Samson Rock Capital as of March 31, 2024
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 | 525k | 152.64 | |
| Pioneer Natural Resources (PXD) | 15.3 | $20M | 75k | 262.50 | |
| Capri Holdings SHS (CPRI) | 7.0 | $9.1M | 200k | 45.30 | |
| United States Steel Corporation (X) | 5.9 | $7.5M | 185k | 40.78 | |
| Nortonlifelock (GEN) | 2.6 | $3.4M | 150k | 22.40 | |
| NCR Corporation (VYX) | 1.7 | $2.2M | 174k | 12.63 | |
| Chart Industries (GTLS) | 1.5 | $2.0M | 12k | 164.72 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $2.0M | 17k | 119.16 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.3 | $1.6M | 23k | 72.36 | |
| Avangrid (AGR) | 0.7 | $939k | 26k | 36.44 |
