Samson Rock Capital Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 2Value: $53.6MLatest: 2025Q1

Samson Rock Capital LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HES",
  "SOLV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 2
Total Value: 53622920
Accession Number: 0001788558-25-000004
Form Type: 13F-HR
CIK: samson-rock-capital-llp
Manager Name: Samson-Rock-Capital-Llp

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2 positions • $53.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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HESS CORP

HES|42809H107

Shares:320.0K

Value:$51.1M

% of Portfolio:95.3% ($51.1M/$53.6M)

Solventum Corp

SOLV|83444M101

Shares:33.0K

Value:$2.5M

% of Portfolio:4.7% ($2.5M/$53.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	320.0K	QoQ -50.00% (-320.0K) YoY -39.04% (-205.0K)	All Managers (Combined)	$51.1M	95.3% ($51.1M/$53.6M)	QoQ -39.95% (-$34.0M) YoY -36.21% (-$29.0M)
Solventum Corp(SOLVcusip83444M101)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$2.5M	4.7% ($2.5M/$53.6M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)