Samson Rock Capital LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Samson Rock Capital LLP reported 7 stock positions worth $130.5 million. Its top holding was Hess (HES) at 65.2% of the portfolio, followed by Zuora Class A (ZUO, 15.9%) and Kellanova (K, 14.0%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 4 and reduced 1. The biggest buy was a new position in Kellanova (K) and the biggest sale an exit from Albertsons Cos Class A (ACI).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001788558
- Portfolio Value
- $130.5M (Q4 2024)
- SEC Filing
- 0001788558-25-000002 ↗ filed Jan 28, 2025
Holdings Value
Holdings 7 stocks · $130.5M
| HES Hess Corp. | 65.24% | 640,000 | $85.1M | Add +3.5% |
| ZUO Zuora Inc. Class A | 15.93% | 2,095,340 | $20.8M | Add +598.5% |
| K Kellanova | 13.96% | 225,000 | $18.2M | New |
| ALIT Alight Inc. Class A | 2.67% | 504,000 | $3.5M | Add +110.0% |
| VEON Veon Ltd. | 1.11% | 36,000 | $1.4M | Add +20.0% |
| IMXI International Money Express | 0.75% | 46,685 | $972K | Reduce -32.3% |
| NBIS Nebius Group NV | 0.35% | 16,500 | $457K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 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 |