Samson Rock Capital Llp Portfolio Stock Holdings
According to the SEC 13F filed on July 1, 2026, Samson Rock Capital Llp disclosed 4 stock positions valued at approximately $45.55M as of quarter-end June 30, 2026. The largest holdings include WARNER BROS DISCOVERY INC, AVANOS MED INC, and ALLIED GOLD CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $45.55M
Holdings by Sector
Samson Rock Capital Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 55.01% | 940,000 | +107,372 | +12.90% | $25,060,400 |
| AVANOS MED INC | AVNS | Healthcare | 32.77% | 600,000 | +600,000 | +100.00% | $14,928,000 |
| ALLIED GOLD CORP | AAUC | Other | 7.82% | 150,000 | -1,275,000 | -89.47% | $3,562,744 |
| CINTAS CORP | CTAS | Industrials | 4.40% | 11,780 | +11,780 | +100.00% | $2,003,542 |
Showing 4 of 4 holdings in the latest reporting period.