0001788558-22-000006.txt : 20220511 0001788558-22-000006.hdr.sgml : 20220511 20220511085906 ACCESSION NUMBER: 0001788558-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Samson Rock Capital LLP CENTRAL INDEX KEY: 0001788558 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20535 FILM NUMBER: 22912231 BUSINESS ADDRESS: STREET 1: 2 STEPHEN STREET CITY: LONDON STATE: X0 ZIP: W1T 1AN BUSINESS PHONE: 00442039941800 MAIL ADDRESS: STREET 1: 2 STEPHEN STREET CITY: LONDON STATE: X0 ZIP: W1T 1AN 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001788558 XXXXXXXX 03-31-2022 03-31-2022 Samson Rock Capital LLP
2 STEPHEN STREET LONDON X0 W1T 1AN
13F HOLDINGS REPORT 028-20535 N
Trishawna Simpson Senior Compliance Analyst 44-0-203-994-1808 /s/ Trishawna Simpson London X0 05-11-2022 0 23 106878 false
INFORMATION TABLE 2 13F-HR.xml Avis Budget Group Inc COM 053774105 228735 868 SH SOLE 868 0 0 Cleveland-Cliffs Inc COM 185899101 273946 8505 SH SOLE 8505 0 0 APA Corp (US) COM 03743Q108 291335 7049 SH SOLE 7049 0 0 Alcoa Corp COM 013872106 397032 4410 SH SOLE 4410 0 0 Builders FirstSource Inc COM 12008R107 471722 7309 SH SOLE 7309 0 0 Gannett Co Inc COM 36472T109 473550 105000 SH SOLE 105000 0 0 BlackBerry Ltd COM 09228F103 492666 66409 SH SOLE 66409 0 0 Ares Management Corp CL A COM STK 03990B101 547002 6734 SH SOLE 6734 0 0 Embraer SA SPONSORED ADS 29082A107 548535 43500 SH SOLE 43500 0 0 NCR Corp COM 62886E108 964560 24000 SH SOLE 24000 0 0 Vontier Corp COM 928881101 990210 39000 SH SOLE 39000 0 0 II-VI Inc COM 902104108 1021674 14094 SH SOLE 14094 0 0 Monday.Com Ltd SHS M7S64H106 1024293 6480 SH SOLE 6480 0 0 LPL Financial Holdings Inc COM 50212V100 1146682 6277 SH SOLE 6277 0 0 Encompass Health Corp COM 29261A100 1343979 18900 SH SOLE 18900 0 0 Quanta Services Inc COM 74762E102 1462055 11109 SH SOLE 11109 0 0 Targa Resources Corp COM 87612G101 1479740 19607 SH SOLE 19607 0 0 Marathon Oil Corp COM 565849106 1718377 68434 SH SOLE 68434 0 0 LHC Group Inc COM 50187A107 10116000 60000 SH SOLE 60000 0 0 Shaw Communications Inc CL B CONV 82028K200 12370789 398400 SH SOLE 398400 0 0 Anaplan Inc COM 03272L108 15612000 240000 SH SOLE 240000 0 0 Preferred Apartment Communities Inc COM 74039L103 26182660 1049826 SH SOLE 1049826 0 0 Zynga Inc CL A 98986T108 27720000 3000000 SH SOLE 3000000 0 0