Latest Samson Rock Capital LLP Stock Portfolio
About Samson Rock Capital LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Samson Rock Capital LLP reported an equity portfolio of $37.6 Millions as of 30 Sep, 2025.
The top stock holdings of Samson Rock Capital LLP are K, , . The fund has invested 61.1% of it's portfolio in KELLANOVA and 38.6% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off HESS CORP (HES), MAC COPPER LIMITED (EFC) and VEON LTD stocks. They significantly reduced their stock positions in BGC GROUP INC. Samson Rock Capital LLP opened new stock positions in CYBERARK SOFTWARE LTD. The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K).
The top stock holdings of Samson Rock Capital LLP are K, , . The fund has invested 61.1% of it's portfolio in KELLANOVA and 38.6% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off HESS CORP (HES), MAC COPPER LIMITED (EFC) and VEON LTD stocks. They significantly reduced their stock positions in BGC GROUP INC. Samson Rock Capital LLP opened new stock positions in CYBERARK SOFTWARE LTD. The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K).
Samson Rock Capital LLP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cyberark software ltd | 14,494,500 |
New stocks bought by Samson Rock Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| kellanova | 2,700 |
Additions to existing portfolio by Samson Rock Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| bgc group inc | -41.55 |
Samson Rock Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mac copper limited | -9,672,000 |
| hess corp | -13,854,000 |
| veon ltd | -138,210 |
| solventum corp | -113,760 |
Samson Rock Capital LLP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Consumer Defensive | 61.1 |
| Others | 38.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 61.1 |
| UNALLOCATED | 38.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 61.1 |
| Others | 38.9 |
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
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EFC | mac copper limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HES | hess corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| K | kellanova | 61.15 | 280,000 | 22,965,600 | added | 2,700 | ||
| cyberark software ltd | 38.59 | 30,000 | 14,494,500 | new | ||||
| bgc group inc | 0.26 | 10,170 | 96,208 | reduced | -41.55 | |||
| veon ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| solventum corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||