Filed: 1/5/2026ACC: 0001788558-26-000001
📋 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 $61.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$61.29M
Total AUM (reported)
902.98K
Total Shares
Allocation by class
SHS$23.63M38.6%
COM SER A$22.34M36.4%
COM$15.32M25.0%
Portfolio Concentration
Top 3$61.29M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 902.98K
Sole
Full voting authority
902.98K
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:
CYBERARK SOFTWARE LTD
SOLEShares52.98K
TypeSH
Market value$23.63M
38.56%
Sole
52.98K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares775K
TypeSH
Market value$22.34M
36.44%
Sole
775K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares75K
TypeSH
Market value$15.32M
25.00%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 52.98K | SH | $23.63M 38.56% | 52.98K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 775K | SH | $22.34M 36.44% | 775K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 75K | SH | $15.32M 25.00% | 75K | 0.00 | 0.00 |