The Analysis of Samson Rock Capital LLP's Holdings & P&L


Currently, Samson Rock Capital LLP holds 4 types of securities in its portfolio with a total value $45.6M. In the most recent quarter, they have increased their positions in AVNS (+600.0K shares, valued at $14.9M), WBD (+107.4K shares, valued at $2.9M), CTAS (+11.8K shares, valued at $2.0M); decreased their positions in N/A (-1.3M shares, valued at $30.3M); initiated new positions in AVNS (+600.0K shares, valued at $14.9M), CTAS (+11.8K shares, valued at $2.0M).


1M P&L
-554.6K-1.31%
3M P&L
-654.9K-1.55%
HY P&L
+4.7M+12.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Entertainment25.1M
59.7%
2Medical Devices14.9M
35.5%
3Specialty Business Services2.0M
4.8%

Top Industries by Stock Count

1Entertainment1 stocks
33.3%
2Medical Devices1 stocks
33.3%
3Specialty Business Services1 stocks
33.3%
Stock Holdings
WBD
WARNER BROS DISCOVERY INC
12.90%
Shares940.0K
Event2026-06-30
Filed2026-07-01
AVNS
AVANOS MED INC
New
Shares600.0K
Event2026-06-30
Filed2026-07-01
ALLIED GOLD CORP
ALLIED GOLD CORP
-89.47%
Shares150.0K
Event2026-06-30
Filed2026-07-01
CTAS
CINTAS CORP
New
Shares11.8K
Event2026-06-30
Filed2026-07-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available