Top 1 Samson Rock Capital LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 100% | 800.0K | $24.8M | -14.89%(-140.00K) | $24.73(+25.17%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.58% | +54.42% | +0.89% | +4.52% |
| Top 20 Holdings Unweighted | +6.55% | +20.97% | -5.50% | -24.62% |
Samson Rock Capital LLP reports $24.76M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is WBD (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +54.42% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Samson Rock Capital LLP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Samson Rock Capital LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1788558). View Samson Rock Capital LLP’s 13F filings on SEC