13F-HR filed by Samson Rock Capital LLP
Samson Rock Capital LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 8 holding rows worth $98,470,480.
- Accession
- 0001788558-24-000010
- Filer
- CIK 1788558
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8 entries on the cover page, a total value of $98,470,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,470,480 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 | 618,150 | $83,944,770 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 185,000 | $3,418,800 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 300,000 | $2,586,000 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 50,000 | $2,321,500 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 150,000 | $2,235,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 240,000 | $1,776,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 69,000 | $1,275,810 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 30,000 | $912,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001788558-24-000010 | this filing | 2024-10-08 | acceptance time not in the bulk data set |