Filed: 8/11/2025ACC: 0001788558-25-000006
📋 What this filing means
SAMSON ROCK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $24.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$24.75M
Total AUM (reported)
931.90K
Total Shares
Allocation by class
COM$14.65M59.2%
ORD SHS$9.67M39.1%
CL A$178.0K0.7%
SPONSORED ADS$138.2K0.6%
COM SHS$113.8K0.5%
Portfolio Concentration
Top 3$24.32M98.3%
4–10$430.0K1.7%
Top 3 weight
98.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 931.90K
Sole
Full voting authority
931.90K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
Hess Corp
SOLEShares100K
TypeSH
Market value$13.85M
55.97%
Sole
100K
Shared
0.00
None
0.00
MAC Copper Limited
SOLEShares800K
TypeSH
Market value$9.67M
39.08%
Sole
800K
Shared
0.00
None
0.00
Kellanova
SOLEShares10K
TypeSH
Market value$795.3K
3.21%
Sole
10K
Shared
0.00
None
0.00
Bgc Group Inc
SOLEShares17.40K
TypeSH
Market value$178.0K
0.72%
Sole
17.40K
Shared
0.00
None
0.00
VEON Ltd
SOLEShares3K
TypeSH
Market value$138.2K
0.56%
Sole
3K
Shared
0.00
None
0.00
Solventum Corp
SOLEShares1.50K
TypeSH
Market value$113.8K
0.46%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Hess CorpSOLE | COM | 100K | SH | $13.85M 55.97% | 100K | 0.00 | 0.00 |
MAC Copper LimitedSOLE | ORD SHS | 800K | SH | $9.67M 39.08% | 800K | 0.00 | 0.00 |
KellanovaSOLE | COM | 10K | SH | $795.3K 3.21% | 10K | 0.00 | 0.00 |
Bgc Group IncSOLE | CL A | 17.40K | SH | $178.0K 0.72% | 17.40K | 0.00 | 0.00 |
VEON LtdSOLE | SPONSORED ADS | 3K | SH | $138.2K 0.56% | 3K | 0.00 | 0.00 |
Solventum CorpSOLE | COM SHS | 1.50K | SH | $113.8K 0.46% | 1.50K | 0.00 | 0.00 |