Samson Rock Capital LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
3
Total value ($000)
$37,556
Net value change ($000)
+12,805 (51.7%)
New positions
1
Sold out positions
4
Turnover %
101.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KEL 22,171 2788.8%
CYBR 14,495 NEW
Top Reduces (Value $000, Stocks/ETFs)
AHC -13,854 -100.0%
EFC -9,672 -100.0%
VEON -138 -100.0%
SOLV -114 -100.0%
BGC -82 -46.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type