Samson Rock Capital LLP
CIK 1788558 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ATVI44.67%
- HZNP18.71%
- SGEN11.67%
- CPRI5.10%
- VMW2.69%
- NTES1.33%
- WRK1.16%
- ARGX1.11%
- 9129091081.05%
- CDW0.94%
Share classes counted separately88.43%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATVIACTIVISION BLIZZARD INC View history and evidence | $138.10M | 44.67% | 1.48M shares | — | ↗▾ | |
| 02 | HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | $57.84M | 18.71% | 500.00K shares | — | ↗▾ | |
| 03 | SGENSEAGEN INC View history and evidence | $36.07M | 11.67% | 170.00K shares | — | ↗▾ | |
| 04 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $15.78M | 5.10% | 300.00K shares | — | ↗▾ | |
| 05 | VMWVMWARE INC-CLASS ACL A COM View history and evidence | $8.32M | 2.69% | 50.00K shares | — | ↗▾ | |
| 06 | NTESNETEASE INC-ADRSPONSORED ADR View history and evidence | $4.12M | 1.33% | 41.17K shares | — | ↗▾ | |
| 07 | WRKWESTROCK CO View history and evidence | $3.58M | 1.16% | 100.00K shares | — | ↗▾ | |
| 08 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $3.44M | 1.11% | 7.00K shares | — | ↗▾ | |
| 09 | 912909108UNITED STATES STEEL CORP View history and evidence | $3.25M | 1.05% | 100.00K shares | — | ↗▾ | |
| 10 | CDWCDW CORP/DE View history and evidence | $2.89M | 0.94% | 14.33K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 17273K109 CIRCOR INTERNATIONAL INC | Non-derivative | — | — | SEC filing ↗ | |
| 00386B109 ABSOLUTE SOFTWARE CORPORATIO | Non-derivative | — | — | SEC filing ↗ | |
| GMED GLOBUS MEDICAL INC - A | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1788558 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 309175383
}Research all 42 reported holdings.
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