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Samson Rock Capital LLP 13F Holdings · Q3 2026

Samson Rock Capital LLP reported 1 securities worth $24.76M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: WBD (100.00%), AAUC (0.00%), AVNS (0.00%). Among its top 25 positions this quarter: 1 trimmed, 3 exited.

RankTickerCompanyValue% PortfolioSharesAction
1WBDWARNER BROS DISCOVERY INC$24.8M100.00%800,000Trimmed
2AAUCALLIED GOLD CORP$00.00%0Exited
3AVNSAVANOS MED INC$00.00%0Exited
4CTASCINTAS CORP$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-09-30

Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR