Samson Rock Capital LLP's Q1 2022 13F is in

Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 11, 2022 · 23 reported positions · accession 0001788558-22-000006

View the filing on SEC.gov
Unusual change in filer or structure — comparison may be unreliable. Most of this quarter's reported value sits in positions that do not appear in the fund's prior filing, the number of reported positions collapsed against it, or it could not be fully matched. That usually means the fund changed how or under which entity it reports, not that it traded. Read the changes below with that in mind.

What changed this quarter

Changes are not listed for this filing: compared with the fund's prior filing they would mostly reflect the change in filer or structure, not trading. The positions the fund reported this quarter:

# Security Weight
1 Zynga Inc (ZNGA) 25.9%
2 Preferred Apartment Communities Inc (APTS) 24.5%
3 Anaplan Inc (PLAN) 14.6%
4 Shaw Communications Inc (SJR) 11.6%
5 LHC Group Inc (LHCG) 9.5%
6 Marathon Oil Corp (MRO) 1.6%
7 Targa Resources Corp (TRGP) 1.4%
8 Quanta Services Inc (PWR) 1.4%
9 Encompass Health Corp (EHC) 1.3%
10 LPL Financial Holdings Inc (LPLA) 1.1%
11 Monday.Com Ltd (MNDY) 1.0%
12 II-VI Inc (IIVI) 1.0%
13 Vontier Corp (VNT) 0.9%
14 NCR Corp (VYX) 0.9%
15 Embraer SA (EMBJ) 0.5%
16 Ares Management Corp (ARES) 0.5%
17 BlackBerry Ltd (BB) 0.5%
18 Gannett Co Inc (TDAY) 0.4%
19 Builders FirstSource Inc (BLDR) 0.4%
20 Alcoa Corp (AA) 0.4%
21 APA Corp (US) (APA) 0.3%
22 Cleveland-Cliffs Inc (CLF) 0.3%
23 Avis Budget Group Inc (CAR) 0.2%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 92.8% of the equity book

# Security Weight now
1 Zynga Inc (ZNGA) 25.9%
2 Preferred Apartment Communities Inc (APTS) 24.5%
3 Anaplan Inc (PLAN) 14.6%
4 Shaw Communications Inc (SJR) 11.6%
5 LHC Group Inc (LHCG) 9.5%
6 Marathon Oil Corp (MRO) 1.6%
7 Targa Resources Corp (TRGP) 1.4%
8 Quanta Services Inc (PWR) 1.4%
9 Encompass Health Corp (EHC) 1.3%
10 LPL Financial Holdings Inc (LPLA) 1.1%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).