SR
Samson Rock Capital LLP 13F Disclosure (Q3 2026) — Portfolio & Holdings
Samson Rock Capital LLPCIK: 0001788558
Concentrated strategySector-focusedHigh-turnover trader
Total reported value
$24.8M
Reporting period: 2026-09-30 · Number of holdings: 1
Samson Rock Capital LLP disclosed 1 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $24.8M and a quarterly turnover rate of 59.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 59.15
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd WBD
-14.9% -$300.4K
Sold out AVNS
Sold out AAUC
Sold out CTAS
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 100.00% | +44.99% | -14.89% |
Portfolio Performance
Performance for Q4 2026
+26%
Performance Last 4 Quarters
-1.3%
Based on 67% of reported portfolio value with available pricing
- Stdev
- +34%
- Beta
- +0.3
- Alpha
- -3.6%
- Max Drawdown
- -21%
- Annualized Perf
- -2%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +0.15
- Stutzer
- +0.03
- Treynor
- +0.1
- Sterling
- —
- Calmar
- -0.09
- Information Ratio
- -0.52
- Tracking Error
- +35.5%
- Stdev Down
- +19.5%
- Winning Months %
- +25%
- Losing Months %
- +75%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.03
- Sharpe
- +0.09
- Stdev Sectors
- 0%
- Skewness
- +0.65
- Kurtosis
- +0.45
- Upside Potential
- +1.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 1 | $24.8M | 59 | ||
| 2026 Q2 | 4 | $45.6M | 100 | ||
| 2026 Q1 | 2 | $67.0M | 100 | ||
| 2025 Q4 | 3 | $61.3M | 100 | ||
| 2025 Q3 | 3 | $37.6M | 100 | ||
| 2025 Q2 | 6 | $24.8M | 0 | ||
| 2025 Q1 | 2 | $53.6M | 100 | ||
| 2024 Q4 | 8 | $130.5M | 0 | ||
| 2024 Q3 | 8 | $98.5M | 0 | ||
| 2024 Q2 | 5 | $134.8M | 0 | ||
| 2024 Q1 | 10 | $128.4M | 0 | ||
| 2023 Q4 | 10 | $95.2M | 0 | ||
| 2023 Q3 | 42 | $309.2M | 0 | ||
| 2023 Q2 | 18 | $66.2M | 0 | ||
| 2023 Q1 | 12 | $194.9M | 0 | ||
| 2022 Q4 | 19 | $116.6M | 0 | ||
| 2022 Q3 | 40 | $133.2M | 0 | ||
| 2022 Q2 | 21 | $81.8M | 0 | ||
| 2022 Q1 | 23 | $106.9M | 0 | ||
| 2021 Q4 | 16 | $33.2B | 0 | ||
| 2021 Q3 | 69 | $158.2M | 0 | ||
| 2021 Q2 | 25 | $507.6M | 88 | ||
| 2021 Q1 | 52 | $400.1M | 99 | ||
| 2020 Q4 | 15 | $170.1M | 0 |
Holding changes this quarter
Samson Rock Capital LLP's most significant position changes for 2026-09-30: Sold out: Avanos Medical Inc (AVNS); Sold out: Allied Gold CORP (AAUC); Sold out: Cintas CORP (CTAS); Trim: Warner Bros Discovery Inc (WBD) — shares -14.89%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +45% | -14.89% | Trim |
| 2 | CTAS | Cintas CORP | -4.4% | EXIT | Sold out |
| 3 | AAUC | Allied Gold CORP | -7.8% | EXIT | Sold out |
| 4 | AVNS | Avanos Medical Inc | -32.8% | EXIT | Sold out |
Filing History
FAQ
What is Samson Rock Capital LLP and what type of investor is it?
Samson Rock Capital LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $24.8M, spread across 1 disclosed positions.
What are Samson Rock Capital LLP's largest equity positions?
Based on the latest 13F filing, Samson Rock Capital LLP's top holdings by market value are:
1. Warner Bros Discovery Inc (WBD) — $24.8M (100.0%)
What changes did Samson Rock Capital LLP make in its most recent portfolio filing?
In the latest quarter, Samson Rock Capital LLP took a more defensive posture — trimming 1 positions and completely exiting 3 holdings. The largest of these moves: Sold out: Avanos Medical Inc (AVNS); Sold out: Allied Gold CORP (AAUC); Sold out: Cintas CORP (CTAS); Trim: Warner Bros Discovery Inc (WBD) — shares -14.89%
What sectors does Samson Rock Capital LLP focus on?
Samson Rock Capital LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
Samson Rock Capital LLP returned an annualized -2.0% over the trailing 8 months — underperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.30 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Communication Services.
Its turnover score has fallen from 100 to 59 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
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