Latest Samson Rock Capital LLP Stock Portfolio
$45.55Million | No. of Holdings #2
About Samson Rock Capital LLP and 13F Hedge Fund Stock Holdings
On 2026-07-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Samson Rock Capital LLP reported an equity portfolio of $45.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Samson Rock Capital LLP are WBD, AVNS, . The fund has invested 55% of it's portfolio in WARNER BROS DISCOVERY INC and 32.8% of portfolio in AVANOS MED INC. <br><br> They significantly reduced their stock positions in ALLIED GOLD CORP. Samson Rock Capital LLP opened new stock positions in AVANOS MED INC (AVNS) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD).
Samson Rock Capital LLP Equity Portfolio Value
Last Reported on: 01 Jul, 2026
$45.55Million
as of Jul 01, 2026Samson Rock Capital LLP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| avanos med inc | 14,928,000 |
| cintas corp | 2,003,540 |
New stocks bought by Samson Rock Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| warner bros discovery inc | 12.9 |
Additions to existing portfolio by Samson Rock Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| allied gold corp | -89.47 |
Samson Rock Capital LLP reduced stake in above stock
Sold off
None of the stocks were completely sold off by Samson Rock Capital LLP
Sector Distribution
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 65.9 |
| Communication Services | 34.1 |
Market Cap. Distribution
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 65.9 |
| LARGE-CAP | 34.1 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 65.9 |
| S&P 500 | 34.1 |
Samson Rock Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Samson Rock Capital LLP
$45.55MTotal Value
4.00Positions
01 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Avanos Med Inc Avanos Med IncAVNS Samson Rock Capital LLP's holding in Avanos Med Inc over time | 32.77% | 600,000 | $14.93M 32.77% | Newnew position | |
 Cintas Corp Cintas CorpCTAS Samson Rock Capital LLP's holding in Cintas Corp over time | 4.4% | 11,780 | $2.00M 4.4% | Newnew position | |
 Warner Bros Discovery Inc Samson Rock Capital LLP's holding in Warner Bros Discovery Inc over time | 55.01% | 940,000 | $25.06M 55.01% | 12.9%increased 12.9 percentadded | |
Com New Allied Gold CorpAllied Gold Corp | 7.82% | 150,000 | $3.56M 7.82% | 89.47%decreased 89.47 percentreduced | |