2026 Q3 Portfolio Activity
In 2026 Q3, Samson Rock Capital LLP maintained a portfolio of 4 distinct positions. Conversely, Samson Rock Capital LLP completely exited their position in AVANOS MED INC.
Position History
hover any row below to update
Loading…
Total Positions
4
Quarter
2026 Q3
Top Holding
WBD (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Samson Rock Capital LLP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 100.00% | 55.01% |
#1
Prev: #1
|
6.5 |
—
|
-140,000 | -14.9% |
P
S
|
800,000 | $24,760,000 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 4.40% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-11,780 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 0.00% | 7.82% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 0.00% | 32.77% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-600,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-4 of 4 holdings