Filed: 7/1/2026ACC: 0001788558-26-000005
📋 What this filing means
SAMSON ROCK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $45.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$45.55M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM SER A$25.06M55.0%
COM$16.93M37.2%
COM NEW$3.56M7.8%
Portfolio Concentration
Top 3$43.55M95.6%
4–10$2.00M4.4%
Top 3 weight
95.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
WARNER BROS DISCOVERY INC
SOLEShares940K
TypeSH
Market value$25.06M
55.01%
Sole
940K
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares600K
TypeSH
Market value$14.93M
32.77%
Sole
600K
Shared
0.00
None
0.00
ALLIED GOLD CORP
SOLEShares150K
TypeSH
Market value$3.56M
7.82%
Sole
150K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares11.78K
TypeSH
Market value$2.00M
4.40%
Sole
11.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 940K | SH | $25.06M 55.01% | 940K | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 600K | SH | $14.93M 32.77% | 600K | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 150K | SH | $3.56M 7.82% | 150K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 11.78K | SH | $2.00M 4.40% | 11.78K | 0.00 | 0.00 |