Samson Rock Capital

Latest statistics and disclosures from Samson Rock Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HES, PXD, CPRI, X, GEN, and represent 93.22% of Samson Rock Capital's stock portfolio.
  • Added to shares of these 7 stocks: HES (+$80M), PXD (+$20M), VYX, GTLS, FNV, GEN, AGR.
  • Started 6 new stock positions in VYX, GTLS, HES, AGR, PXD, FNV.
  • Reduced shares in these 9 stocks: stock (-$51M), CPRI (-$5.1M), X, TPR, EURN, CVX, , GOGO, BABA.
  • Sold out of its positions in CVX, FIS, GOGO, stock, TPR, EURN.
  • Samson Rock Capital was a net buyer of stock by $37M.
  • Samson Rock Capital has $128M in assets under management (AUM), dropping by 34.88%.
  • Central Index Key (CIK): 0001788558

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Portfolio Holdings for Samson Rock Capital

Samson Rock Capital holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 62.4 $80M NEW 525k 152.64
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Pioneer Natural Resources (PXD) 15.3 $20M NEW 75k 262.50
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Capri Holdings SHS (CPRI) 7.0 $9.1M -35% 200k 45.30
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United States Steel Corporation (X) 5.9 $7.5M -38% 185k 40.78
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Nortonlifelock (GEN) 2.6 $3.4M +47% 150k 22.40
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NCR Corporation (VYX) 1.7 $2.2M NEW 174k 12.63
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Chart Industries (GTLS) 1.5 $2.0M NEW 12k 164.72
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Franco-Nevada Corporation (FNV) 1.5 $2.0M NEW 17k 119.16
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Alibaba Group Holding Sponsored Ads (BABA) 1.3 $1.6M -16% 23k 72.36
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Avangrid (AGR) 0.7 $939k NEW 26k 36.44
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Past Filings by Samson Rock Capital

SEC 13F filings are viewable for Samson Rock Capital going back to 2020