Filed: 4/20/2026ACC: 0001788558-26-000003
📋 What this filing means
SAMSON ROCK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $84.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$84.30M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM NEW$61.45M72.9%
COM SER A$22.85M27.1%
Portfolio Concentration
Top 3$84.30M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ALLIED GOLD CORP
SOLEShares1.43M
TypeSH
Market value$61.45M
72.89%
Sole
1.43M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares832.63K
TypeSH
Market value$22.85M
27.11%
Sole
832.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLIED GOLD CORPSOLE | COM NEW | 1.43M | SH | $61.45M 72.89% | 1.43M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 832.63K | SH | $22.85M 27.11% | 832.63K | 0.00 | 0.00 |