Samson Rock Capital LLP
CIK
1788558
Location
LONDON, X0
Portfolio Value
Micro
$24,760,000
Diversification
Highly concentrated
Filing Date
Global Rank
#102
/ 103
▲ 8491
Top Industry
Entertainment
100.0%
3Y Alpha vs SPY
-25.3%
Period ended 7 days ago
Filed Oct 6, 2026 · 1d
24 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
100.0%
+45.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,820
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 100.0% | $24,760,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | −140,000 | 800,000 | $24,760,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
1 tracked positions ·
$24,760,000 total
· filing declares
1 positions · $24,760,000
· as of Sep 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 800,000 | $24,760,000 | 100.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.