Samson Rock Capital LLP historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Samson Rock Capital LLP opened 7 positions, added to 5, reduced 5 and sold out of 9.
- Q3 2024: Stock ALIGHT INC; Country of operation United States; Class COM CL A; Shares before 0.
- Q2 2024: Stock HashiCorp Inc; Country of operation United States; Class COM CL A; Shares before 0.
- Q2 2024: Stock Squarespace Inc; Country of operation United States; Class CLASS A; Shares before 0.
- Q2 2024: Stock Zuora Inc; Country of operation United States; Class COM CL A; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1788558), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-01); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Mosaic Advisors LLC | United States | $0.067B | 42 |
| Rithm Capital Corp. | United States | $0.067B | 39 |
| Myriad Asset Management US LP | United States | $0.067B | 46 |
| Revelation Capital Management, LLC | United States | $0.067B | 2 |
| Blossom Wealth Management | United States | $0.067B | 74 |
| Solutions 4 Wealth, Ltd | United States | $0.066B | 55 |
| Shengqi Capital (Hong Kong) Ltd | Hong Kong | $0.068B | 5 |
| SIP Global Opportunity Manager LLC | United States | $0.066B | 1 |
| Stronghold Wealth Management L.L.C. | United States | $0.066B | 228 |
| IVY LANE CAPITAL MANAGEMENT, LLC | United States | $0.066B | 11 |