We are live on ! Find out more
SRC

Samson Rock Capital Portfolio holdings

AUM $45.6M
1-Year Est. Return 86.17%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$32M
Cap. Flow
+$32.8M
Cap. Flow %
25.11%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$18.2M
2
ZUO
Zuora, Inc.
ZUO
+$17.4M
3
HES
Hess
HES
+$3.05M
4
ALIT icon
Alight
ALIT
+$1.94M
5
NBIS
Nebius Group N.V.
NBIS
+$402K

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$3.42M
2
SQSP
Squarespace, Inc.
SQSP
+$2.32M
3
VSTS icon
Vestis
VSTS
+$2.23M
4
IMXI icon
International Money Express
IMXI
+$438K

Sector Composition

Rank Sector Weight
1 Energy 65.24%
2 Technology 19.35%
3 Consumer Staples 13.96%
4 Communication Services 1.46%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$85.1M 65.24%
640,000
+21,850
+4% +$3.05M
ZUO
2
DELISTED
Zuora, Inc.
ZUO
$20.8M 15.93%
2,095,340
+1,795,340
+598% +$17.4M
K
3
DELISTED
Kellanova
K
$18.2M 13.96%
+225,000
New +$18.2M
ALIT icon
4
Alight
ALIT
$407M
$3.49M 2.67%
25,200
+13,200
+110% +$1.94M
VEON icon
5
VEON
VEON
$3.95B
$1.44M 1.11%
36,000
+6,000
+20% +$199K
IMXI icon
6
International Money Express
IMXI
$367M
$972K 0.75%
46,685
-22,315
-32% -$438K
NBIS
7
Nebius Group N.V.
NBIS
$47.7B
$457K 0.35%
+16,500
New +$402K
ACI icon
8
Albertsons Companies
ACI
$5.83B
– –
-185,000
Closed -$3.42M
VSTS icon
9
Vestis
VSTS
$1.88B
– –
-150,000
Closed -$2.23M
SQSP
10
DELISTED
Squarespace, Inc.
SQSP
– –
-50,000
Closed -$2.32M

Similar funds

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Samson Rock Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Samson Rock Capital held 10 positions worth $130M, up 33% from $98.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Samson Rock Capital deployed $32.8M of net new capital in Q4 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Kellanova: 225,000 shares worth $18.2M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was International Money Express, an estimated $438K trimmed.

  • Samson Rock Capital's largest Q4 2024 buy was Kellanova: 225,000 shares worth $18.2M.
  • Samson Rock Capital added most to Zuora, Inc. in Q4 2024, an estimated $17.4M increase.
  • Samson Rock Capital's biggest Q4 2024 reduction was International Money Express, cutting an estimated $438K.
  • Samson Rock Capital fully exited Albertsons Companies in Q4 2024, selling an estimated $3.42M.
  • Samson Rock Capital's ten largest holdings make up 100% of its $130M portfolio in Q4 2024.
  • Samson Rock Capital opened 2 new positions and closed 3 in Q4 2024.
  • Samson Rock Capital's portfolio value rose 33% quarter-over-quarter to $130M.

Based on Samson Rock Capital's 13F filing for Q4 2024, filed 28 Jan 2025.