Samson Rock Capital Llp Portfolio Changes in Q2 2026
Samson Rock Capital Llp maintained its portfolio with three holdings, all showing increases from the previous period.
As of June 30th, 2026, Samson Rock Capital Llp's portfolio consists of three significant holdings. The investor has maintained these positions without any reported decreases or exits during this quarter.
The largest position by value is AVANOS MED INC (AVNS), valued at $14,928,000 and representing 35.55% of the total portfolio allocation according to sector breakdowns. This stock saw a substantial increase in its position during Q2.
Another major holding is WARNER BROS DISCOVERY INC (WBD), valued at $25,060,400 and accounting for 59.68% of the portfolio's Communication Services sector allocation. This position also increased by a notable percentage during the quarter.
The third holding is CINTAS CORP (CTAS), valued at $2,003,542 and making up 4.77% of the portfolio's Industrials allocation. This stock experienced a significant increase in its position.
According to the investor's disclosed holdings data, all three stocks present this quarter show increases from their previous period allocations. Samson Rock Capital Llp's portfolio indicators confirm there were no large sell activities or exits reported in the most recent filing.
The investor's focus appears to be on companies within specific sectors, as evidenced by their current holdings. The Communication Services sector dominates with a 59.68% allocation via WBD, followed closely by Healthcare at 35.55% through AVNS and Industrials contributing just under half a percent via CTAS.