Samson Rock Capital

Latest statistics and disclosures from Samson Rock Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are K, CYBR, BGC, and represent 100.00% of Samson Rock Capital's stock portfolio.
  • Added to shares of these 2 stocks: K (+$22M), CYBR (+$15M).
  • Started 1 new stock position in CYBR.
  • Reduced shares in these 5 stocks: , EFC (-$9.7M), VEON, SOLV, BGC.
  • Sold out of its positions in EFC, HES, SOLV, VEON.
  • Samson Rock Capital was a net buyer of stock by $13M.
  • Samson Rock Capital has $38M in assets under management (AUM), dropping by 51.73%.
  • Central Index Key (CIK): 0001788558

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Portfolio Holdings for Samson Rock Capital

Samson Rock Capital holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 61.1 $23M +2700% 280k 82.02
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Cyberark Software SHS (CYBR) 38.6 $15M NEW 30k 483.15
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Bgc Group Cl A (BGC) 0.3 $96k -41% 10k 9.46
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Past Filings by Samson Rock Capital

SEC 13F filings are viewable for Samson Rock Capital going back to 2020

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