Samson Rock Capital LL.P. 13F annual report

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.

$135 billion Assets Under Management (AUM)

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.

Careers at Samson Rock Capital LL.P.

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..

Recent trades

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.

One of the smallest hedge funds

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.

Trishawna Simpson investment strategy

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.

The complete list of Samson Rock Capital LL.P. trades based on 13F SEC filings

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
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