Samson Rock Capital LLP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Samson Rock Capital LLP reported 3 stock positions worth $37.6 million. Its top holding was Kellanova (K) at 61.1% of the portfolio, followed by Cyberark Software Ltd./Israel (CYBR, 38.6%) and BGC Class A (BGC, 0.3%). Compared with Q2 2025, it opened 1 new position, sold out of 4, added to 1 and reduced 1. The biggest buy was Kellanova (K, shares +2700%) and the biggest sale an exit from Hess (HES).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001788558
- Portfolio Value
- $37.6M (Q3 2025)
- SEC Filing
- 0001788558-25-000008 ↗ filed Oct 22, 2025
Holdings Value
Holdings 3 stocks · $37.6M
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
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 |