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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
+2.5%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.39M
Cap. Flow
+$7.74M
Cap. Flow %
5.74%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$26.1M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$17.1M
3
SQSP
Squarespace, Inc.
SQSP
+$9.47M
4
ZUO
Zuora, Inc.
ZUO
+$1.59M
5
BABA icon
Alibaba
BABA
+$115K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.6M
2
CPRI icon
Capri Holdings
CPRI
+$9.05M
3
X
US Steel
X
+$7.54M
4
GEN icon
Gen Digital
GEN
+$3.36M
5
VYX icon
NCR Voyix
VYX
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 76.1%
2 Technology 22.62%
3 Consumer Discretionary 1.28%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$103M 76.1%
695,413
+170,413
+32% +$26.1M
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$18.5M 13.75%
+550,000
New +$17.1M
SQSP
3
DELISTED
Squarespace, Inc.
SQSP
$10.3M 7.66%
+236,513
New +$9.47M
BABA icon
4
Alibaba
BABA
$308B
$1.73M 1.28%
24,000
+1,500
+7% +$115K
ZUO
5
DELISTED
Zuora, Inc.
ZUO
$1.64M 1.22%
+165,000
New +$1.59M
CPRI icon
6
Capri Holdings
CPRI
$1.74B
– –
-199,808
Closed -$9.05M
FNV icon
7
Franco-Nevada
FNV
$46B
– –
-16,500
Closed -$1.97M
GEN icon
8
Gen Digital
GEN
$17.5B
– –
-150,000
Closed -$3.36M
GTLS
9
DELISTED
Chart Industries
GTLS
– –
-12,000
Closed -$1.98M
VYX icon
10
NCR Voyix
VYX
$1.14B
– –
-174,000
Closed -$2.2M
X
11
DELISTED
US Steel
X
– –
-185,000
Closed -$7.54M
AGR
12
DELISTED
Avangrid, Inc.
AGR
– –
-25,762
Closed -$939K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-74,735
Closed -$19.6M

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SM
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CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
MCMC
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CG
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ICCON
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RRC
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FCM
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Samson Rock Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Samson Rock Capital held 13 positions worth $135M, up 5% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Samson Rock Capital deployed $7.74M of net new capital in Q2 2024, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 550,000 shares worth $18.5M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Pioneer Natural Resource Co., an estimated $19.6M sold.

  • Samson Rock Capital's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 550,000 shares worth $18.5M.
  • Samson Rock Capital added most to Hess in Q2 2024, an estimated $26.1M increase.
  • Samson Rock Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $19.6M.
  • Samson Rock Capital's ten largest holdings make up 100% of its $135M portfolio in Q2 2024.
  • Samson Rock Capital opened 3 new positions and closed 8 in Q2 2024.
  • Samson Rock Capital's portfolio value rose 5% quarter-over-quarter to $135M.

Based on Samson Rock Capital's 13F filing for Q2 2024, filed 16 Jul 2024.