Samson Rock Capital LLP Closed Holding Positions

Samson Rock Capital LLP

  • $98.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q2 2022 Filed on Jul 22, 2022
3,000,000
N/A
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
11,109
$108.76 - $138.91 $1.21M - $1.54M
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
868
$147.08 - $319.42 $128K - $277K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
8,505
$15.37 - $32.54 $131K - $277K
APA
Apa Corp

Energy
Q2 2022 Filed on Jul 22, 2022
7,049
$34.9 - $51.39 $246K - $362K
GCI
Gannett Co., Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
105,000
$2.9 - $4.57 $305K - $480K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
4,410
$45.58 - $90.9 $201K - $401K
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
7,309
$50.02 - $68.61 $366K - $501K
BB
Blackberry LTD

Technology
Q2 2022 Filed on Jul 22, 2022
66,409
$4.89 - $7.11 $325K - $472K
ERJ
Embraer S.A.

Industrials
Q2 2022 Filed on Jul 22, 2022
43,500
$8.45 - $13.27 $368K - $577K
Preferred Apartment Communities Inc
Q2 2022 Filed on Jul 22, 2022
1,049,826
N/A
Anaplan Inc
Q2 2022 Filed on Jul 22, 2022
240,000
N/A
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
60,000
$154.43 - $168.99 $9.27M - $10.1M
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Jul 22, 2022
68,434
$22.02 - $32.17 $1.51M - $2.2M
TRGP
Targa Resources Corp.

Energy
Q2 2022 Filed on Jul 22, 2022
19,607
$58.14 - $80.63 $1.14M - $1.58M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
6,277
$167.48 - $218.52 $1.05M - $1.37M
MTB
M&T Bank Corp

Financial Services
Q1 2022 Filed on May 11, 2022
6,912
$158.25 - $186.1 $1.09M - $1.29M
Nuance Communications Inc
Q1 2022 Filed on May 11, 2022
697,739
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
30,000
$23.88 - $30.4 $716K - $912K
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 11, 2022
36,000
$16.06 - $25.78 $578K - $928K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 11, 2022
70,000
$43.89 - $68.36 $3.07M - $4.79M
Verso Corp
Q1 2022 Filed on May 11, 2022
165,491
N/A
TSE
Trinseo PLC

Basic Materials
Q1 2022 Filed on May 11, 2022
9,000
$43.81 - $58.64 $394K - $528K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 11, 2022
99,000
$7.5 - $10.85 $743K - $1.07M
KNBE
Know Be4, Inc.

Technology
Q1 2022 Filed on May 11, 2022
13,296
$17.06 - $25.01 $227K - $333K
Xilinx Inc
Q1 2022 Filed on May 11, 2022
100,000
N/A
Golden Star Resources LTD
Q1 2022 Filed on May 11, 2022
3,652,464
N/A
HAYW
Hayward Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
17,572
$21.46 - $27.55 $377K - $484K
IAC
Iac/Inter Active Corp

Communication Services
Q4 2021 Filed on Feb 08, 2022
4,200
$122.47 - $156.76 $514K - $658K
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Feb 08, 2022
2,121
$110.55 - $186.78 $234K - $396K
HUT
Hut 8 Mining Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
39,681
$7.51 - $15.9 $298K - $631K
ENVX
Enovix Corp

Industrials
Q4 2021 Filed on Feb 08, 2022
12,727
$18.82 - $35.82 $240K - $456K
EVGO
E Vgo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
11,282
$7.65 - $19.23 $86.3K - $217K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
40,000
$128.25 - $167.26 $5.13M - $6.69M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
15,000
$45.35 - $55.0 $680K - $825K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 08, 2022
14,697
$111.22 - $196.03 $1.63M - $2.88M
OMAB
Central North Airport Group

Industrials
Q4 2021 Filed on Feb 08, 2022
6,020
$45.29 - $53.73 $273K - $323K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 08, 2022
10,330
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 08, 2022
100,000
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
4,126
$53.79 - $61.85 $222K - $255K
COMP
Compass, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
25,674
$8.64 - $13.52 $222K - $347K
CAAP
Corporacion America Airports S.A.

Industrials
Q4 2021 Filed on Feb 08, 2022
17,960
$5.45 - $6.16 $97.9K - $111K
Cyrusone Inc
Q4 2021 Filed on Feb 08, 2022
3,450
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Feb 08, 2022
4,606
$98.86 - $115.71 $455K - $533K
DICE
Dice Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
7,333
$22.41 - $37.54 $164K - $275K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
3,097
$71.01 - $130.26 $220K - $403K
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
10,709
$12.46 - $17.7 $133K - $190K
DOMA
Doma Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
21,690
$4.93 - $7.79 $107K - $169K
DTE
Dte Energy CO

Utilities
Q4 2021 Filed on Feb 08, 2022
8,599
$108.34 - $120.33 $932K - $1.03M
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