Samson Rock Capital LLP

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$98.5M
Signature - Title
Trishawna Simpson - Compliance Manager
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Samson Rock Capital LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Samson Rock Capital LLP reported 8 stock holdings with total value $98.5M as of Q3 2024. Top holdings included HES, ACI, ZUO, SQSP, and VSTS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 8 $98.5M +$10.8M -$39.4M -$28.6M HES, ACI, ZUO, SQSP, VSTS 13F-HR 10/8/2024, 12:56 PM
Q2 2024 5 $135M +$55.7M -$46.7M +$9.08M HES, HCP, SQSP, BABA, ZUO 13F-HR 7/16/2024, 12:34 PM
Q1 2024 10 $128M +$108M -$70.6M +$37.3M HES, PXD, CPRI, X, GEN 13F-HR 5/9/2024, 08:07 AM
Q4 2023 10 $95.2M +$71M -$286M -$215M SPLK, CPRI, X, TPR, GEN 13F-HR 2/12/2024, 09:31 AM
Q3 2023 42 $309M +$270M -$28.1M +$242M ATVI, HZNP, SGEN, CPRI, VMW 13F-HR 11/14/2023, 02:47 PM
Q2 2023 18 $66.2M +$49.6M -$173M -$124M SGEN, HZNP, CIR, ABST, SIMO 13F-HR 8/8/2023, 01:55 PM
Q1 2023 12 $195M +$149M -$70.1M +$78.8M HZNP, SJR, MAXR, ATCX, SUMO 13F-HR 4/17/2023, 08:30 AM
Q4 2022 19 $117M +$62.2M -$86.7M -$24.5M ATVI, HZNP, SJR, BKI, FORG 13F-HR 2/7/2023, 09:12 AM
Q3 2022 40 $133M +$105M -$50.5M +$55M ATVI, SJR, CYBE, AUY, COLB 13F-HR 11/7/2022, 09:11 AM
Q2 2022 21 $81.8M +$68.2M -$92.2M -$24M SJR, ZEN, SAIL, COLB, AUY 13F-HR 7/21/2022, 06:41 PM
Q1 2022 23 $107M +$96.1M -$89.4M +$6.68M ZNGA, APTS, PLAN, SJR, LHCG 13F-HR 5/11/2022, 08:59 AM
Q4 2021 16 $101M +$50.7M -$109M -$58M NUAN, XLNX, GSS, SJR, AER 13F-HR 2/8/2022, 07:36 AM
Q3 2021 69 $158M +$76.2M -$425M -$349M NUAN, KSU, PPD, SJR, FIVN 13F-HR 10/18/2021, 03:22 PM
Q2 2021 25 $508M +$379M -$288M +$91.2M PFPT, WORK, ALXN, XLNX, NUAN 13F-HR 7/20/2021, 01:37 PM
Q1 2021 52 $400M +$262M -$23.6M +$238M VAR, RP, WORK, XLNX, GLUU 13F-HR 5/5/2021, 07:27 AM
Q4 2020 14 $168M $0 $0 VAR, XLNX, WORK, AZN, PXD 13F-HR 2/2/2021, 07:36 PM