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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
+19.86%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
-$76.9M
Cap. Flow
-$90M
Cap. Flow %
-167.76%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$2.46M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$47.1M
2
ZUO
Zuora, Inc.
ZUO
+$20.8M
3
K
Kellanova
K
+$18.2M
4
ALIT icon
Alight
ALIT
+$3.49M
5
VEON icon
VEON
VEON
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 95.32%
2 Healthcare 4.68%
3 Communication Services 0%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$51.1M 95.32%
320,000
-320,000
-50% -$47.1M
SOLV icon
2
Solventum
SOLV
$14.1B
$2.51M 4.68%
+33,000
New +$2.46M
ALIT icon
3
Alight
ALIT
$407M
– –
-25,200
Closed -$3.49M
IMXI icon
4
International Money Express
IMXI
$367M
– –
-46,685
Closed -$972K
K
5
DELISTED
Kellanova
K
– –
-225,000
Closed -$18.2M
VEON icon
6
VEON
VEON
$3.95B
– –
-36,000
Closed -$1.44M
NBIS
7
Nebius Group N.V.
NBIS
$47.7B
– –
-16,500
Closed -$457K
ZUO
8
DELISTED
Zuora, Inc.
ZUO
– –
-2,095,340
Closed -$20.8M

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Samson Rock Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Samson Rock Capital held 8 positions worth $53.6M, down 59% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Samson Rock Capital withdrew a net $90M in Q1 2025, closing 6 positions and reducing 1 holding. Its most notable exit was Zuora, Inc., an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 65% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Samson Rock Capital opened a new position in Solventum worth $2.51M.

  • Samson Rock Capital's largest Q1 2025 buy was Solventum: 33,000 shares worth $2.51M.
  • Samson Rock Capital's biggest Q1 2025 reduction was Hess, cutting an estimated $47.1M.
  • Samson Rock Capital fully exited Zuora, Inc. in Q1 2025, selling an estimated $20.8M.
  • Samson Rock Capital's ten largest holdings make up 100% of its $53.6M portfolio in Q1 2025.
  • Samson Rock Capital opened 1 new position and closed 6 in Q1 2025.
  • Samson Rock Capital's portfolio value fell 59% quarter-over-quarter to $53.6M.

Based on Samson Rock Capital's 13F filing for Q1 2025, filed 30 Apr 2025.