Samson Rock Capital LLP
- SEC CIK
- 0001788558
- Latest filing
- Jul 1, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 1, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 4
- +2 vs. Q1 2026
- Portfolio value
- $45.6M
- −$21.5M (−32.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 940,000 | $25.1M | 55.0% | +107,372+12.9% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 600,000 | $14.9M | 32.8% | +600,000 | New | History |
| AAUCAllied Gold Corp | COM NEW | 150,000 | $3.56M | 7.8% | −1,275,000−89.5% | Reduced | History |
| CTASCintas Corp | Stock | 11,780 | $2.00M | 4.4% | +11,780 | New | History |