Samson Rock Capital LLP

High-turnover traderConcentrated strategyMomentum follower

Total reported value

$45.6M

Reporting period: 2026-06-30 · Number of holdings: 4

Samson Rock Capital LLP disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $45.6M and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 8
Sizing Uniformity: 90.53

Recent moves

Trim AAUC
-89.5%　-$40.6M
Add WBD
+12.9%　$2.2M
New buy AVNS
New buy CTAS

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WBD	Warner Bros Discovery INC	Stock-Comm Services	55.01%	+20.92%	+12.90%
2	AVNS	Avanos Medical INC	Stock-Other	32.77%	+32.77%	NEW
3	AAUC	Allied Gold CORP	Stock-Other	7.82%	-58.09%	-89.47%
4	CTAS	Cintas CORP	Stock-Industrials	4.40%	+4.40%	NEW

Portfolio Performance

Performance for Q3 2026

-20.4%

Performance Last 4 Quarters

-20.4%

Based on 2 months of available history

Based on 66% of reported portfolio value with available pricing

Stdev: +8.1%
Beta: -7.59
Alpha: -196.4%
Max Drawdown: -12.4%
Annualized Perf: -74.6%
Batting Avg vs S&P: 0%
Sortino: -3.42
Stutzer: —
Treynor: +0.17
Sterling: —
Calmar: -6
Information Ratio: -13.13
Tracking Error: +9.2%
Stdev Down: +37.8%
Winning Months %: 0%
Losing Months %: +100%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.95
Sharpe: -15.95
Stdev Sectors: +42.6%
Skewness: —
Kurtosis: —
Upside Potential: 0

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	4	$45.6M	100	1WBD 2AVNS 3AAUC Top holdings2026-06-30 1.WBD 2.AVNS 3.AAUC 4.CTAS
2026-03-31	2	$67.0M	100	1AAUC 2WBD Top holdings2026-03-31 1.AAUC 2.WBD
2025-12-31	3	$61.3M	100	1M2682V2WBD 3EA Top holdings2025-12-31 1.M2682V 2.WBD 3.EA
2025-09-30	3	$37.6M	100	1KEL2M2682V3BGC Top holdings2025-09-30 1.KEL 2.M2682V 3.BGC
2025-06-30	6	$24.8M	0	1HES 2EFC 3KEL Top holdings2025-06-30 1.HES 2.EFC 3.KEL 4.BGC 5.VEON 6.SOLV
2025-03-31	2	$53.6M	100	1HES 2SOLV Top holdings2025-03-31 1.HES 2.SOLV
2024-12-31	8	$130.5M	0	1HES 2ZUOUSD 3KEL Top holdings2024-12-31 1.HES 2.ZUOUSD 3.KEL 4.ALIT 5.VEON 6.IMXI 7.NBIS
2024-09-30	8	$98.5M	0	1HES 2ACI 3ZUOUSD Top holdings2024-09-30 1.HES 2.ACI 3.ZUOUSD 4.8DT 5.VSTS 6.ALIT 7.IMXI 8.VEON
2024-06-30	5	$134.8M	0	1HES 2HCP2EUR 38DT Top holdings2024-06-30 1.HES 2.HCP2EUR 3.8DT 4.BABA 5.ZUOUSD
2024-03-31	10	$128.4M	0	1HES 2PXDEUR 3CPRI Top holdings2024-03-31 1.HES 2.PXDEUR 3.CPRI 4.USX1 5.GEN 6.VYX 7.GTLS 8.FNV 9.BABA 10.AGREUR
2023-12-31	10	$95.2M	0	1SPLKCHF 2CPRI 3USX1 Top holdings2023-12-31 1.SPLKCHF 2.CPRI 3.USX1 4.TPR 5.GEN 6.B38564 7.BABA 8.CVX 9.FIS 10.GOGO
2023-09-30	42	$309.2M	0	1ATVIEUR2G461883SGENUSD Top holdings2023-09-30 1.ATVIEUR 2.G46188 3.SGENUSD 4.CPRI 5.VMWEUR 6.NTES 7.WRKUSD 8.ARGX 9.USX1 10.CDW
2023-06-30	18	$66.2M	0	1SGENUSD2G461883CIR2USD Top holdings2023-06-30 1.SGENUSD 2.G46188 3.CIR2USD 4.ABT2EUR 5.SIMO 6.GMED 7.FIS 8.WAFD 9.OTEX 10.PFS
2023-03-31	12	$194.9M	0	1G461882SJR-BEUR 3MAXRUSD Top holdings2023-03-31 1.G46188 2.SJR-BEUR 3.MAXRUSD 4.049430 5.SUMO2EUR 6.FIS 7.APO 8.636518 9.LIN 10.MNDY
2022-12-31	19	$116.6M	0	1ATVIEUR2G461883SJR-BEUR Top holdings2022-12-31 1.ATVIEUR 2.G46188 3.SJR-BEUR 4.BKIEUR 5.34631B 6.OFIX 7.NRG 8.SBCF 9.TTC 10.ACM
2022-09-30	40	$133.2M	0	1ATVIEUR 2SJR-BEUR 3CYBE1EUR Top holdings2022-09-30 1.ATVIEUR 2.SJR-BEUR 3.CYBE1EUR 4.YRI 5.COLB 6.TEAM 7.YUSD 8.NABL 9.DXC 10.GFI
2022-06-30	21	$81.8M	0	1SJR-BEUR 2ZEN1EUR 3SAILEUR Top holdings2022-06-30 1.SJR-BEUR 2.ZEN1EUR 3.SAILEUR 4.COLB 5.YRI 6.GLPI 7.S 8.CSL 9.FHN 10.EHC
2022-03-31	23	$106.9M	0	1ZNGAEUR 2APTSUSD 3PLANUSD Top holdings2022-03-31 1.ZNGAEUR 2.APTSUSD 3.PLANUSD 4.SJR-BEUR 5.LHCGUSD 6.MRO* 7.TRGP 8.PWR 9.EHC 10.LPLA
2021-12-31	16	$33.2B	0	1XLNXEUR 2AER 3VNT Top holdings2021-12-31 1.XLNXEUR 2.AER 3.VNT 4.EHC 5.TROX 6.MGIEUR 7.DISCKUSD 8.G9059U 9.NUANEUR 10.GSC1EUR
2021-09-30	69	$158.2M	0	1NUANEUR 2KSUEUR369355F Top holdings2021-09-30 1.NUANEUR 2.KSUEUR 3.69355F 4.SJR-BEUR 5.FIVN 6.ECHO1EUR 7.ENTG 8.IEC 9.FVRR 10.BILL
2021-06-30	25	$507.6M	88	1PFPT 2WORK 3ALXN Top holdings2021-06-30 1.PFPT 2.WORK 3.ALXN 4.XLNXEUR 5.NUANEUR 6.WTW 7.69355F 8.KSUEUR 9.QTS 10.CNST
2021-03-31	52	$400.1M	99	1VAREUR 2RP 3WORK Top holdings2021-03-31 1.VAREUR 2.RP 3.WORK 4.XLNXEUR 5.GLUU 6.WIFI 7.CLGX 8.ALXN 9.72941B 10.SJR-BEUR
2020-12-31	15	$170.1M	0	1VAREUR 2XLNXEUR 3WORK Top holdings2020-12-31 1.VAREUR 2.XLNXEUR 3.WORK 4.AZNN 5.PXDEUR 6.DVN 7.TSLA 8.M25722 9.CSIQ 10.DQ

Holding changes this quarter

Samson Rock Capital LLP's most significant position changes for 2026-06-30: New buy: Avanos Medical INC (AVNS); New buy: Cintas CORP (CTAS); Trim: Allied Gold CORP (AAUC) — shares -89.47%; Add: Warner Bros Discovery INC (WBD) — shares +12.90%.

Position changes disclosed by Samson Rock Capital LLP for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Samson Rock Capital LLP and what type of investor is it?

Samson Rock Capital LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $45.6M, spread across 4 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) — $25.1M (55.0%) 2. Avanos Medical INC (AVNS) — $14.9M (32.8%) 3. Allied Gold CORP (AAUC) — $3.6M (7.8%) 4. Cintas CORP (CTAS) — $2.0M (4.4%)

What changes did Samson Rock Capital LLP make in its most recent portfolio filing?

In the latest reported quarter, Samson Rock Capital LLP made 4 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Avanos Medical INC (AVNS); New buy: Cintas CORP (CTAS); Trim: Allied Gold CORP (AAUC) — shares -89.47%; Add: Warner Bros Discovery INC (WBD) — shares +12.90%

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: 92.6% • Industrials: 7.4%