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Samson Rock Capital 13F Portfolio

Portfolio Manager
Samson Rock Capital LLP
Performance
+2.68% (2026 Q3)
AUM (13F)
$24.76M
# of Holdings
1
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q3 2026

Samson Rock Capital LLP Holdings Map

Top 1 Samson Rock Capital LLP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WBD
WARNER BROS DISCOVERY INC
100%800.0K$24.8M
-14.89%(-140.00K)
2025-Q3: 0 shares2025-Q4: 775.0K shares2026-Q1: 832.6K shares2026-Q2: 940.0K shares2026-Q3: 800.0K shares
$24.73(+25.17%)
2026-09-30

About Samson Rock Capital LLP’s portfolio

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 concentration

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
WBDWARNER BROS DISCOVERY INC-14.9%

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Source filings

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

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