SRC

Samson Rock Capital Portfolio holdings

AUM $24.8M
1-Year Return 4.41%
This Quarter Return
+4.54%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$33.2M
Cap. Flow
+$37.3M
Cap. Flow %
29.04%
Top 10 Hldgs %
100%
Holding
16
New
6
Increased
1
Reduced
3
Closed
6

Top Buys

1
HES
Hess
HES
+$80.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.6M
3
VYX icon
NCR Voyix
VYX
+$2.2M
4
GTLS icon
Chart Industries
GTLS
+$1.98M
5
FNV icon
Franco-Nevada
FNV
+$1.97M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$51M
2
CPRI icon
Capri Holdings
CPRI
+$5.08M
3
X
US Steel
X
+$4.69M
4
TPR icon
Tapestry
TPR
+$2.76M
5
CMBT
CMB.TECH NV
CMBT
+$2.29M

Sector Composition

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 Shares
Change % 		Capital Flow
HES
1
DELISTED
Hess
HES
$80.1M 62.4%
+525,000
New +$80.1M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$19.6M 15.28%
+74,735
New +$19.6M
CPRI icon
3
Capri Holdings
CPRI
$2.43B
$9.05M 7.05%
199,808
-112,192
-36% -$5.08M
X
4
DELISTED
US Steel
X
$7.54M 5.87%
185,000
-115,000
-38% -$4.69M
GEN icon
5
Gen Digital
GEN
$17.9B
$3.36M 2.62%
150,000
+48,000
+47% +$1.08M
VYX icon
6
NCR Voyix
VYX
$1.77B
$2.2M 1.71%
+174,000
New +$2.2M
GTLS icon
7
Chart Industries
GTLS
$8.95B
$1.98M 1.54%
+12,000
New +$1.98M
FNV icon
8
Franco-Nevada
FNV
$38.6B
$1.97M 1.53%
+16,500
New +$1.97M
BABA icon
9
Alibaba
BABA
$370B
$1.63M 1.27%
22,500
-4,500
-17% -$326K
AGR
10
DELISTED
Avangrid, Inc.
AGR
$939K 0.73%
+25,762
New +$939K
CVX icon
11
Chevron
CVX
$317B
– –
-10,835
Closed -$1.62M
FIS icon
12
Fidelity National Information Services
FIS
$34.9B
– –
-24,000
Closed -$1.44M
GOGO icon
13
Gogo Inc
GOGO
$1.31B
– –
-135,000
Closed -$1.37M
TPR icon
14
Tapestry
TPR
$22.2B
– –
-75,000
Closed -$2.76M
CMBT
15
CMB.TECH NV
CMBT
$2.8B
– –
-129,980
Closed -$2.29M
SPLK
16
DELISTED
Splunk Inc
SPLK
– –
-335,016
Closed -$51M