0001788558-23-000006.txt : 20230808 0001788558-23-000006.hdr.sgml : 20230808 20230808135506 ACCESSION NUMBER: 0001788558-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150426 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 X0202 13F-HR LIVE false true false 0001788558 XXXXXXXX 06-30-2023 06-30-2023 Samson Rock Capital LLP

2 STEPHEN STREET LONDON X0 W1T 1AN

13F HOLDINGS REPORT 028-20535 000304121 N Trishawna Simpson 002039941808 /s/Trishawna Simpson London X0 08-08-2023 0 18 66222478 false INFORMATION TABLE 2 13F.xml Linde PLC SHS G54950103 381080 1000 SH SOLE 1000 0 0 Ziff Davis Inc COM 48123V102 551162 7867 SH SOLE 7867 0 0 Tower Semiconductor Ltd SHS NEW M87915274 750400 20000 SH SOLE 20000 0 0 A10 Networks Inc COM 002121101 315377 21616 SH SOLE 21616 0 0 NRG Energy Inc COM NEW 629377508 897360 24000 SH SOLE 24000 0 0 Open Text Corp COM 683715106 1003671 24130 SH SOLE 24130 0 0 Fidelity National Information Services Inc COM 31620M106 1805100 33000 SH SOLE 33000 0 0 Oramed Pharmaceuticals Inc COM NEW 68403P203 131944 36856 SH SOLE 36856 0 0 Washington Federal Inc COM 938824109 1004445 37875 SH SOLE 37875 0 0 Provident Financial Services Inc COM 74386T105 928177 56804 SH SOLE 56804 0 0 Globus Medical Inc CL A 379577208 3521434 59144 SH SOLE 59144 0 0 Seagen Inc COM 81181C104 15396800 80000 SH SOLE 80000 0 0 Silicon Motion Technology Corp SPONSORED ADR 82706C108 6467400 90000 SH SOLE 90000 0 0 Horizon Therapeutics PLC SHS G46188101 14399000 140000 SH SOLE 140000 0 0 Gold Resource Corp COM 38068T105 93971 149160 SH SOLE 149160 0 0 Circor International Inc COM 17273K109 10704331 189625 SH SOLE 189625 0 0 Americas Gold and Silver Corporation COM 03062D100 102974 291712 SH SOLE 291712 0 0 Absolute Software Corp COM 00386B109 7767852 677823 SH SOLE 677823 0 0