SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
This Quarter Return
+1.71%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+33%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
Kellanova
K
|
$18.2M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$17.8M |
| 3 |
HES
Hess
HES
|
$2.91M |
| 4 |
Alight
ALIT
|
$1.83M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$457K |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$3.42M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$2.32M |
| 3 |
Vestis
VSTS
|
$2.24M |
| 4 |
International Money Express
IMXI
|
$465K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $85.1M | 65.24% |
640,000
+21,850
| +4% | +$2.91M |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $20.8M | 15.93% |
2,095,340
+1,795,340
| +598% | +$17.8M |
|
|
3
Kellanova
K
$27.4B
| $18.2M | 13.96% |
+225,000
| New | +$18.2M |
|
|
4
Alight
ALIT
$2.08B
| $3.49M | 2.67% |
504,000
+264,000
| +110% | +$1.83M |
|
5
VEON
VEON
$3.82B
| $1.44M | 1.11% |
36,000
+6,000
| +20% | +$241K |
|
|
6
International Money Express
IMXI
$431M
| $972K | 0.75% |
46,685
-22,315
| -32% | -$465K |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $457K | 0.35% |
+16,500
| New | +$457K |
|
|
8
Albertsons Companies
ACI
$10.8B
| – | – |
-185,000
| Closed | -$3.42M |
|
|
9
Vestis
VSTS
$593M
| – | – |
-150,000
| Closed | -$2.24M |
|
|
SQSP
10
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-50,000
| Closed | -$2.32M |
|