Samson Rock Capital LLP Portfolio Holdings

Samson Rock Capital LLP

  • $128 Billion
  • Q1 2024

Samson Rock Capital LLP has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $128 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $80.1B, Pioneer Natural Resources CO with a value of $19.6B, Capri Holdings LTD with a value of $9.05B, United States Steel Corp with a value of $7.54B, and Norton Life Lock Inc. with a value of $3.36B.

Examining the 13F form we can see an increase of $33.2B in the current position value, from $95.2B to 128B.

Below you can find more details about Samson Rock Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $128 Billion
Energy: $99.8 Billion
Consumer Cyclical: $10.7 Billion
Basic Materials: $9.51 Billion
Technology: $5.56 Billion
Industrials: $1.98 Billion
Utilities: $939 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.7B
$80.1 Billion 62.4% of portfolio
525,000
Q1 2024 New
$0
$19.6 Billion 15.28% of portfolio
74,735
Q1 2024 New
$4.48B
$9.05 Billion 7.05% of portfolio
199,808
Q1 2024 Reduced 35.96%
$8.73B
$7.54 Billion 5.87% of portfolio
185,000
Q1 2024 Reduced 38.33%
$14.3B
$3.36 Billion 2.62% of portfolio
150,000
Q1 2024 Added 47.06%
$2.16B
$2.2 Billion 1.71% of portfolio
174,000
Q1 2024 New
$5.26B
$1.98 Billion 1.54% of portfolio
12,000
Q1 2024 New
$23B
$1.97 Billion 1.53% of portfolio
16,500
Q1 2024 New
$192B
$1.63 Billion 1.27% of portfolio
22,500
Q1 2024 Reduced 16.67%
$13.7B
$939 Million 0.73% of portfolio
25,762
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $128 Billion
  • Prior Value $95.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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