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Name: |
Samson Rock Capital LLP |
City: |
London |
State: |
X0 |
Zip: |
W1F 8LX |
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Holdings
Found :
16 |
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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 |
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 |
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 |
Capri Holdings Limited |
3 |
- |
$0.00 |
$9,051,000 |
199,808 |
7.05% |
-6,624,000 |
-112,192 |
0.133 |
Apparel Stores |
|
X |
United States Steel Corp |
4 |
- |
$36.16 |
$7,544,000 |
185,000 |
5.87% |
-7,051,000 |
-115,000 |
0.084 |
Metal Fabrication |
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NLOK |
Nortonlifelock Ord Shs |
5 |
- |
$0.00 |
$3,360,000 |
150,000 |
2.62% |
1,032,000 |
48,000 |
0.025 |
N/A |
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NCR |
NCR Corp |
6 |
New |
$13.63 |
$2,198,000 |
174,000 |
1.71% |
2,198,000 |
174,000 |
0.123 |
Information Technolog... |
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GTLS |
Chart Industries Inc |
7 |
New |
$158.22 |
$1,977,000 |
12,000 |
1.54% |
1,977,000 |
12,000 |
0.023 |
Scientific & Technica... |
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FNV |
Franco-Nevada Corp |
8 |
New |
$128.38 |
$1,966,000 |
16,500 |
1.53% |
1,966,000 |
16,500 |
0.009 |
Gold |
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BABA |
Alibaba Group Holding Limited |
9 |
- |
$86.13 |
$1,628,000 |
22,500 |
1.27% |
-465,000 |
-4,500 |
0.001 |
N/A |
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AGR |
Avangrid Inc |
10 |
New |
$35.99 |
$939,000 |
25,762 |
0.73% |
939,000 |
25,762 |
0.008 |
N/A |
|
TPR |
Tapestry Inc |
16 |
Closed |
$42.35 |
$0 |
0 |
0% |
-2,761,000 |
-75,000 |
0 |
Textile - Apparel Foo... |
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SPLK |
Splunk Inc |
13 |
Closed |
$156.90 |
$0 |
0 |
0% |
-51,040,000 |
-335,016 |
0 |
Application Software |
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FIS |
Fidelity National Information |
12 |
Closed |
$78.11 |
$0 |
0 |
0% |
-1,442,000 |
-24,000 |
0 |
Business Services |
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CVX |
Chevron Corp |
11 |
Closed |
$159.97 |
$0 |
0 |
0% |
-1,616,000 |
-10,835 |
0 |
Integrated Oil & Gas |
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GOGO |
Gogo Inc. |
15 |
Closed |
$10.84 |
$0 |
0 |
0% |
-1,368,000 |
-135,000 |
0 |
Internet Software & S... |
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EURN |
Euronav SA |
14 |
Closed |
$21.08 |
$0 |
0 |
0% |
-2,291,000 |
-129,980 |
0 |
N/A |
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