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Samson Rock Capital LLP
Samson Rock Capital LLP is an institution, managing $37.6M across 3 long positions as of Q3 2025 with 61% Consumer Defensive concentration, with only 3 positions, and 61% allocation to K.
- Portfolio Value
- $37.6M
- Positions
- 3
- Top Holding
- K at 61.15%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Samson Rock Capital LLP's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Packaged Foods Consumer Defensive | $23.0M | 61.15% | +$22.1M Bought | 0.08% 280.0K shares | |
Software - Infrastructure Technology | $14.5M | 38.59% | +$14.5M New | 0.06% 30.0K shares | |
Financial - Capital Markets Financial Services | $96.2K | 0.26% | -$68.4K Sold | 0.00% 10.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Samson Rock Capital LLP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+2,700.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-41.55% |
Analytics
Portfolio insights and performance metrics for Samson Rock Capital LLP
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