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Samson Rock Capital Portfolio holdings
AUM
$45.6M
1-Year Est. Return
86.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$33.2M
(+35%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
6
Increased
1
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$76.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$17.5M |
| 3 |
NCR Voyix
VYX
|
+$2.51M |
| 4 |
Franco-Nevada
FNV
|
+$1.82M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$51M |
| 2 |
Capri Holdings
CPRI
|
+$5.35M |
| 3 |
X
US Steel
X
|
+$5.26M |
| 4 |
Tapestry
TPR
|
+$2.76M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.68% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Materials | 7.41% |
| 4 | Technology | 4.33% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $80.1M | 62.4% |
+525,000
| New | +$76.2M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 15.28% |
+74,735
| New | +$17.5M |
|
|
3
Capri Holdings
CPRI
$1.74B
| $9.05M | 7.05% |
199,808
-112,192
| -36% | -$5.35M |
|
|
X
4
DELISTED
US Steel
X
| $7.54M | 5.87% |
185,000
-115,000
| -38% | -$5.26M |
|
5
Gen Digital
GEN
$17.5B
| $3.36M | 2.62% |
150,000
+48,000
| +47% | +$1.06M |
|
|
6
NCR Voyix
VYX
$1.14B
| $2.2M | 1.71% |
+174,000
| New | +$2.51M |
|
|
GTLS
7
DELISTED
Chart Industries
GTLS
| $1.98M | 1.54% |
+12,000
| New | +$1.61M |
|
|
8
Franco-Nevada
FNV
$46B
| $1.97M | 1.53% |
+16,500
| New | +$1.82M |
|
9
Alibaba
BABA
$308B
| $1.63M | 1.27% |
22,500
-4,500
| -17% | -$330K |
|
|
AGR
10
DELISTED
Avangrid, Inc.
AGR
| $939K | 0.73% |
+25,762
| New | +$841K |
|
11
Chevron
CVX
$366B
| – | – |
-10,835
| Closed | -$1.62M |
|
12
Fidelity National Information Services
FIS
$22.1B
| – | – |
-24,000
| Closed | -$1.44M |
|
13
Gogo Inc
GOGO
$492M
| – | – |
-135,000
| Closed | -$1.37M |
|
|
14
Tapestry
TPR
$32.8B
| – | – |
-75,000
| Closed | -$2.76M |
|
|
CMBT
15
CMB.TECH NV
CMBT
$4.73B
| – | – |
-129,980
| Closed | -$2.29M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| – | – |
-335,016
| Closed | -$51M |
|
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Samson Rock Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Samson Rock Capital held 16 positions worth $128M, up 35% from $95.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Samson Rock Capital deployed $30.2M of net new capital in Q1 2024, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Hess: 525,000 shares worth $80.1M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Capri Holdings, an estimated $5.35M trimmed.
- Samson Rock Capital's largest Q1 2024 buy was Hess: 525,000 shares worth $80.1M.
- Samson Rock Capital added most to Gen Digital in Q1 2024, an estimated $1.06M increase.
- Samson Rock Capital's biggest Q1 2024 reduction was Capri Holdings, cutting an estimated $5.35M.
- Samson Rock Capital fully exited Splunk Inc in Q1 2024, selling an estimated $51M.
- Samson Rock Capital's ten largest holdings make up 100% of its $128M portfolio in Q1 2024.
- Samson Rock Capital opened 6 new positions and closed 6 in Q1 2024.
- Samson Rock Capital's portfolio value rose 35% quarter-over-quarter to $128M.
Based on Samson Rock Capital's 13F filing for Q1 2024, filed 9 May 2024.