Samson Rock Capital

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

  • Top 5 stock holdings are AAUC, WBD, and represent 100.00% of Samson Rock Capital's stock portfolio.
  • Added to shares of these 2 stocks: AAUC (+$61M), WBD.
  • Started 1 new stock position in AAUC.
  • Reduced shares in these 2 stocks: CYBR (-$24M), EA (-$15M).
  • Sold out of its positions in EA, CYBR.
  • Samson Rock Capital was a net buyer of stock by $24M.
  • Samson Rock Capital has $84M in assets under management (AUM), dropping by 37.53%.
  • Central Index Key (CIK): 0001788558

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Portfolio Holdings for Samson Rock Capital

Samson Rock Capital holds 2 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allied Gold Corp Com New (AAUC) 72.9 $61M NEW 1.4M 43.12
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Warner Bros Discovery Com Ser A (WBD) 27.1 $23M +7% 833k 27.45
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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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