Samson Rock Capital LL.P. is an investment fund managing more than $135 billion ran by Trishawna Simpson. There are currently 5 companies in Simpson’s portfolio. The largest investments include Hess and Hashicorp Inc, together worth $121 billion.
As of 9th July 2024, Samson Rock Capital LL.P.’s top holding is 695,413 shares of Hess currently worth over $103 billion and making up 76.1% of the portfolio value.
Relative to the number of outstanding shares of Hess, Samson Rock Capital LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 550,000 shares of Hashicorp Inc worth $18.5 billion.
The third-largest holding is Squarespace worth $10.3 billion and the next is Alibaba Ltd worth $1.73 billion, with 24,000 shares owned.
Currently, Samson Rock Capital LL.P.'s portfolio is worth at least $135 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Samson Rock Capital LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Trishawna Simpson serves as the Compliance Manager at Samson Rock Capital LL.P..
In the most recent 13F filing, Samson Rock Capital LL.P. revealed that it had opened a new position in
Hashicorp Inc and bought 550,000 shares worth $18.5 billion.
The investment fund also strengthened its position in Hess by buying
170,413 additional shares.
This makes their stake in Hess total 695,413 shares worth $103 billion.
Hess dropped approximately 0.1% in the past year.
On the other hand, there are companies that Samson Rock Capital LL.P. is getting rid of from its portfolio.
Samson Rock Capital LL.P. closed its position in Pioneer Natural Resources Co on 16th July 2024.
It sold the previously owned 74,735 shares for $19.6 billion.
The two most similar investment funds to Samson Rock Capital LL.P. are Intelligent Strategies and Slocum, Gordon & Co LL.P.. They manage $135 billion and $135 billion respectively.
Samson Rock Capital LL.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Energy — making up 76.1% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $69.9 billion.
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hess Corporation |
32.46%
695,413
|
$102,587,325,000 | 76.10% |
| Pioneer Natural Resources Co. |
Closed
74,735
|
$19,617,937,000 | |
| Hashicorp Inc |
Opened
550,000
|
$18,529,500,000 | 13.75% |
| Squarespace, Inc. |
Opened
236,513
|
$10,319,062,000 | 7.65% |
| Capri Holdings Ltd |
Closed
199,808
|
$9,051,302,000 | |
| United States Steel Corp. |
Closed
185,000
|
$7,544,300,000 | |
| Gen Digital Inc |
Closed
150,000
|
$3,360,000,000 | |
| Ncr Voyix Corp |
Closed
174,000
|
$2,197,620,000 | |
| Chart Industries Inc |
Closed
12,000
|
$1,976,640,000 | |
| Franco-Nevada Corporation |
Closed
16,500
|
$1,966,140,000 | |
| Alibaba Group Holding Ltd |
6.67%
24,000
|
$1,728,000,000 | 1.28% |
| Zuora Inc |
Opened
165,000
|
$1,638,450,000 | 1.22% |
| Avangrid Inc |
Closed
25,762
|
$938,767,000 | |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||