Samson Rock Capital LLP
Long book
$67.0M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
-14.9%
SPY +14.8%
Turnover
75%
of book per quarter
Strategy in plain words
auto-generated from filingsSamson Rock Capital LLP is a diversified fundamental manager, specialised in communications (100% of the long book), running a $67.0M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ALLIED GOLD CORP, WARNER BROS DISCOVERY INC.
Over the last 9 quarters its long book ran on average 3.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-11.4%
Q2 2024
+47.4%
Q3 2024
+9.5%
Q4 2024
-12.7%
Q1 2025
-0.3%
Q2 2025
+2.9%
Q3 2025
-5.4%
Q4 2025
-2.9%
Q1 2026
-14.9%
Sector allocation
Other 66%
Communications 34%
Long book by quarter
What does Samson Rock own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Apr 28, 2026 | 2 | $67.0M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 20, 2026 | 2 | $84.3M | SEC ↗ | |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 3 | $61.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 3 | $37.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 6 | $24.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 2 | $53.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 8 | $130.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 8 | $98.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 5 | $134.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 10 | $128.4M | canonical | SEC ↗ |