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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
+9.13%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
+$12.8M
Cap. Flow
+$10.5M
Cap. Flow %
27.97%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$21.5M
2
CYBR
CyberArk
CYBR
+$12.9M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$13.9M
2
EFC
Ellington Financial
EFC
+$9.67M
3
VEON icon
VEON
VEON
+$138K
4
SOLV icon
Solventum
SOLV
+$114K
5
BGC icon
BGC Group
BGC
+$72.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 61.15%
2 Technology 38.59%
3 Financials 0.26%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$23M 61.15%
280,000
+270,000
+2,700% +$21.5M
CYBR
2
DELISTED
CyberArk
CYBR
$14.5M 38.59%
+30,000
New +$12.9M
BGC icon
3
BGC Group
BGC
$4.89B
$96.2K 0.26%
10,170
-7,230
-42% -$72.4K
EFC
4
Ellington Financial
EFC
$1.71B
– –
-800,000
Closed -$9.67M
HES
5
DELISTED
Hess
HES
– –
-100,000
Closed -$13.9M
VEON icon
6
VEON
VEON
$3.95B
– –
-3,000
Closed -$138K
SOLV icon
7
Solventum
SOLV
$14.1B
– –
-1,500
Closed -$114K

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Samson Rock Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Samson Rock Capital held 7 positions worth $37.6M, up 52% from $24.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Samson Rock Capital deployed $10.5M of net new capital in Q3 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was CyberArk: 30,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $72.4K trimmed.

  • Samson Rock Capital's largest Q3 2025 buy was CyberArk: 30,000 shares worth $14.5M.
  • Samson Rock Capital added most to Kellanova in Q3 2025, an estimated $21.5M increase.
  • Samson Rock Capital's biggest Q3 2025 reduction was BGC Group, cutting an estimated $72.4K.
  • Samson Rock Capital fully exited Hess in Q3 2025, selling an estimated $13.9M.
  • Samson Rock Capital's ten largest holdings make up 100% of its $37.6M portfolio in Q3 2025.
  • Samson Rock Capital opened 1 new position and closed 4 in Q3 2025.
  • Samson Rock Capital's portfolio value rose 52% quarter-over-quarter to $37.6M.

Based on Samson Rock Capital's 13F filing for Q3 2025, filed 22 Oct 2025.