Samson Rock Capital LLP
CIK 1788558 · View on SEC EDGAR ↗
- Portfolio value
- $45.6M
- Positions
- 4
- As of
- June 30, 2026
#8,747 of 9,443 by 13F value · top 92.6%
Portfolio value QoQ: -32.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 35.16% Est. buys $19,794,080 · sells $30,283,324
Median holding: 1.5 quarters Tracked Q4 2024–Q2 2026 · 25.0% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 1
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
55.0%
Health Care
32.8%
Materials
7.8%
Industrials
4.4%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $25,060,400 | 55.01% | 940,000 | $2,207,259 | Up ×2 | ||
| AVNS Avanos Medical, Inc. Common Stock | $14,928,000 | 32.77% | 600,000 | Up ×1 | |||
| AAUC Allied Gold Corporation Common Shares | $3,562,744 | 7.82% | 150,000 | $-40,619,172 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2,003,542 | 4.40% | 11,780 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVNS | $14,928,000 | 600,000 | 32.77% |
| CTAS | $2,003,542 | 11,780 | 4.40% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WBD | Bought more | +107K | +$2.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CYBR | March 31, 2026 | 52,983 | $23,633,597 | No longer tracked |
| K | Dec. 31, 2025 | 280,000 | $22,965,600 | No longer tracked |
| K | March 31, 2025 | 225,000 | $18,218,250 | No longer tracked |
| EA | March 31, 2026 | 75,000 | $15,324,750 | No longer tracked |
| HES | Sept. 30, 2025 | 100,000 | $13,854,000 | No longer tracked |
| EFC | Sept. 30, 2025 | 800,000 | $9,672,000 | 5.4% |
| ZUO | March 31, 2025 | 510,000 | $5,059,200 | No longer tracked |
| ALIT | March 31, 2025 | 504,000 | $3,487,680 | 125.5% |
| VEON | March 31, 2025 | 36,000 | $1,443,600 | 29.3% |
| IMXI | March 31, 2025 | 46,685 | $972,448 | 12.0% |
| NBIS | March 31, 2025 | 16,500 | $457,050 | 923.2% |
| VEON | Sept. 30, 2025 | 3,000 | $138,210 | 3.6% |
| SOLV | Sept. 30, 2025 | 1,500 | $113,760 | 21.2% |
| BGC | Dec. 31, 2025 | 10,170 | $96,208 | 21.5% |