Samson Rock Capital LLP
CIK 0001788558
Annualised vol
26.499965%
Beta
0.525651
HHI
4180.627696
Top-10 weight
100.0%
VaR 95%
2.377175%
VaR 99%
4.54053%
Max drawdown
69.135266%
Matched value
67.230594%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 25,060,400 | 55.01 | 940000.0 |
| - | AVANOS MED INC | COM | 05350V106 | 14,928,000 | 32.77 | 600000.0 | |
| AAUC | REDUCED | ALLIED GOLD CORP | COM NEW | 01921D204 | 3,562,744 | 7.82 | 150000.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 2,003,542 | 4.4 | 11780.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 45,554,686 | 4 | 26.499965 | 0.525651 | 69.135266 |
| 2026-03-31 | 2026-04-28 | 67,035,057 | 2 | 22.912894 | 0.358019 | 53.553545 |
| 2025-12-31 | 2026-01-05 | 61,293,847 | 3 | 17.220347 | 0.317874 | 53.607049 |
| 2025-09-30 | 2025-10-22 | 37,556,308 | 3 | 0.038293 | 3.31E-4 | 0.100313 |
| 2025-03-31 | 2025-04-30 | 53,622,920 | 2 | 0.715046 | 0.005255 | 2.266257 |
| 2024-12-31 | 2025-01-28 | 130,491,201 | 8 | 0.341253 | 0.002473 | 0.768868 |