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Samson Rock Capital LLP Top Holdings and 13F Report (2026)

About Samson Rock Capital LLP

Investment Activity

  • Samson Rock Capital LLP has $45.55 million in total holdings as of June 30, 2026.
  • Samson Rock Capital LLP owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 43.45% of the portfolio was purchased this quarter.
  • About 66.48% of the portfolio was sold this quarter.
  • This quarter, Samson Rock Capital LLP has purchased 2 new stocks and bought additional shares in 1 stock.
  • Samson Rock Capital LLP sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Avanos Medical
$14,928,000
ALLIED GOLD CORP
$3,562,744
Cintas
$2,003,542

Largest New Holdings this Quarter

05350V106 - Avanos Medical
$14,928,000 Holding
172908105 - Cintas
$2,003,542 Holding

Largest Purchases this Quarter

Avanos Medical
600,000 shares (about $14.93M)
Warner Bros. Discovery
107,372 shares (about $2.86M)
Cintas
11,780 shares (about $2.00M)

Largest Sales this Quarter

ALLIED GOLD CORP
1,275,000 shares (about $30.28M)

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
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$25,060,400$2,862,538 â–²12.9%940,00055.0%Consumer Discretionary
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$14,928,000$14,928,000 â–²New Holding600,00032.8%Medical
ALLIED GOLD CORP
$3,562,744$30,283,324 â–¼-89.5%150,0007.8%COM NEW
Cintas Corporation stock logo
CTAS
Cintas
$2,003,542$2,003,542 â–²New Holding11,7804.4%Business Services

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