News + Filings Holdings
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Samson Rock Capital LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -450,000 | 0 | -34,447,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -625,000 | 0 | -18,012,818,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 0 | -148,590 | 0 | -9,175,433,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ForgeRock, Inc.
| FORG | Common | 0 | -200,000 | 0 | -4,554,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Orthofix Medical Inc.
| OFIX | COM | 0 | -160,000 | 0 | -3,284,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEACOAST BANKING CORP OF FLORIDA
| SBCF | Common | 0 | -85,500 | 0 | -2,666,745,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TORO CO
| TTC | Common | 0 | -19,812 | 0 | -2,242,718,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AECOM
| ACM | Common | 0 | -23,428 | 0 | -1,989,740,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RELIANCE STEEL & ALUMINUM CO
| RS | Common | 0 | -9,484 | 0 | -1,919,941,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRACO INC
| GGG | Common | 0 | -28,080 | 0 | -1,888,661,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED THERAPEUTICS Corp
| UTHR | Common | 0 | -5,512 | 0 | -1,532,832,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AXON ENTERPRISE, INC.
| AAXN | COM | 0 | -6,604 | 0 | -1,095,802,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIONS GATE ENTERTAINMENT CORP /CN/
| LGF/A | Common | 0 | -150,000 | 0 | -856,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SERVICE CORP INTERNATIONAL
| SCI | Common | 0 | -10,504 | 0 | -726,247,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Warner Music Group Corp.
| WMG | Common | 0 | -11,760 | 0 | -411,835,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | COM | 0 | -6,000 | 0 | -365,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hyatt Hotels Corp
| H | COM CL A | 0 | -3,328 | 0 | -301,018,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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