Samson Rock Capital LLP

13F filer · CIK 0001788558

Reported Jul 1, 2026

Net seller this quarter

13F portfolio value$45.6MU.S. long equity reported on 13F

Positions42 new · 0 closed

Net flow last quarter-$10.5MBuys minus sells

Top 10 positions weight100.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 1, 20264 positions
WBDWarner Bros. Discovery, Inc.	$25.1M	55.01%	0.04%	+12.9%	Q4 2025
AVNSAvanos Medical, Inc.	$14.9M	32.77%	1.28%	New	Q2 2026
AAUCAllied Gold Corp	$3.56M	7.82%	0.12%	-89.5%	Q1 2026
CTASCintas Corp	$2M	4.40%	0.00%	New	Q2 2026
Q1 2026Reported Apr 28, 20262 positions
AAUCAllied Gold Corp	$44.2M	65.91%	1.14%	New	Q1 2026
WBDWarner Bros. Discovery, Inc.	$22.9M	34.09%	0.03%	+7.4%	Q4 2025
Q4 2025Reported Jan 5, 20262 positions
WBDWarner Bros. Discovery, Inc.	$22.3M	36.44%	0.03%	New	Q4 2025
EAElectronic Arts Inc.	$15.3M	25.00%	Not reported	New	Q4 2025
Q3 2025Reported Oct 22, 20251 positions
BGCBGC Group, Inc.	$96.2K	0.26%	Not reported	-41.6%	Q2 2025

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