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Samson Rock Capital LLP

58 GREAT MARLBOROUGH STREET, LONDON, X0 W1F 7JY • 00442039941800

Q2 2026 · Filed 2026-07-01
Market Value
$46M
-32.0%
Holdings
4
New Purchases
2
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AVNS 32.77% 0.00% +32.77% $15M
WBD 55.01% 34.09% +20.92% $25M
CTAS 4.40% 0.00% +4.40% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AAUC 7.82% 65.91% -58.09% $4M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Communication Services 100.0%
Technology 0.0%

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $27M 59.4%
Mid Cap 1 $4M 7.8%
Small Cap 1 $15M 32.8%

Portfolio Analytics

Avg Market Cap
$39.6B
Median Market Cap
$39.9B
Avg P/E
37.6
Median P/E
37.6
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 WBD 55.01% 940,000 $25M $26.66 $2M +107,372 +12.9%
2 AVNS 32.77% 600,000 $15M $24.88 — +600,000 — NEW
3 AAUC 7.82% 150,000 $4M $23.75 -$41M -1,275,000 -89.5%
4 CTAS 4.40% 11,780 $2M $170.08 — +11,780 — NEW

New Positions

SymbolValue% Port
AVNS $15M 32.77%
CTAS $2M 4.40%
View SEC EDGAR Filings for Samson Rock Capital LLP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms