Samson Rock Capital
Latest statistics and disclosures from Samson Rock Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Warner Bros. Discovery, and represent 100.00% of Samson Rock Capital's stock portfolio.
- Reduced shares in these 4 stocks: AVNS (-$15M), Warner Bros. Discovery, AAUC, CTAS.
- Sold out of its positions in AAUC, AVNS, CTAS.
- Samson Rock Capital was a net seller of stock by $-25M.
- Samson Rock Capital has $25M in assets under management (AUM), dropping by -45.65%.
- Central Index Key (CIK): 0001788558
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Portfolio Holdings for Samson Rock Capital
Samson Rock Capital holds 1 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A | 100.0 | $25M | -14% | 800k | 30.95 |
|
Past Filings by Samson Rock Capital
SEC 13F filings are viewable for Samson Rock Capital going back to 2020
- Samson Rock Capital 2026 Q3 filed Oct. 6, 2026
- Samson Rock Capital 2026 Q2 filed July 1, 2026
- Samson Rock Capital 2026 Q1 restated filed April 28, 2026
- Samson Rock Capital 2026 Q1 filed April 20, 2026
- Samson Rock Capital 2025 Q4 filed Jan. 5, 2026
- Samson Rock Capital 2025 Q3 filed Oct. 22, 2025
- Samson Rock Capital 2025 Q2 filed Aug. 11, 2025
- Samson Rock Capital 2025 Q1 filed April 30, 2025
- Samson Rock Capital 2024 Q4 filed Jan. 28, 2025
- Samson Rock Capital 2024 Q3 filed Oct. 8, 2024
- Samson Rock Capital 2024 Q2 filed July 16, 2024
- Samson Rock Capital 2024 Q1 filed May 9, 2024
- Samson Rock Capital 2023 Q4 filed Feb. 12, 2024
- Samson Rock Capital 2023 Q3 filed Nov. 14, 2023
- Samson Rock Capital 2023 Q2 filed Aug. 8, 2023
- Samson Rock Capital 2023 Q1 filed April 17, 2023