Samson Rock Capital LLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Samson Rock Capital LLP reported 2 stock positions worth $53.6 million. Its top holding was Hess (HES) at 95.3% of the portfolio, followed by Solventum (SOLV, 4.7%). Compared with Q4 2024, it opened 1 new position, sold out of 6 and reduced 1. The biggest buy was a new position in Solventum (SOLV) and the biggest sale an exit from Zuora Class A (ZUO).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001788558
- Portfolio Value
- $53.6M (Q1 2025)
- SEC Filing
- 0001788558-25-000004 ↗ filed Apr 30, 2025
Holdings Value
Holdings 2 stocks · $53.6M
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| SOLV Solventum Corp. | New | 4.68% | +4.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $45.6M | WBD, AVNS, AAUC, CTAS |
| Q1 2026Amended | 2 | $67.0M | AAUC, WBD |
| Q4 2025 | 3 | $61.3M | CYBR, WBD, EA |
| Q3 2025 | 3 | $37.6M | K, CYBR, BGC |
| Q2 2025 | 6 | $24.8M | HES, EFC, K, BGC, VEON |
| Q1 2025 | 2 | $53.6M | HES, SOLV |
| Q4 2024 | 7 | $130.5M | HES, ZUO, K, ALIT, VEON |
| Q3 2024 | 8 | $98.5M | HES, ACI, ZUO, SQSP, VSTS |
| Q2 2024 | 5 | $134.8M | HES, HCP, SQSP, BABA, ZUO |
| Q1 2024 | 10 | $128.4M | HES, PXD, CPRI, X, GEN |