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Samson Rock Capital Portfolio holdings

AUM $45.6M
1-Year Est. Return 86.17%
This Fund
S&P 500
This Quarter Est. Return
-8.22%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
-$28.9M
Cap. Flow
-$20.6M
Cap. Flow %
-83.41%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$10.2M
2
K
Kellanova
K
+$817K
3
BGC icon
BGC Group
BGC
+$160K
4
VEON icon
VEON
VEON
+$138K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$29.7M
2
SOLV icon
Solventum
SOLV
+$2.23M

Sector Composition

Rank Sector Weight
1 Energy 55.97%
2 Real Estate 39.08%
3 Consumer Staples 3.21%
4 Financials 0.72%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$13.9M 55.97%
100,000
-220,000
-69% -$29.7M
EFC
2
Ellington Financial
EFC
$1.71B
$9.67M 39.08%
+800,000
New +$10.2M
K
3
DELISTED
Kellanova
K
$795K 3.21%
+10,000
New +$817K
BGC icon
4
BGC Group
BGC
$4.89B
$178K 0.72%
+17,400
New +$160K
VEON icon
5
VEON
VEON
$3.95B
$138K 0.56%
+3,000
New +$138K
SOLV icon
6
Solventum
SOLV
$14.1B
$114K 0.46%
1,500
-31,500
-95% -$2.23M

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Samson Rock Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Samson Rock Capital held 6 positions worth $24.8M, down 54% from $53.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Samson Rock Capital withdrew a net $20.6M in Q2 2025, reducing 2 holdings. Its largest reduction was Hess, cutting an estimated $29.7M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 95% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Samson Rock Capital opened a new position in Ellington Financial worth $9.67M.

  • Samson Rock Capital's largest Q2 2025 buy was Ellington Financial: 800,000 shares worth $9.67M.
  • Samson Rock Capital's biggest Q2 2025 reduction was Hess, cutting an estimated $29.7M.
  • Samson Rock Capital's ten largest holdings make up 100% of its $24.8M portfolio in Q2 2025.
  • Samson Rock Capital opened 4 new positions and closed 0 in Q2 2025.
  • Samson Rock Capital's portfolio value fell 54% quarter-over-quarter to $24.8M.

Based on Samson Rock Capital's 13F filing for Q2 2025, filed 11 Aug 2025.