Samson Rock Capital LLP Portfolio Holdings by Sector
Samson Rock Capital LLP
- $128 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
HES PXD 2 stocks |
$99.8 Million
77.68% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$9.05 Million
7.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X 1 stocks |
$7.54 Million
5.87% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
NLOK 1 stocks |
$3.36 Million
2.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
NCR 1 stocks |
$2.2 Million
1.71% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GTLS 1 stocks |
$1.98 Million
1.54% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV 1 stocks |
$1.97 Million
1.53% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$1.63 Million
1.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AGR 1 stocks |
$938,767
0.73% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|