Samson Rock Capital LLP
CIK
1788558
Location
LONDON, X0
Portfolio Value
Micro
$45,558,942
Diversification
Highly concentrated
Filing Date
Global Rank
#221
/ 295
▲ 6206
Top Industry
Entertainment
55.0%
3Y Alpha vs SPY
-32.3%
Period ended 9 days ago
Filed Jul 1, 2026 · 8d
23 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-34.2%
SPY
+76.5%
Annualised alpha
-33.9%
Max drawdown
−51.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
55.0%
−10.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,180
Highly concentrated−1,327
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 55.0% | $25,060,400 |
| Healthcare | 32.8% | $14,928,000 |
| Basic Materials | 7.8% | $3,567,000 |
| Industrials | 4.4% | $2,003,542 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | +107,372 | 940,000 | $25,060,400 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAUC | Allied Gold Corp | −1,275,000 | 150,000 | $3,567,000 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$45,558,942 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 940,000 | $25,060,400 | 55.01% | |
| AVNS |
Avanos Medical, Inc.
Healthcare
|
NEW | 600,000 | $14,928,000 | 32.77% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
Reduced | 150,000 | $3,567,000 | 7.83% | |
| CTAS |
Cintas Corp
Industrials
|
NEW | 11,780 | $2,003,542 | 4.40% |