Samson Rock Capital LLP [Rocket]

Holdings

Samson Rock Capital LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Seagen Inc.	SGEN	COM	80,000	80,000	15,396,800,000	15,396,800,000	23.25		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	140,000	-110,000	14,399,000,000	-14,051,000,000	21.74		Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	189,625	189,625	10,704,331,000	10,704,331,000	16.16	0.93	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	677,823	677,823	7,767,852,000	7,767,852,000	11.73		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	90,000	90,000	6,467,400,000	6,467,400,000	9.77		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	59,144	59,144	3,521,434,000	3,521,434,000	5.32		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	33,000	33,000	1,805,100,000	1,805,100,000	2.73	0.01	Hist	06/30/2023
WASHINGTON FEDERAL INC	WAFD	STOCK	37,875	37,875	1,004,445,000	1,004,445,000	1.52	0.06	Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	24,130	24,130	1,003,671,000	1,003,671,000	1.52	0.01	Hist	06/30/2023
PROVIDENT FINANCIAL SERVICES INC	PFS	Common	56,804	56,804	928,177,000	928,177,000	1.40	0.08	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	24,000	-60,000	897,360,000	-1,775,520,000	1.36	0.01	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	20,000	20,000	750,400,000	750,400,000	1.13		Hist	06/30/2023
ZIFF DAVIS, INC.	JCOM	Common	7,867	7,867	551,162,000	551,162,000	0.83	0.02	Hist	06/30/2023
LINDE PLC	LIN	SHS	1,000	1,000	381,080,000	381,080,000	0.58	0.00	Hist	06/30/2023
A10 Networks, Inc.	ATEN	COM	21,616	21,616	315,377,000	315,377,000	0.48	0.03	Hist	06/30/2023
ORAMED PHARMACEUTICALS INC.	ORMP	Common	36,856	36,856	131,944,000	131,944,000	0.20	0.09	Hist	06/30/2023
Americas Gold & Silver Corp	USAS	Common	291,712	291,712	102,974,000	102,974,000	0.16		Hist	06/30/2023
GOLD RESOURCE CORP	GORO	Common	149,160	149,160	93,971,000	93,971,000	0.14	0.17	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-625,000	0	-18,012,818,000	0.00	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	0	-450,000	0	-34,447,500,000	0.00	0.00	Hist	06/30/2023
ForgeRock, Inc.	FORG	Common	0	-200,000	0	-4,554,000,000	0.00	0.00	Hist	06/30/2023
Orthofix Medical Inc.	OFIX	COM	0	-160,000	0	-3,284,800,000	0.00	0.00	Hist	06/30/2023
LIONS GATE ENTERTAINMENT CORP /CN/	LGF/A	Common	0	-150,000	0	-856,500,000	0.00	0.00	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	0	-148,590	0	-9,175,433,000	0.00	0.00	Hist	06/30/2023
SEACOAST BANKING CORP OF FLORIDA	SBCF	Common	0	-85,500	0	-2,666,745,000	0.00	0.00	Hist	06/30/2023
GRACO INC	GGG	Common	0	-28,080	0	-1,888,661,000	0.00	0.00	Hist	06/30/2023
AECOM	ACM	Common	0	-23,428	0	-1,989,740,000	0.00	0.00	Hist	06/30/2023
TORO CO	TTC	Common	0	-19,812	0	-2,242,718,000	0.00	0.00	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	0	-10,504	0	-726,247,000	0.00	0.00	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	0	-9,484	0	-1,919,941,000	0.00	0.00	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	0	-6,604	0	-1,095,802,000	0.00	0.00	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	0	-6,000	0	-365,520,000	0.00	0.00	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	0	-5,512	0	-1,532,832,000	0.00	0.00	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	0	-3,328	0	-301,018,000	0.00	0.00	Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	0	-11,760	0	-411,835,000	0.00	0.00	Hist	06/30/2023