Samson Rock Capital LLP Portfolio Holdings

Samson Rock Capital LLP

  • $24.8 Billion
  • Q2 2025

Samson Rock Capital LLP has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $24.8 Billion distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $13.9B, Ellington Financial Inc. with a value of $9.67B, Kellogg CO with a value of $795M, Bgc Group Inc with a value of $178M, and Veon LTD with a value of $138M.

Examining the 13F form we can see an decrease of $28.9B in the current position value, from $53.6B to 24.8B.

Below you can find more details about Samson Rock Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $24.8 Billion
Energy: $13.9 Billion
Real Estate: $9.67 Billion
Consumer Defensive: $795 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$13.9 Billion 55.97% of portfolio
100,000
Q2 2025 Reduced 68.75%
$801M
$9.67 Billion 39.08% of portfolio
800,000
Q2 2025 New
$27.3B
$795 Million 3.21% of portfolio
10,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $24.8 Billion
  • Prior Value $53.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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