Samson Rock Capital LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Samson Rock Capital LLP reported 5 stock positions worth $134.8 million. Its top holding was Hess (HES) at 76.1% of the portfolio, followed by Hashicorp Class A (HCP, 13.7%) and Squarespace Class A (SQSP, 7.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 8 and added to 2. The biggest buy was a new position in Hashicorp Class A (HCP) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001788558
- Portfolio Value
- $134.8M (Q2 2024)
- SEC Filing
- 0001788558-24-000008 ↗ filed Jul 16, 2024
Holdings Value
Holdings 5 stocks · $134.8M
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −15.28 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −7.05 |
| X United States Steel Corp. | Sold out | 0.00% | −5.87 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −2.62 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −1.71 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −1.54 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −1.53 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.73 |
Portfolio Buys Q1 2024 → Q2 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 |