Samson Rock Capital LLP Top Holdings and 13F Report (2024) → What’s Pelosi Buying Now? (From Altimetry) (Ad) About Samson Rock Capital LLPInvestment ActivitySamson Rock Capital LLP has $128.42 million in total holdings as of March 31, 2024.Samson Rock Capital LLP owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 84.03% of the portfolio was purchased this quarter.About 54.99% of the portfolio was sold this quarter.This quarter, Samson Rock Capital LLP has purchased 10 new stocks and bought additional shares in 1 stock.Samson Rock Capital LLP sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings Hess $80,136,000Pioneer Natural Resources $19,617,937Capri $9,051,302United States Steel $7,544,300Genesis Healthcare $3,360,000 Largest New Holdings this Quarter Hess $80,136,000 HoldingPioneer Natural Resources $19,617,937 HoldingNCR $2,197,620 HoldingChart Industries $1,976,640 HoldingFranco-Nevada $1,966,140 Holding Largest Purchases this Quarter Hess 525,000 shares (about $80.14M)Pioneer Natural Resources 74,735 shares (about $19.62M)NCR 174,000 shares (about $2.20M)Chart Industries 12,000 shares (about $1.98M)Franco-Nevada 16,500 shares (about $1.97M) Largest Sales this Quarter Capri 112,192 shares (about $5.08M)United States Steel 115,000 shares (about $4.69M)Alibaba Group 4,500 shares (about $325.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSamson Rock Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHESHess$80,136,000$80,136,000 ▲New Holding525,00062.4%Oils/EnergyPXDPioneer Natural Resources$19,617,937$19,617,937 ▲New Holding74,73515.3%Oils/EnergyCPRICapri$9,051,302$5,082,297 ▼-36.0%199,8087.0%Retail/WholesaleXUnited States Steel$7,544,300$4,689,700 ▼-38.3%185,0005.9%Basic MaterialsGENGenesis Healthcare$3,360,000$1,075,200 ▲47.1%150,0002.6%Business ServicesNCRNCR$2,197,620$2,197,620 ▲New Holding174,0001.7%Computer and TechnologyGTLSChart Industries$1,976,640$1,976,640 ▲New Holding12,0001.5%Industrial ProductsFNVFranco-Nevada$1,966,140$1,966,140 ▲New Holding16,5001.5%Basic MaterialsBABAAlibaba Group$1,628,100$325,620 ▼-16.7%22,5001.3%Retail/WholesaleAGRAvangrid$938,767$938,767 ▲New Holding25,7620.7%UtilitiesSPLKSplunk$0$51,039,687 ▼-100.0%00.0%Computer and TechnologyTPRTapestry$0$2,760,750 ▼-100.0%00.0%Retail/WholesaleEURNEuronav$0$2,290,520 ▼-100.0%00.0%TransportationCVXChevron$0$1,616,148 ▼-100.0%00.0%Oils/EnergyFISFidelity National Information Services$0$1,441,680 ▼-100.0%00.0%Business ServicesGOGOGogo$0$1,367,550 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
