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Samson Rock Capital LLP
58 GREAT MARLBOROUGH STREET, LONDON, X0 W1F 7JY • 00442039941800
Market Value
$38M
+51.7%
Holdings
7
+1
New Purchases
1
Added To
1
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
71.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 100.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $37M | 99.7% |
| Mid Cap | 2 | $96K | 0.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$17.6B
Median Market Cap
$15.2B
Avg P/E
36.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | K | 61.15% | 280,000 | $23M | $82.02 | $22M | +270,000 | +2700.0% | |
| 2 | CYBR | 38.59% | 30,000 | $14M | $483.15 | — | +30,000 | — | NEW |
| 3 | BGC | 0.26% | 10,170 | $96K | $9.46 | -$82K | -7,230 | -41.5% | |
| 4 | EFC | —% | — | — | — | -$10M | -800,000 | -100.0% | SOLD |
| 5 | SOLV | —% | — | — | — | -$114K | -1,500 | -100.0% | SOLD |
| 6 | VEON | —% | — | — | — | -$138K | -3,000 | -100.0% | SOLD |
| 7 | HES | —% | — | — | — | -$14M | -100,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CYBR | $14M | 38.59% |