2026 Q2 Portfolio Activity
In 2026 Q2, Samson Rock Capital LLP maintained a portfolio of 4 distinct positions. The most significant new addition was AVANOS MED INC, now representing 32.77% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 12.9%. The fund also reduced its exposure to ALLIED GOLD CORP by 89.5%.
Position History
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Total Positions
4
Quarter
2026 Q2
Top Holding
WBD (55.0%)
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 Q2
| 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 | 55.01% | 27.11% |
#1
1
Prev: #2
|
8.0 |
—
|
107,372 | 12.9% |
P
S
|
940,000 | $25,060,400 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 32.77% | — |
#2
Prev: #—
|
9.0 |
—
|
600,000 | — |
NEW
|
600,000 | $14,928,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 7.82% | 72.89% |
#3
2
Prev: #1
|
4.1 |
—
|
-1,275,000 | -89.5% |
P
S
|
150,000 | $3,562,744 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CTAS
CINTAS CORP
|
Industrials | 4.40% | — |
#4
Prev: #—
|
5.8 |
—
|
11,780 | — |
NEW
|
11,780 | $2,003,542 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 |
Showing 1-4 of 4 holdings