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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
+14.7%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$23.7M
Cap. Flow
+$21.3M
Cap. Flow %
34.67%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$18.1M
2
EA
Electronic Arts
EA
+$15.1M
3
CYBR
CyberArk
CYBR
+$11.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$23M
2
BGC icon
BGC Group
BGC
+$96.2K

Sector Composition

Rank Sector Weight
1 Communication Services 61.44%
2 Technology 38.56%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$23.6M 38.56%
52,983
+22,983
+77% +$11.1M
WBD icon
2
Warner Bros
WBD
$67.1B
$22.3M 36.44%
+775,000
New +$18.1M
EA
3
DELISTED
Electronic Arts
EA
$15.3M 25%
+75,000
New +$15.1M
BGC icon
4
BGC Group
BGC
$4.89B
– –
-10,170
Closed -$96.2K
K
5
DELISTED
Kellanova
K
– –
-280,000
Closed -$23M

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Samson Rock Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Samson Rock Capital held 5 positions worth $61.3M, up 63% from $37.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Samson Rock Capital deployed $21.3M of net new capital in Q4 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Warner Bros: 775,000 shares worth $22.3M.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the most notable exit was Kellanova, an estimated $23M sold.

  • Samson Rock Capital's largest Q4 2025 buy was Warner Bros: 775,000 shares worth $22.3M.
  • Samson Rock Capital added most to CyberArk in Q4 2025, an estimated $11.1M increase.
  • Samson Rock Capital fully exited Kellanova in Q4 2025, selling an estimated $23M.
  • Samson Rock Capital's ten largest holdings make up 100% of its $61.3M portfolio in Q4 2025.
  • Samson Rock Capital opened 2 new positions and closed 2 in Q4 2025.
  • Samson Rock Capital's portfolio value rose 63% quarter-over-quarter to $61.3M.

Based on Samson Rock Capital's 13F filing for Q4 2025, filed 5 Jan 2026.