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Samson Rock Capital LLP

SEC CIK
0001788558
Latest filing
Jul 1, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2
−1 vs. Q4 2025
Portfolio value
$67.0M
+$5.74M (+9.4%) vs. Q4 2025
Filed
Apr 28, 2026
AmendedSEC
Holdings of Samson Rock Capital LLP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAUCAllied Gold CorpCOM NEW1,425,000$44.2M65.9%+1,425,000NewHistory
WBDWarner Bros. Discovery, Inc.Stock832,628$22.9M34.1%+57,628+7.4%AddedHistory

Sold out since Q4 2025 (2)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Samson Rock Capital LLP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Cyberark Software LtdM2682V108SHS52,983$23.6M38.6%–
EAElectronic Arts Inc.COM75,000$15.3M25.0%History