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Size ($ in 1000's)
At 12/31/2023: $95,209 At 09/30/2023: $309,178
Samson Rock Capital LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Samson Rock Capital LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Samson Rock Capital LLP top holdings by largest position size, as per the latest 13f filing made by Samson Rock Capital LLP.
In the Samson Rock Capital LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Samson Rock Capital LLP in that top holding, then the share count change between reporting periods, and finally the Samson Rock Capital LLP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Splunk Inc |
335,016 |
+335,016 |
$51,040 | SPLK | 335,016 | +335,016 | $51,040 | Capri Holdings Ltd |
312,000 |
+12,000 |
$15,675 | CPRI | 312,000 | +12,000 | $15,675 | United States Steel Corp |
300,000 |
+200,000 |
$14,595 | X | 300,000 | +200,000 | $14,595 | Tapestry Inc |
75,000 |
+27,000 |
$2,761 | TPR | 75,000 | +27,000 | $2,761 | Gen Digital Inc |
102,000 |
+102,000 |
$2,328 | GEN | 102,000 | +102,000 | $2,328 | Euronav NV |
129,980 |
+129,980 |
$2,291 | EURN | 129,980 | +129,980 | $2,291 | Alibaba Group Holding Ltd |
27,000 |
+27,000 |
$2,093 | BABA | 27,000 | +27,000 | $2,093 | Chevron Corp |
10,835 |
+10,835 |
$1,616 | CVX | 10,835 | +10,835 | $1,616 | Fidelity National Information Services Inc |
24,000 |
-12,000 |
$1,442 | FIS | 24,000 | -12,000 | $1,442 |
See Full List: All Stocks Held By Samson Rock Capital LLP
— Including: Biggest new positions Biggest exits Biggest increased positions
See Details: Top 10 Stocks Held By Samson Rock Capital LLP
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