Samson Rock Capital LLP
- SEC CIK
- 0001788558
- Latest filing
- Jul 1, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 6
- +4 vs. Q1 2025
- Portfolio value
- $24.8M
- −$28.9M (−53.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 100,000 | $13.9M | 56.0% | −220,000−68.8% | Reduced | History |
| EFCEllington Financial Inc. | COM | 800,000 | $9.67M | 39.1% | +800,000 | New | History |
| KKellanova | Stock | 10,000 | $795.3K | 3.2% | +10,000 | New | History |
| BGCBGC Group, Inc. | CL A | 17,400 | $178.0K | 0.7% | +17,400 | New | History |
| VEONVEON Ltd. | SPONSORED ADS | 3,000 | $138.2K | 0.6% | +3,000 | New | History |
| SOLVSolventum Corp | Stock | 1,500 | $113.8K | 0.5% | −31,500−95.5% | Reduced | History |