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Disclosery

13F-HR filed by Samson Rock Capital LLP

Samson Rock Capital LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 3 holding rows worth $37,556,308.

Accession
0001788558-25-000008
Filer
CIK 1788558
Filed
2025-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 3 entries on the cover page, a total value of $37,556,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,556,308 with VALUE read as dollars as filed, 13F file number 028-20535. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KELLANOVA487836108COM280,000$22,965,600dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock30,000$14,494,500dollars as filed
BGC GROUP INC CL A088929104Stock10,170$96,208dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001788558-25-000008this filing2025-10-22acceptance time not in the bulk data set