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  Name: Samson Rock Capital LLP
  City: London
  State: X0
  Zip: W1F 8LX
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $128,417,000
  Total Value Change : $33,208,000
  Securities Held Change : 0
   
All Securities Held : 10
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 1
  Unchanged Positions : 0
  Decreased Positions : 3

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Holdings Found : 16     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (HES)1 Year Chart         HES Hess Corporation 1 New $154.61 $80,136,000 525,000 62.4% 80,136,000 525,000 0.171    Oil & Gas Refining, P...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 2 New $275.32 $19,618,000 74,735 15.28% 19,618,000 74,735 0.031    Independent Oil & Gas
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 3 - $0.00 $9,051,000 199,808 7.05% -6,624,000 -112,192 0.133    Apparel Stores
   (X)1 Year Chart         X United States Steel Corp 4 - $36.16 $7,544,000 185,000 5.87% -7,051,000 -115,000 0.084    Metal Fabrication
   (NLOK)1 Year Chart         NLOK Nortonlifelock Ord Shs 5 - $0.00 $3,360,000 150,000 2.62% 1,032,000 48,000 0.025    N/A
   (NCR)1 Year Chart         NCR NCR Corp 6 New $13.63 $2,198,000 174,000 1.71% 2,198,000 174,000 0.123    Information Technolog...
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 7 New $158.22 $1,977,000 12,000 1.54% 1,977,000 12,000 0.023    Scientific & Technica...
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 8 New $128.38 $1,966,000 16,500 1.53% 1,966,000 16,500 0.009    Gold
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 9 - $86.13 $1,628,000 22,500 1.27% -465,000 -4,500 0.001    N/A
   (AGR)1 Year Chart         AGR Avangrid Inc 10 New $35.99 $939,000 25,762 0.73% 939,000 25,762 0.008    N/A
   (GOGO)1 Year Chart         GOGO Gogo Inc. 15 Closed $10.84 $0 0 0% -1,368,000 -135,000 0    Internet Software & S...
   (EURN)1 Year Chart         EURN Euronav SA 14 Closed $21.08 $0 0 0% -2,291,000 -129,980 0    N/A
   (TPR)1 Year Chart         TPR Tapestry Inc 16 Closed $42.35 $0 0 0% -2,761,000 -75,000 0    Textile - Apparel Foo...
   (SPLK)1 Year Chart         SPLK Splunk Inc 13 Closed $156.90 $0 0 0% -51,040,000 -335,016 0    Application Software
   (FIS)1 Year Chart         FIS Fidelity National Information 12 Closed $78.11 $0 0 0% -1,442,000 -24,000 0    Business Services
   (CVX)1 Year Chart         CVX Chevron Corp 11 Closed $159.97 $0 0 0% -1,616,000 -10,835 0    Integrated Oil & Gas
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