Samson Rock Capital LLP's Q4 2024 13F: 2 new positions, 3 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 28, 2025 · 7 reported positions · accession 0001788558-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | Kellanova (K) | — | 14.0% | +14.0 pts | +225K sh | new |
| Increased | Zuora Inc (ZUO) | 2.6% | 15.9% | +13.3 pts | +1.8M sh | +598% |
| Exited | ALBERTSONS COS INC (ACI) | 3.5% | — | −3.5 pts | −185K sh | −100% |
| Exited | SQUARESPACE INC (SQSP) | 2.4% | — | −2.4 pts | −50,000 sh | −100% |
| Exited | VESTIS CORPORATION (VSTS) | 2.3% | — | −2.3 pts | −150K sh | −100% |
| Increased | Hess Corp (HES) | 85.2% | 65.2% | −20.0 pts | +21,850 sh | +4% |
| Increased | Alight Inc (ALIT) | 1.8% | 2.7% | +0.9 pts | +264K sh | +110% |
| Reduced | International Money Express Inc (IMXI) | 1.3% | 0.7% | −0.6 pts | −22,315 sh | −32% |
| New | Nebius Group N.V. (NBIS) | — | 0.4% | +0.4 pts | +16,500 sh | new |
| Increased | VEON Ltd (VEON) | 0.9% | 1.1% | +0.2 pts | +6,000 sh | +20% |
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 — 100.0% of the equity book
Changes in the top 10 this quarter: K entered · NBIS entered · ACI left · SQSP left · VSTS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Hess Corp (HES) | 85.2% | 65.2% | |
| 2 | Zuora Inc (ZUO) | 2.6% | 15.9% | |
| 3 | Kellanova (K) | 0.0% | 14.0% | Entered the top 10 |
| 4 | Alight Inc (ALIT) | 1.8% | 2.7% | |
| 5 | VEON Ltd (VEON) | 0.9% | 1.1% | |
| 6 | International Money Express Inc (IMXI) | 1.3% | 0.7% | |
| 7 | Nebius Group N.V. (NBIS) | 0.0% | 0.4% | Entered the top 10 |
| — | ALBERTSONS COS INC (ACI) | 3.5% | 0.0% | Left the top 10 |
| — | SQUARESPACE INC (SQSP) | 2.4% | 0.0% | Left the top 10 |
| — | VESTIS CORPORATION (VSTS) | 2.3% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).