Latest Samson Rock Capital LLP Stock Portfolio
About Samson Rock Capital LLP and 13F Hedge Fund Stock Holdings
On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Samson Rock Capital LLP reported an equity portfolio of $67 Millions as of 31 Mar, 2026.
The top stock holdings of Samson Rock Capital LLP are , WBD, EA. The fund has invested 65.9% of it's portfolio in ALLIED GOLD CORP and 34.1% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR) and ELECTRONIC ARTS INC (EA) stocks. Samson Rock Capital LLP opened new stock positions in ALLIED GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD).
The top stock holdings of Samson Rock Capital LLP are , WBD, EA. The fund has invested 65.9% of it's portfolio in ALLIED GOLD CORP and 34.1% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR) and ELECTRONIC ARTS INC (EA) stocks. Samson Rock Capital LLP opened new stock positions in ALLIED GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD).
Samson Rock Capital LLP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| allied gold corp | 44,181,900 |
New stocks bought by Samson Rock Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| warner bros discovery inc | 7.44 |
Additions to existing portfolio by Samson Rock Capital LLP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| electronic arts inc | -15,324,800 |
| cyberark software ltd | -23,633,600 |
Samson Rock Capital LLP got rid off the above stocks
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.