Skip to main content

Samson Rock Capital LLP

SEC CIK
0001788558
Latest filing
Jul 1, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3
0 vs. Q3 2025
Portfolio value
$61.3M
+$23.7M (+63.2%) vs. Q3 2025
Filed
Jan 5, 2026
SEC
Holdings of Samson Rock Capital LLP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cyberark Software LtdM2682V108SHS52,983$23.6M38.6%+22,983+76.6%Added–
WBDWarner Bros. Discovery, Inc.Stock775,000$22.3M36.4%+775,000NewHistory
EAElectronic Arts Inc.COM75,000$15.3M25.0%+75,000NewHistory

Sold out since Q3 2025 (2)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Samson Rock Capital LLP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock280,000$23.0M61.1%History
BGCBGC Group, Inc.CL A10,170$96.2K0.3%History