13F-HR filed by Samson Rock Capital LLP
Samson Rock Capital LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 23 holding rows worth $106,878,000.
- Accession
- 0001788558-22-000006
- Filer
- CIK 1788558
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 23 entries on the cover page, a total value of $106,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,877,542 with VALUE read as dollars, detected, 13F file number 028-20535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZYNGA INC. | 98986T108 | CL A | 3,000,000 | $27,720,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,049,826 | $26,182,660 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 240,000 | $15,612,000 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 398,400 | $12,370,789 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 60,000 | $10,116,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 68,434 | $1,718,377 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,607 | $1,479,740 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 11,109 | $1,462,055 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,900 | $1,343,979 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,277 | $1,146,682 | dollars, detected | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,480 | $1,024,293 | dollars, detected | |
| II VI INC | 902104108 | COM | 14,094 | $1,021,674 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 39,000 | $990,210 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,000 | $964,560 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,500 | $548,535 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,734 | $547,002 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 66,409 | $492,666 | dollars, detected | |
| USA TODAY CO INC | 36472T109 | COM | 105,000 | $473,550 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,309 | $471,722 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 4,410 | $397,032 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,049 | $291,335 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,505 | $273,946 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 868 | $228,735 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001788558-22-000006 | this filing | 2022-05-11 | acceptance time not in the bulk data set |