Samson Rock Capital LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Samson Rock Capital LLP disclosed 6 US equity positions worth $24.8m in its Q2 2025 13F filing. The largest position was HES at 56.0% of the reported book, followed by EFC and KEL. Against the Q1 2025 filing, it opened 4 new positions, added to 0 and reduced 2 among the top 6 holdings.
What did Samson Rock Capital LLP own in Q2 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HES Hess Corp | 56.0% | $13.9m | 100,000 | -69% | reduced | |
| 2 | EFC MAC Copper Limited | 39.1% | $9.7m | 800,000 | – | new | |
| 3 | KEL Kellanova | 3.2% | $795.3k | 10,000 | – | new | |
| 4 | BGC Bgc Group Inc | Financial Services | 0.7% | $178.0k | 17,400 | – | new |
| 5 | VEON VEON Ltd | 0.6% | $138.2k | 3,000 | – | new | |
| 6 | SOLV Solventum Corp | Healthcare | 0.5% | $113.8k | 1,500 | -95% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.