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CIK: 0001788558
Total reported value
$45.6M
$45.6M
7 檔
283.3%
In Q4 2024, Samson Rock Capital LLP's U.S. equity holdings reached a combined market value of $45.6M, distributed across 7 disclosed stock positions.
During Q4 2024, Samson Rock Capital LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 65.24% | — | +3.53% | |
| 2 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 15.93% | — | +598.45% | |
| 3 | KEL | Kellanova | Stock-Other | 13.96% | — | — | |
| 4 | ALIT | Alight Inc - Class A | Stock-Other | 2.67% | — | +110.00% | |
| 5 | VEON | Veon LTD | Stock-Other | 1.11% | — | +20.00% | |
| 6 | IMXI | International Money Express | Stock-Other | 0.75% | — | -32.34% | |
| 7 | NBIS | Nebius Group N.V. | Stock-Other | 0.35% | — | — |
According to official SEC Form 13F filings, Samson Rock Capital LLP reported a total U.S. public equity portfolio value of $45.6M across 7 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HES, ZUOUSD, KEL) accounted for 283.3% of total reported equity market value during Q4 2024.
During Q4 2024, Samson Rock Capital LLP's top holdings by market value included HES (65.2%)、ZUOUSD (15.9%)、KEL (14.0%). The largest single position, HES, represented 65.2% of total portfolio value.
In Q4 2024, Samson Rock Capital LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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