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 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 940,000.0 | $25.1M | 55.01% | +107K | +12.9% | $26.66 | +7.1% |
| 2 | AVNS | AVANOS MED INC | Healthcare | 600,000.0 | $14.9M | 32.77% | NEW | — | $24.88 | +0.4% |
| 3 | — | ALLIED GOLD CORP | — | 150,000.0 | $3.6M | 7.82% | -1.3M | -89.5% | $23.75 | — |
| 4 | CTAS | CINTAS CORP | Industrials | 11,780.0 | $2.0M | 4.40% | NEW | — | $170.08 | +19.8% |
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
59.7%
Healthcare
35.5%
Industrials
4.8%