0001788558-22-000010.txt : 20221107 0001788558-22-000010.hdr.sgml : 20221107 20221107091129 ACCESSION NUMBER: 0001788558-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221363987 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 09-30-2022 09-30-2022 Samson Rock Capital LLP

2 STEPHEN STREET LONDON X0 W1T 1AN

13F HOLDINGS REPORT 028-20535 N Trishawna Simpson 44-0-203-994-1808 /s/ Trishawna Simpson LONDON X0 11-07-2022 0 40 133248 false INFORMATION TABLE 2 13f.xml Abbvie Inc COM 00287Y109 266000 1980 SH SOLE 1980 0 0 Absolute Software Corp COM 00386B109 405000 35001 SH SOLE 35001 0 0 Activision Blizzard Inc COM 00507V109 46091000 620000 SH SOLE 620000 0 0 ADTRAN Holdings Inc COM 00486H105 979000 50000 SH SOLE 50000 0 0 Alleghany Corp COM 017175100 2374000 2828 SH SOLE 2828 0 0 Amerisourcebergen Corp COM 03073E105 248000 1832 SH SOLE 1832 0 0 Amgen Inc COM 031162100 633000 2810 SH SOLE 2810 0 0 Ares Management Corp CL A COM STK 03990B101 264000 4268 SH SOLE 4268 0 0 Assurant Inc COM 04621X108 375000 2578 SH SOLE 2578 0 0 Atlas Corp SHARES Y0436Q109 4170000 300000 SH SOLE 300000 0 0 Bristol-Myers Squibb Co COM 110122108 455000 6398 SH SOLE 6398 0 0 Chubb Ltd COM H1467J104 282000 1549 SH SOLE 1549 0 0 Cognyte Software Ltd ORD SHS M25133105 98000 24316 SH SOLE 24316 0 0 Columbia Banking System Inc COM 197236102 6067000 210000 SH SOLE 210000 0 0 CyberOptics Corp COM 232517102 17479000 325000 SH SOLE 325000 0 0 Darling Ingredients Inc COM 237266101 243000 3681 SH SOLE 3681 0 0 Domino's Pizza Inc COM 25754A201 269000 866 SH SOLE 866 0 0 Duke Energy Corp COM NEW 26441C204 330000 3546 SH SOLE 3546 0 0 DXC Technology Co COM 23355L106 1616000 66000 SH SOLE 66000 0 0 First Horizon Corp COM 320517105 206000 9010 SH SOLE 9010 0 0 ForgeRock Inc CL A 34631B101 958000 65958 SH SOLE 65958 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 1493000 184502 SH SOLE 184502 0 0 Humana Inc COM 444859102 536000 1105 SH SOLE 1105 0 0 Hycroft Mining Holding Corporation COM CL A 44862P109 102000 168240 SH SOLE 168240 0 0 International Business Machines Corp COM 459200101 242000 2037 SH SOLE 2037 0 0 International Paper Co COM 460146103 563000 17752 SH SOLE 17752 0 0 Kellogg Co COM 487836108 1354000 19439 SH SOLE 19439 0 0 Keysight Technologies Inc COM 49338L103 403000 2561 SH SOLE 2561 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 602000 81000 SH SOLE 81000 0 0 Mckesson Corp COM 58155Q103 461000 1356 SH SOLE 1356 0 0 N-Able Inc COMMON STOCK 62878D100 1838000 199150 SH SOLE 199150 0 0 OneSpan Inc COM 68287N100 107000 12477 SH SOLE 12477 0 0 Paylocity Holding Corp COM 70438V106 223000 924 SH SOLE 924 0 0 Rackspace Technology Inc COM 750102105 110000 26967 SH SOLE 26967 0 0 Shaw Communications Inc CL B CONV 82028K200 32850000 1350000 SH SOLE 1350000 0 0 SolarWinds Corp COM NEW 83417Q204 197000 25361 SH SOLE 25361 0 0 Travelers Companies Inc COM 89417E109 658000 4296 SH SOLE 4296 0 0 VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 914000 31017 SH SOLE 31017 0 0 Vontier Corp COM 928881101 602000 36000 SH SOLE 36000 0 0 Yamana Gold Inc COM 98462Y100 6185000 1365393 SH SOLE 1365393 0 0