13F-HR filed by Samson Rock Capital LLP
Samson Rock Capital LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 19 holding rows worth $116,594,990.
- Accession
- 0001788558-23-000002
- Filer
- CIK 1788558
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 19 entries on the cover page, a total value of $116,594,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,594,990 with VALUE read as dollars as filed, 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 | 450,000 | $34,447,500 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 250,000 | $28,450,000 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 625,000 | $18,012,818 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 148,590 | $9,175,433 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 200,000 | $4,554,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 160,000 | $3,284,800 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84,000 | $2,672,880 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 85,500 | $2,666,745 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,812 | $2,242,718 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23,428 | $1,989,740 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,484 | $1,919,941 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28,080 | $1,888,661 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,512 | $1,532,832 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,604 | $1,095,802 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 150,000 | $856,500 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,504 | $726,247 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,760 | $411,835 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,000 | $365,520 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,328 | $301,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001788558-23-000002 | this filing | 2023-02-07 | acceptance time not in the bulk data set |