Investor Details
| Filer Name: | SAMSON ROCK CAPITAL LLP |
|---|---|
| CIK: | 1788558 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-28 |
| Number of Holdings: | 7 |
| Portfolio Value: | $0.13B |
Samson Rock Capital Llp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| HES | US | HESS CORP | 640,000 | $85M | 65.24% | 3.5% | - |
| ZUO | US | ZUORA INC - CLASS A | 2,095,340 | $21M | 15.93% | 598.4% | - |
| K | US | KELLANOVA | 225,000 | $18M | 13.96% | 100.0% | - |
| ALIT | US | ALIGHT INC - CLASS A | 504,000 | $3M | 2.67% | 110.0% | - |
| VEON | US | VEON LTD | 36,000 | $1M | 1.11% | 20.0% | - |
| IMXI | US | INTERNATIONAL MONEY EXPRESS | 46,685 | $1M | 0.75% | -32.3% | - |
| NBIS | US | NEBIUS GROUP NV | 16,500 | $0M | 0.35% | 100.0% | - |