Latest Samson Rock Capital LLP Stock Portfolio
$24.76Million | No. of Holdings #1
About Samson Rock Capital LLP and 13F Hedge Fund Stock Holdings
On 2026-10-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Samson Rock Capital LLP reported an equity portfolio of $24.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Samson Rock Capital LLP are WBD, , AVNS. The fund has invested 100% of it's portfolio in WARNER BROS DISCOVERY INC and 0% of portfolio in ALLIED GOLD CORP. <br><br> The fund managers got completely rid off AVANOS MED INC (AVNS), ALLIED GOLD CORP and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD).
Samson Rock Capital LLP Equity Portfolio Value
Last Reported on: 06 Oct, 2026
$24.76Million
as of Oct 06, 2026Samson Rock Capital LLP Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Samson Rock Capital LLP
Additions
No additions were made to existing positions by Samson Rock Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -14.89 |
Samson Rock Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avanos med inc | -14,928,000 |
| allied gold corp | -3,562,740 |
| cintas corp | -2,003,540 |
Samson Rock Capital LLP got rid off the above stocks
Sector Distribution
- Communication Services
| Sector | % |
|---|---|
| Communication Services | 100 |
Market Cap. Distribution
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 100 |
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
$24.76MTotal Value
4.00Positions
06 Oct, 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 | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cintas Corp Cintas CorpCTAS Samson Rock Capital LLP's holding in Cintas Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Warner Bros Discovery Inc Samson Rock Capital LLP's holding in Warner Bros Discovery Inc over time | 100% | 800,000 | $24.76M 100% | 14.89%decreased 14.89 percentreduced | |
Com New Allied Gold CorpAllied Gold Corp | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |