13F-HR filed by Samson Rock Capital LLP
Samson Rock Capital LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 40 holding rows worth $133,248,000.
- Accession
- 0001788558-22-000010
- Filer
- CIK 1788558
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 40 entries on the cover page, a total value of $133,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,248,000 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 620,000 | $46,091,000 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,350,000 | $32,850,000 | dollars, detected | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 325,000 | $17,479,000 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,365,393 | $6,185,000 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 210,000 | $6,067,000 | dollars, detected | |
| ATLAS CORP | Y0436Q109 | COM | 300,000 | $4,170,000 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,828 | $2,374,000 | dollars, detected | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 199,150 | $1,838,000 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66,000 | $1,616,000 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 184,502 | $1,493,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 19,439 | $1,354,000 | dollars, detected | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 50,000 | $979,000 | dollars, detected | |
| FORGEROCK INC | 34631B101 | CL A | 65,958 | $958,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,017 | $914,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,296 | $658,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,810 | $633,000 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 36,000 | $602,000 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 81,000 | $602,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,752 | $563,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,105 | $536,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,356 | $461,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,398 | $455,000 | dollars, detected | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 35,001 | $405,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,561 | $403,000 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 2,578 | $375,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,546 | $330,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,549 | $282,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 866 | $269,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,980 | $266,000 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,268 | $264,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,832 | $248,000 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,681 | $243,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,037 | $242,000 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 924 | $223,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,010 | $206,000 | dollars, detected | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,361 | $197,000 | dollars, detected | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 26,967 | $110,000 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 12,477 | $107,000 | dollars, detected | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 168,240 | $102,000 | dollars, detected | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 24,316 | $98,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001788558-22-000010 | this filing | 2022-11-07 | acceptance time not in the bulk data set |