Samson Rock Capital LLP
Samson Rock Capital LLP reported 1 US-listed holding worth $24.8 million in its 13F for the quarter ended 30 September 2026, filed 6 October 2026. Its largest: Warner Bros Discovery Inc. (100.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 1 and sold out of 3.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -9.2% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Trimmed 1
- Warner Bros Discovery Inc. WBD-140,000 shares · -15%
Sold out of 3
- Avanos Med Inc. AVNS$14.9 million last quarter
- Allied Gold Corp. AAUC$3.6 million last quarter
- Cintas Corp. CTAS$2.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Warner Bros Discovery Inc. WBD | 800.0K | $24.8 million | 100.00% | -140.0K |