Samson Rock Capital

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

  • Top 5 stock holdings are CYBR, WBD, EA, and represent 100.00% of Samson Rock Capital's stock portfolio.
  • Added to shares of these 3 stocks: WBD (+$22M), EA (+$15M), CYBR (+$10M).
  • Started 2 new stock positions in WBD, EA.
  • Reduced shares in these 2 stocks: K (-$23M), BGC.
  • Sold out of its positions in BGC, K.
  • Samson Rock Capital was a net buyer of stock by $25M.
  • Samson Rock Capital has $61M in assets under management (AUM), dropping by 63.21%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cyberark Software SHS (CYBR) 38.6 $24M +76% 53k 446.06
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Warner Bros Discovery Com Ser A (WBD) 36.4 $22M NEW 775k 28.82
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Electronic Arts (EA) 25.0 $15M NEW 75k 204.33
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Past Filings by Samson Rock Capital

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

View all past filings