Portfolio (Quarterly)
Guide ↗
Samson Rock Capital LLP
· CIK 0001788558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ALLIED GOLD CORP | — | 1,425,000.0 | $44.2M | 65.91% | NEW | — | $31.00 | — |
| 2 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 832,628.0 | $22.9M | 34.09% | +58K | +7.4% | $27.45 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
100.0%