Samson Rock Capital LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Samson Rock Capital LLP reported 8 stock positions worth $98.5 million. Its top holding was Hess (HES) at 85.2% of the portfolio, followed by Albertsons Cos Class A (ACI, 3.5%) and Zuora Class A (ZUO, 2.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 1 and reduced 2. The biggest buy was a new position in Albertsons Cos Class A (ACI) and the biggest sale an exit from Hashicorp Class A (HCP).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001788558
- Portfolio Value
- $98.5M (Q3 2024)
- SEC Filing
- 0001788558-24-000010 ↗ filed Oct 8, 2024
Holdings Value
Holdings 8 stocks · $98.5M
| HES Hess Corp. | 85.25% | 618,150 | $83.9M | Reduce -11.1% |
| ACI Albertsons Cos Inc. Class A | 3.47% | 185,000 | $3.4M | New |
| ZUO Zuora Inc. Class A | 2.63% | 300,000 | $2.6M | Add +81.8% |
| SQSP Squarespace Inc. Class A | 2.36% | 50,000 | $2.3M | Reduce -78.9% |
| VSTS Vestis Corp. | 2.27% | 150,000 | $2.2M | New |
| ALIT Alight Inc. Class A | 1.80% | 240,000 | $1.8M | New |
| IMXI International Money Express | 1.30% | 69,000 | $1.3M | New |
| VEON Veon Ltd. | 0.93% | 30,000 | $913K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 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 |