Samson Rock Capital LLP
- SEC CIK
- 0001788558
- Latest filing
- Jul 1, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3
- −3 vs. Q2 2025
- Portfolio value
- $37.6M
- +$12.8M (+51.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 280,000 | $23.0M | 61.1% | +270,000+2,700.0% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 30,000 | $14.5M | 38.6% | +30,000 | New | – |
| BGCBGC Group, Inc. | CL A | 10,170 | $96.2K | 0.3% | −7,230−41.6% | Reduced | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 100,000 | $13.9M | 56.0% | History |
| EFCEllington Financial Inc. | COM | 800,000 | $9.67M | 39.1% | History |
| VEONVEON Ltd. | SPONSORED ADS | 3,000 | $138.2K | 0.6% | History |
| SOLVSolventum Corp | Stock | 1,500 | $113.8K | 0.5% | History |