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Samson Rock Capital LLP Top Holdings and 13F Report (2025)

About Samson Rock Capital LLP

Investment Activity

  • Samson Rock Capital LLP has $37.56 million in total holdings as of September 30, 2025.
  • Samson Rock Capital LLP owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 97.56% of the portfolio was purchased this quarter.
  • About 63.49% of the portfolio was sold this quarter.
  • This quarter, Samson Rock Capital LLP has purchased 6 new stocks and bought additional shares in 1 stock.
  • Samson Rock Capital LLP sold shares of 1 stock and completely divested from 4 stocks this quarter.

Largest Holdings

Kellanova
$22,965,600
CyberArk Software
$14,494,500

Largest New Holdings this Quarter

M2682V108 - CyberArk Software
$14,494,500 Holding

Largest Purchases this Quarter

Kellanova
270,000 shares (about $22.15M)
CyberArk Software
30,000 shares (about $14.49M)

Largest Sales this Quarter

General Cable
7,230 shares (about $68.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSamson Rock Capital LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Kellanova stock logo
K
Kellanova
$22,965,600$22,145,400 2,700.0%280,00061.1%Consumer Discretionary
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$14,494,500$14,494,500 New Holding30,00038.6%Computer and Technology
General Cable Corp stock logo
BGC
General Cable
$96,208$68,396 -41.6%10,1700.3%Finance
Hess Corporation stock logo
HES
Hess
$0$13,854,000 -100.0%00.0%Energy
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$0$9,672,000 -100.0%00.0%Finance
VEON Ltd. stock logo
VEON
VEON
$0$138,210 -100.0%00.0%Utilities
Solventum Corp
$0$113,760 -100.0%00.0%COM SHS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data