13F-HR filed by Samson Rock Capital LLP
Samson Rock Capital LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 10 holding rows worth $128,416,806.
- Accession
- 0001788558-24-000006
- Filer
- CIK 1788558
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 10 entries on the cover page, a total value of $128,416,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,416,806 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 525,000 | $80,136,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74,735 | $19,617,937 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 199,808 | $9,051,302 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 185,000 | $7,544,300 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 150,000 | $3,360,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 174,000 | $2,197,620 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,000 | $1,976,640 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,500 | $1,966,140 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,500 | $1,628,100 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 25,762 | $938,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001788558-24-000006 | this filing | 2024-05-09 | acceptance time not in the bulk data set |