Latest Samson Rock Capital LLP Stock Portfolio
Samson Rock Capital LLP Performance:
2024 Q3: -6.59%YTD: -6.06%2023: 11.86%
Performance for 2024 Q3 is -6.59%, and YTD is -6.06%, and 2023 is 11.86%.
About Samson Rock Capital LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Samson Rock Capital LLP reported an equity portfolio of $98.5 Millions as of 30 Sep, 2024.
The top stock holdings of Samson Rock Capital LLP are HES, ACI, ZUO. The fund has invested 85.2% of it's portfolio in HESS CORP and 3.5% of portfolio in ALBERTSONS COS INC.
The fund managers got completely rid off HASHICORP INC (HCP) and ALIBABA GROUP HOLDING LTD (BABA) stocks. They significantly reduced their stock positions in SQUARESPACE INC (SQSP) and HESS CORP (HES). Samson Rock Capital LLP opened new stock positions in ALBERTSONS COS INC (ACI), VESTIS CORPORATION and ALIGHT INC (ALIT). The fund showed a lot of confidence in some stocks as they added substantially to ZUORA INC (ZUO).
The top stock holdings of Samson Rock Capital LLP are HES, ACI, ZUO. The fund has invested 85.2% of it's portfolio in HESS CORP and 3.5% of portfolio in ALBERTSONS COS INC.
The fund managers got completely rid off HASHICORP INC (HCP) and ALIBABA GROUP HOLDING LTD (BABA) stocks. They significantly reduced their stock positions in SQUARESPACE INC (SQSP) and HESS CORP (HES). Samson Rock Capital LLP opened new stock positions in ALBERTSONS COS INC (ACI), VESTIS CORPORATION and ALIGHT INC (ALIT). The fund showed a lot of confidence in some stocks as they added substantially to ZUORA INC (ZUO).
Samson Rock Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Samson Rock Capital LLP made a return of -6.59% in the last quarter. In trailing 12 months, it's portfolio return was 5.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| albertsons cos inc | 3,418,800 |
| vestis corporation | 2,235,000 |
| alight inc | 1,776,000 |
| international mny express in | 1,275,810 |
| veon ltd | 912,600 |
New stocks bought by Samson Rock Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| zuora inc | 81.82 |
Additions to existing portfolio by Samson Rock Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| squarespace inc | -78.86 |
| hess corp | -11.11 |
Samson Rock Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hashicorp inc | -18,529,500 |
| alibaba group holding ltd | -1,728,000 |
Samson Rock Capital LLP got rid off the above stocks
Sector Distribution
Samson Rock Capital LLP has about 85.2% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 85.2 |
| Technology | 8.1 |
| Consumer Defensive | 3.5 |
| Others | 3.2 |
Market Cap. Distribution
Samson Rock Capital LLP has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 88.7 |
| SMALL-CAP | 3.9 |
| UNALLOCATED | 3.2 |
| MID-CAP | 2.4 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 93.3% of the stocks held by Samson Rock Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.2 |
| RUSSELL 2000 | 8.1 |
| Others | 6.7 |
Samson Rock Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Samson Rock Capital LLP
Samson Rock Capital LLP has 8 stocks in it's portfolio. HES proved to be the most loss making stock for the portfolio. SQSP was the most profitable stock for Samson Rock Capital LLP last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 3.47 | 185,000 | 3,418,800 | new | |||
| ALIT | alight inc | 1.80 | 240,000 | 1,776,000 | new | |||
| BABA | alibaba group holding ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCP | hashicorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HES | hess corp | 85.25 | 618,150 | 83,944,800 | reduced | -11.11 | ||
| IMXI | international mny express in | 1.30 | 69,000 | 1,275,810 | new | |||
| SQSP | squarespace inc | 2.36 | 50,000 | 2,321,500 | reduced | -78.86 | ||
| ZUO | zuora inc | 2.63 | 300,000 | 2,586,000 | added | 81.82 | ||
| vestis corporation | 2.27 | 150,000 | 2,235,000 | new | ||||
| veon ltd | 0.93 | 30,000 | 912,600 | new | ||||