Samson Rock Capital LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 1, 2026), Samson Rock Capital LLP reported 4 stock positions worth $45.6 million. Its top holding was Warner Bros Discovery (WBD) at 55.0% of the portfolio, followed by Avanos Medical (AVNS, 32.8%) and Allied Gold (AAUC, 7.8%). Compared with Q1 2026, it opened 2 new positions, added to 1 and reduced 1. The biggest buy was a new position in Avanos Medical (AVNS) and the biggest sale Allied Gold (AAUC, shares −89%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001788558
Portfolio Value
$45.6M (Q2 2026)
SEC Filing
0001788558-26-000005 ↗ filed Jul 1, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $128.4M Q1 2024 Q2 2024: $134.8M Q2 2024 Q3 2024: $98.5M Q3 2024 Q4 2024: $130.5M Q4 2024 Q1 2025: $53.6M Q1 2025 Q2 2025: $24.8M Q2 2025 Q3 2025: $37.6M Q3 2025 Q4 2025: $61.3M Q4 2025 Q1 2026: $67.0M Q1 2026 Q2 2026: $45.6M $45.6M Q2 2026

Holdings 4 stocks · $45.6M
WBD Warner Bros Discovery Inc. 55.01% 940,000 $25.1M Add +12.9%
AVNS Avanos Medical Inc. 32.77% 600,000 $14.9M New
AAUC Allied Gold Corp. 7.82% 150,000 $3.6M Reduce -89.5%
CTAS Cintas Corp. 4.40% 11,780 $2.0M New

Portfolio Sells Q1 2026 → Q2 2026
AAUC Allied Gold Corp. Reduce -89.5% 7.82% −58.09

Portfolio Buys Q1 2026 → Q2 2026
AVNS Avanos Medical Inc. New 32.77% +32.77
WBD Warner Bros Discovery Inc. Add +12.9% 55.01% +20.92
CTAS Cintas Corp. New 4.40% +4.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$45.6MWBD, AVNS, AAUC, CTAS
Q1 2026Amended 2$67.0MAAUC, WBD
Q4 2025 3$61.3MCYBR, WBD, EA
Q3 2025 3$37.6MK, CYBR, BGC
Q2 2025 6$24.8MHES, EFC, K, BGC, VEON
Q1 2025 2$53.6MHES, SOLV
Q4 2024 7$130.5MHES, ZUO, K, ALIT, VEON
Q3 2024 8$98.5MHES, ACI, ZUO, SQSP, VSTS
Q2 2024 5$134.8MHES, HCP, SQSP, BABA, ZUO
Q1 2024 10$128.4MHES, PXD, CPRI, X, GEN