Samson Rock Capital LLP historic quarter change: USA Other Stocks, Sold out
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 2025: Stock Hess Corp; Country of operation United States; Class COM; Shares before 100,000.
- Q1 2025: Stock Zuora Inc; Country of operation United States; Class COM CL A; Shares before 2,095,340.
- Q1 2025: Stock Alight Inc; Country of operation United States; Class COM CL A; Shares before 504,000.
- Q4 2024: Stock SQUARESPACE INC; Country of operation United States; Class CLASS A; Shares before 50,000.
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.
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