Samson Rock Capital LLP

CIK 0001788558 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-01 · Open the SEC source

Samson Rock Capital LLP reported 4 positions worth $45.6M as of June 30, 2026 (13F filed July 1, 2026). Largest holding: WBD (55.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$45.6M
2026 Q2
Positions
4
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
2026 Q2
4 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WBDWARNER BROS DISCOVERY INCSH$25.1M55.01%940,000
28HHAVANOS MED INCSH$14.9M32.77%600,000
3AAUCALLIED GOLD CORPSH$3.6M7.82%150,000
4CTASCINTAS CORPSH$2.0M4.40%11,780

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Samson Rock Capital LLP hold as of Q2 2026?

Samson Rock Capital LLP reported 4 positions worth $45.6M in its Q2 2026 13F filing. Largest positions: WBD (55.0%), 8HH (32.8%), AAUC (7.8%) and CTAS (4.4%).

What did Samson Rock Capital LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Samson Rock Capital LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.