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13F-HR filed by Samson Rock Capital LLP

Samson Rock Capital LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 2 holding rows worth $84,299,141.

Accession
0001788558-26-000003
Filed
2026-04-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 2 entries on the cover page, a total value of $84,299,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,299,141 with VALUE read as dollars as filed, 13F file number 028-20535. A later restatement replaced it, so the quarter does not use it. 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
ALLIED GOLD CORP01921D204COM NEW1,425,000$61,446,000dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock832,628$22,853,141dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001788558-26-000003this filing2026-04-20acceptance time not in the bulk data set
13F-HR/A 0001788558-26-000004 base2026-04-28acceptance time not in the bulk data set