Samson Rock Capital LLP
•CIK: 1788558•Filing: Q4 2025
Samson Rock Capital LLP manages $61M across a concentrated portfolio of three key positions. The fund's current top holdings include UBS at $23.6M, WBD at $22.3M, and EA at $15.3M. This allocation suggests a focused, multi-sector approach targeting specific value opportunities within the current market cycle. The concentration highlights a conviction-driven strategy across its limited investment universe.
Total AUM
$61.3M
QoQ Performance
+63.2%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CYBR
WBD
EA
CYBR38.6%
WBD36.4%
EA25.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW2 new positions
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023