SAMSON ROCK CAPITAL LLP

PrivateCIK: 1788558
Location

LONDON, X0

4
Positions
$45.55M
Total AUM (reported)
1.70M
Total Shares

Allocation by class

TOTAL AUM$45.55M4 positions
COM SER A$25.06M55.0%
COM$16.93M37.2%
COM NEW$3.56M7.8%

Portfolio Concentration

Top 395.6%4–104.4%TOP 10100.0%0%100%
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

SOLE
COM SER A
Shares940K
TypeSH
Market value$25.06M
55.01%
Sole
940K
Shared
0.00
None
0.00

AVANOS MED INC

SOLE
COM
Shares600K
TypeSH
Market value$14.93M
32.77%
Sole
600K
Shared
0.00
None
0.00

ALLIED GOLD CORP

SOLE
COM NEW
Shares150K
TypeSH
Market value$3.56M
7.82%
Sole
150K
Shared
0.00
None
0.00

CINTAS CORP

SOLE
COM
Shares11.78K
TypeSH
Market value$2.00M
4.40%
Sole
11.78K
Shared
0.00
None
0.00