13F-HR filed by Samson Rock Capital LLP
Samson Rock Capital LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 21 holding rows worth $81,782,000.
- Accession
- 0001788558-22-000008
- Filer
- CIK 1788558
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 21 entries on the cover page, a total value of $81,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,782,256 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 |
|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 650,000 | $19,151,357 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 255,464 | $18,922,218 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 193,190 | $12,334,797 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 200,000 | $5,730,000 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000,000 | $4,650,000 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 69,822 | $3,202,036 | dollars, detected | |
| SENTINELONE INC | 81730H109 | CL A | 132,468 | $3,090,478 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,864 | $3,069,479 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 120,126 | $2,625,954 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,000 | $1,345,200 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 27,595 | $1,219,423 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,500 | $987,420 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,000 | $912,000 | dollars, detected | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 35,912 | $889,540 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,000 | $839,970 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 75,000 | $698,250 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 10,150 | $663,302 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,780 | $654,373 | dollars, detected | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 20,000 | $366,200 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 18,356 | $332,977 | dollars, detected | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,568 | $97,282 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001788558-22-000008 | this filing | 2022-07-22 | acceptance time not in the bulk data set |