StockDriftsStockDriftsTop 4 Samson Rock Capital LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 55.01% | 940.0K | $25.1M | +12.90%(+107.37K) | $24.73(+12.65%) | 2026-06-30 | |
| AVNS | AVANOS MED INC | 32.77% | 600.0K | $14.9M | new | $19.30(+29.45%) | 2026-06-30 | |
| AAUC | ALLIED GOLD CORP | 7.82% | 150.0K | $3.6M | -89.47%(-1.27M) | $26.96(-15.54%) | 2026-06-30 | |
| CTAS | CINTAS CORP | 4.4% | 11.8K | $2.0M | new | $169.37(+17.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.89% | +32.69% | +0.59% | +2.98% |
| Top 20 Holdings Unweighted | +0.66% | +1.99% | -7.42% | -31.99% |
Samson Rock Capital LLP reports $45.55M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are WBD (55.0%), AVNS (32.8%) and AAUC (7.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +32.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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