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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
-6.68%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$36.3M
Cap. Flow
-$28.7M
Cap. Flow %
-29.12%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$3.62M
2
VSTS icon
Vestis
VSTS
+$2.01M
3
ALIT icon
Alight
ALIT
+$1.72M
4
IMXI icon
International Money Express
IMXI
+$1.32M
5
ZUO
Zuora, Inc.
ZUO
+$1.2M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.5M
2
HES
Hess
HES
+$10.7M
3
SQSP
Squarespace, Inc.
SQSP
+$8.36M
4
BABA icon
Alibaba
BABA
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 85.25%
2 Technology 8.08%
3 Consumer Staples 3.47%
4 Industrials 2.27%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$83.9M 85.25%
618,150
-77,263
-11% -$10.7M
ACI icon
2
Albertsons Companies
ACI
$5.83B
$3.42M 3.47%
+185,000
New +$3.62M
ZUO
3
DELISTED
Zuora, Inc.
ZUO
$2.59M 2.63%
300,000
+135,000
+82% +$1.2M
SQSP
4
DELISTED
Squarespace, Inc.
SQSP
$2.32M 2.36%
50,000
-186,513
-79% -$8.36M
VSTS icon
5
Vestis
VSTS
$1.88B
$2.23M 2.27%
+150,000
New +$2.01M
ALIT icon
6
Alight
ALIT
$407M
$1.78M 1.8%
+12,000
New +$1.72M
IMXI icon
7
International Money Express
IMXI
$367M
$1.28M 1.3%
+69,000
New +$1.32M
VEON icon
8
VEON
VEON
$3.95B
$913K 0.93%
+30,000
New +$826K
BABA icon
9
Alibaba
BABA
$308B
– –
-24,000
Closed -$1.73M
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-550,000
Closed -$18.5M

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Samson Rock Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Samson Rock Capital held 10 positions worth $98.5M, down 27% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Samson Rock Capital withdrew a net $28.7M in Q3 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Samson Rock Capital opened a new position in Albertsons Companies worth $3.42M.

  • Samson Rock Capital's largest Q3 2024 buy was Albertsons Companies: 185,000 shares worth $3.42M.
  • Samson Rock Capital added most to Zuora, Inc. in Q3 2024, an estimated $1.2M increase.
  • Samson Rock Capital's biggest Q3 2024 reduction was Hess, cutting an estimated $10.7M.
  • Samson Rock Capital fully exited HashiCorp, Inc. Class A Common Stock in Q3 2024, selling an estimated $18.5M.
  • Samson Rock Capital's ten largest holdings make up 100% of its $98.5M portfolio in Q3 2024.
  • Samson Rock Capital opened 5 new positions and closed 2 in Q3 2024.
  • Samson Rock Capital's portfolio value fell 27% quarter-over-quarter to $98.5M.

Based on Samson Rock Capital's 13F filing for Q3 2024, filed 8 Oct 2024.