Samson Rock Capital LLP

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Assets, Funds, Holdings

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Samson Rock Capital LLP
CRD #304121
SEC #802-116921
CIK #0001788558
AUM
Employees
Phone442039941800
Address58 Great Marlborough Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Value ($M)
Ellington Financial LLC 9.7
Kellogg Co 0.8
BGC Partners Inc 0.2
VEON Ltd 0.1
Solventum Corp 0.1
 
 
 
 
 
 
Holdings by Sector ($M)
60048036024012002019202120232026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Samson Rock Special Situations Master Fund Limited 2023-10-06 135.2
HF Samson Rock Event Driven Master Fund Limited [2019-06-07] 33.2 1,397.3
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Peter Heaps 84
Robert Thomas 101
Michael Parton 25
Samson Rock Capital LLP 1
Samson Rock Capital LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001788558]
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