Vault-13

Samson Rock Capital LLP

LONDON, X0 · CIK 1788558 · 13F filing filed 2026-07-01

Exempt reporting adviser since 2019 · limited liability partnership

As an employer

In the UK

CompanyTownStaffPay gap reportFCA register
SAMSON ROCK CAPITAL LLP Limited Liability PartnershipFCA: Authorised · manages investments, manages AIFs, advises, deals London Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$45.6m reported value -32.0% vs Q1 2026
4positions
100.0%in top 10
2 new 1 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 WARNER BROS DISCOVERY INC COM SER A WBD WBD 940,000 $25.1m55.01% 55.01% AddedShares held: Q3 2025 0, Q4 2025 775.0k, Q1 2026 832.6k, Q2 2026 940.0k +107.4k +107,372 12.9%
2 AVANOS MED INC COM AVNS AVNS 600,000 $14.9m32.77% 32.77% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 600.0k
3 ALLIED GOLD CORP COM NEW AAUC AAUC 150,000 $3.6m7.82% 7.82% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4m, Q2 2026 150.0k -1.3m -1,275,000 -89.5%
4 CINTAS CORP COM CTAS CTAS 11,780 $2.0m4.40% 4.40% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.8k