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Samson Rock Capital Portfolio holdings
AUM
$24.8M
Turnover
75%
1-Year Est. Return
98.05%
This Fund
S&P 500
This Quarter Est. Return
+16.09%
1 Year Est. Return
+98.05%
3 Year Est. Return
+166.22%
5 Year Est. Return
+599.13%
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
-$20.8M
(-46%)
Cap. Flow
-$24.4M
Cap. Flow % of AUM
Cap. Flow %
-98.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avanos Medical
AVNS
|
+$14.9M |
| 2 |
Warner Bros
WBD
|
+$3.88M |
| 3 |
Allied Gold Corp
AAUC
|
+$3.56M |
| 4 |
Cintas
CTAS
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| 2 | Healthcare | 0% |
| 3 | Industrials | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Warner Bros
WBD
| $24.8M | 100% |
800,000
-140,000
| -15% | -$3.88M |
2025 Q4
3 quarters
|
|
|
2
DELISTED
Avanos Medical
AVNS
| – | – |
-600,000
| Closed | -$14.9M | – |
|
|
3
Cintas
CTAS
$88.1B
| – | – |
-11,780
| Closed | -$2M | – |
|
|
4
Allied Gold Corp
AAUC
$3.17B
| – | – |
-150,000
| Closed | -$3.56M | – |
|
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Samson Rock Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Samson Rock Capital held 4 positions worth $24.8M, down 46% from $45.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Samson Rock Capital withdrew a net $24.4M in Q3 2026, closing 3 positions and reducing 1 holding. Its most notable exit was Avanos Medical, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 55% a quarter earlier, followed by Healthcare and Industrials.
- Samson Rock Capital's biggest Q3 2026 reduction was Warner Bros, cutting an estimated $3.88M.
- Samson Rock Capital fully exited Avanos Medical in Q3 2026, selling an estimated $14.9M.
- Samson Rock Capital's ten largest holdings make up 100% of its $24.8M portfolio in Q3 2026.
- Samson Rock Capital opened 0 new positions and closed 3 in Q3 2026.
- Samson Rock Capital's portfolio value fell 46% quarter-over-quarter to $24.8M.
Based on Samson Rock Capital's 13F filing for Q3 2026, filed 6 Oct 2026.