Samson Rock Capital LLP Quant / Systematic

CIK: 0001788558 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 5, 2026

Total Value ($000): $61,294 (100.0% shares, 0.0% debt)

Holdings (3)

New Positions (2)

WBD WARNER BROS DISCOVERY INC 36.4%
Value ($000) $22,336 Shares 775,000 Est. Cost $23.37 Unrealized 0.0%
EA ELECTRONIC ARTS INC 25.0%
Value ($000) $15,325 Shares 75,000 Est. Cost $201.71 Unrealized 0.0%

Increased Positions (1)

— CYBERARK SOFTWARE LTD 38.6%
Value ($000) $23,634 (+63.1%) Shares 52,983 (+76.6%) Est. Cost $467.06 Unrealized —

Exited Positions (2)

— Kellanova 37.5%
Value ($000) $22,966 Shares 280,000 Est. Cost $78.66 Unrealized +5.1%
BGC Bgc Group Inc 0.2%
Value ($000) $96 Shares 10,170 Est. Cost $9.13 Unrealized -1.5%