Samson Rock Capital LLP Portfolio Holdings

Samson Rock Capital LLP

  • $98.5 Billion
  • Q3 2024

Samson Rock Capital LLP has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $98.5 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $83.9B, Albertsons Companies, Inc. with a value of $3.42B, Zuora Inc with a value of $2.59B, Squarespace, Inc. with a value of $2.32B, and Vestis Corporation with a value of $2.24B.

Examining the 13F form we can see an decrease of $36.3B in the current position value, from $135B to 98.5B.

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

Portfolio value $98.5 Billion
Energy: $83.9 Billion
Technology: $7.96 Billion
Consumer Defensive: $3.42 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.7B
$83.9 Billion 85.25% of portfolio
618,150
Q3 2024 Reduced 11.11%
$10.4B
$3.42 Billion 3.47% of portfolio
185,000
Q3 2024 New
$1.23B
$2.59 Billion 2.63% of portfolio
300,000
Q3 2024 Added 81.82%
$4.25B
$2.32 Billion 2.36% of portfolio
50,000
Q3 2024 Reduced 78.86%
$3.2B
$1.78 Billion 1.8% of portfolio
240,000
Q3 2024 New
$783M
$1.28 Billion 1.3% of portfolio
69,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $98.5 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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