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CIK: 0001788558
Total reported value
$24.8M
$24.8M
4 檔
184.0%
As reported in its official Q2 2026 Form 13F filing, Samson Rock Capital LLP's tracked investment portfolio stood at $24.8M with 4 total positions.
In Q2 2026, Samson Rock Capital LLP displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 55.01% | +44.99% | +12.90% | |
| 2 | AVNS | Avanos Medical Inc | Stock-Other | 32.77% | -32.77% | EXIT | |
| 3 | AAUC | Allied Gold CORP | Stock-Other | 7.82% | -7.82% | EXIT | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 4.40% | -4.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +20.9% | +12.90% | Add |
| 2 | AAUC | Allied Gold CORP | -58.1% | -89.47% | Trim |
| 3 | AVNS | Avanos Medical Inc | — | NEW | New buy |
| 4 | CTAS | Cintas CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Samson Rock Capital LLP reported a total U.S. public equity portfolio value of $24.8M across 4 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including WBD, AVNS, AAUC) accounted for 184.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVNS
市值: $14.9M
Top Position Liquidated / Trimmed
AAUC
前期市值: $44.2M
During Q2 2026, Samson Rock Capital LLP's top holdings by market value included WBD (55.0%)、AVNS (32.8%)、AAUC (7.8%). The largest single position, WBD, represented 55.0% of total portfolio value.
In Q2 2026, Samson Rock Capital LLP made 4 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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