings across 8 positions for Q4 2024.
The portfolio is heavily concentrated: HES alone accounts for 65.2% of reported value.
Compared with Q3 2024, the fund opened 2 new positions and exited 3.
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 · 98.9% · $129M
- ADR · 1.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KELKellanova | NEW | +225.0K | 225.0K | +$18M | $18M |
| NBISNebius Group N.V. | NEW | +16.5K | 16.5K | +$457,050 | $457,050 |
| Zuora Inc | ADDED | +1.80M | 2.10M | +$18M | $21M |
| ALITAlight Inc | ADDED | +264.0K | 504.0K | +$2M | $3M |
| ACIALBERTSONS COS INC | SOLD OUT | −185.0K | 0 | −$3M | $0 |
| SQUARESPACE INC | SOLD OUT | −50.0K | 0 | −$2M | $0 |
| VSTSVESTIS CORPORATION | SOLD OUT | −150.0K | 0 | −$2M | $0 |
| IMXIInternational Money Express Inc | TRIMMED | −22.3K | 46.7K | −$303,362 | $972,448 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HESHess Corphistory → | COM | 65.24% | $85M | 640.0K |
| 2 | Zuora Inc | COM CL A | 15.93% | $21M | 2.10M |
| 3 | KELKellanovahistory → | COM | 13.96% | $18M | 225.0K |
| 4 | ALITAlight Inchistory → | COM CL A | 2.67% | $3M | 504.0K |
| 5 | VEONVEON Ltdhistory → | SPONSORED ADS | 1.11% | $1M | 36.0K |
| 6 | IMXIInternational Money Express Inc | COM | 0.75% | $972,448 | 46.7K |
| 7 | NBISNebius Group N.V. | SHS CLASS A | 0.35% | $457,050 | 16.5K |
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 ↗.