Filed: 10/22/2025ACC: 0001788558-25-000008
📋 What this filing means
SAMSON ROCK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $37.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$37.56M
Total AUM (reported)
320.17K
Total Shares
Allocation by class
COM$22.97M61.1%
SHS$14.49M38.6%
CL A$96.2K0.3%
Portfolio Concentration
Top 3$37.56M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 320.17K
Sole
Full voting authority
320.17K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Kellanova
SOLEShares280K
TypeSH
Market value$22.97M
61.15%
Sole
280K
Shared
0.00
None
0.00
Cyberark Software Ltd
SOLEShares30K
TypeSH
Market value$14.49M
38.59%
Sole
30K
Shared
0.00
None
0.00
Bgc Group Inc
SOLEShares10.17K
TypeSH
Market value$96.2K
0.26%
Sole
10.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KellanovaSOLE | COM | 280K | SH | $22.97M 61.15% | 280K | 0.00 | 0.00 |
Cyberark Software LtdSOLE | SHS | 30K | SH | $14.49M 38.59% | 30K | 0.00 | 0.00 |
Bgc Group IncSOLE | CL A | 10.17K | SH | $96.2K 0.26% | 10.17K | 0.00 | 0.00 |