Samson Rock Capital LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Samson Rock Capital LLP reported 10 stock positions worth $128.4 million. Its top holding was Hess (HES) at 62.4% of the portfolio, followed by Pioneer Natural Resources (PXD, 15.3%) and Capri (CPRI, 7.0%). Compared with Q4 2023, it opened 6 new positions, sold out of 6, added to 1 and reduced 3. The biggest buy was a new position in Hess (HES) and the biggest sale an exit from Splunk (SPLK).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001788558
- Portfolio Value
- $128.4M (Q1 2024)
- SEC Filing
- 0001788558-24-000006 ↗ filed May 9, 2024
Holdings Value
Holdings 10 stocks · $128.4M
| HES Hess Corp. | 62.40% | 525,000 | $80.1M | New |
| PXD Pioneer Natural Resources Co. | 15.28% | 74,735 | $19.6M | New |
| CPRI Capri Holdings Ltd. | 7.05% | 199,808 | $9.1M | Reduce -36.0% |
| X United States Steel Corp. | 5.87% | 185,000 | $7.5M | Reduce -38.3% |
| GEN Gen Digital Inc. | 2.62% | 150,000 | $3.4M | Add +47.1% |
| VYX NCR Voyix Corp. | 1.71% | 174,000 | $2.2M | New |
| GTLS Chart Industries Inc. | 1.54% | 12,000 | $2.0M | New |
| FNV Franco-Nevada Corp. | 1.53% | 16,500 | $2.0M | New |
| BABA Alibaba Group Holding-SP ADR | 1.27% | 22,500 | $1.6M | Reduce -16.7% |
| AGR Avangrid Inc. | 0.73% | 25,762 | $939K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPLK Splunk Inc. | Sold out | 0.00% | −53.61 |
| X United States Steel Corp. | Reduce -38.3% | 5.87% | −9.46 |
| CPRI Capri Holdings Ltd. | Reduce -36.0% | 7.05% | −9.42 |
| TPR Tapestry Inc. | Sold out | 0.00% | −2.90 |
| CMBT CMB Tech NV | Sold out | 0.00% | −2.41 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.70 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −1.51 |
| GOGO Gogo Inc. | Sold out | 0.00% | −1.44 |
| BABA Alibaba Group Holding-SP ADR | Reduce -16.7% | 1.27% | −0.93 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $45.6M | WBD, AVNS, AAUC, CTAS |
| Q1 2026Amended | 2 | $67.0M | AAUC, WBD |
| Q4 2025 | 3 | $61.3M | CYBR, WBD, EA |
| Q3 2025 | 3 | $37.6M | K, CYBR, BGC |
| Q2 2025 | 6 | $24.8M | HES, EFC, K, BGC, VEON |
| Q1 2025 | 2 | $53.6M | HES, SOLV |
| Q4 2024 | 7 | $130.5M | HES, ZUO, K, ALIT, VEON |
| Q3 2024 | 8 | $98.5M | HES, ACI, ZUO, SQSP, VSTS |
| Q2 2024 | 5 | $134.8M | HES, HCP, SQSP, BABA, ZUO |
| Q1 2024 | 10 | $128.4M | HES, PXD, CPRI, X, GEN |