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Samson Rock Capital LLP Top Holdings and 13F Report (2025)

About Samson Rock Capital LLP

Investment Activity

  • Samson Rock Capital LLP has $53.62 million in total holdings as of March 31, 2025.
  • Samson Rock Capital LLP owns shares of 2 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 4.68% of the portfolio was purchased this quarter.
  • About 179.92% of the portfolio was sold this quarter.
  • This quarter, Samson Rock Capital LLP has purchased 7 new stocks and bought additional shares in 0 stocks.
  • Samson Rock Capital LLP sold shares of 1 stock and completely divested from 6 stocks this quarter.

Largest Holdings

Hess
$51,113,600
Solventum Corp
$2,509,320

Largest New Holdings this Quarter

83444M101 - Solventum Corp
$2,509,320 Holding

Largest Purchases this Quarter

Solventum Corp
33,000 shares (about $2.51M)

Largest Sales this Quarter

Hess
320,000 shares (about $51.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSamson Rock Capital LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hess Co. stock logo
HES
Hess
$51,113,600$51,113,600 -50.0%320,00095.3%Energy
Solventum Corp
$2,509,320$2,509,320 New Holding33,0004.7%COM SHS
Zuora, Inc. stock logo
ZUO
Zuora
$0$20,785,773 -100.0%00.0%Computer and Technology
Kellanova stock logo
K
Kellanova
$0$18,218,250 -100.0%00.0%Consumer Discretionary
Alight, Inc. stock logo
ALIT
Alight
$0$3,487,680 -100.0%00.0%Computer and Technology
VEON Ltd. stock logo
VEON
VEON
$0$1,443,600 -100.0%00.0%Utilities
International Money Express, Inc. stock logo
IMXI
International Money Express
$0$972,448 -100.0%00.0%Business Services
Yandex stock logo
YNDX
Yandex
$0$457,050 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data