Samson Rock Capital

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

  • Top 5 stock holdings are WBD, AVNS, AAUC, CTAS, and represent 100.00% of Samson Rock Capital's stock portfolio.
  • Added to shares of these 3 stocks: AVNS (+$15M), WBD, CTAS.
  • Started 2 new stock positions in CTAS, AVNS.
  • Reduced shares in these 1 stock: AAUC (-$30M).
  • Samson Rock Capital was a net seller of stock by $-11M.
  • Samson Rock Capital has $46M in assets under management (AUM), dropping by -32.04%.
  • Central Index Key (CIK): 0001788558

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Portfolio Holdings for Samson Rock Capital

Samson Rock Capital holds 4 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Warner Bros Discovery Com Ser A (WBD) 55.0 $25M +12% 940k 26.66
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Halyard Health (AVNS) 32.8 $15M NEW 600k 24.88
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Allied Gold Corp Com New (AAUC) 7.8 $3.6M -89% 150k 23.75
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Cintas Corporation (CTAS) 4.4 $2.0M NEW 12k 170.08
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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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