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Disclosery

Samson Rock Capital LLP

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13F filer, CIK 1788558, LONDON, United Kingdom

Samson Rock Capital LLP reported $37,556,308 across 3 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001788558-25-000008

Period
2025-09-30
Reported value
$37.6M
Holdings
3
Top 10 weight
100%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Kadded+270,000$22.1M
CYBERARK SOFTWARE LTD/ISRAELnew+30,000$14.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HESS CORPexited-100,000-$13.9M
EFCexited-800,000-$9.67M
VEONexited-3,000-$138K
SOLVexited-1,500-$114K
BGCreduced-7,230-$68.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001788558-25-000008, largest first. % of portfolio is the value over $37,556,308, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 280,000 shares 280,000$23M61.15%+270,000Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$14.5M38.59%new
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,400 shares; 2025Q3: 10,170 shares 10,170$96.2K0.26%-7,230Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HESS CORPHESS CORP100,000$13.9Mshares
EFCELLINGTON FINANCIAL INC800,000$9.67Mshares
VEONVEON LTD3,000$138Kshares
SOLVSOLVENTUM CORP1,500$114Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001788558-25-000008 base2025-10-22acceptance time not in the bulk data set