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Samson Rock Capital LLP 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Samson Rock Capital LLP disclosed 3 US equity positions worth $37.6m in its Q3 2025 13F filing. The largest position was KEL at 61.1% of the reported book, followed by Cyberark Software Ltd and BGC. Against the Q2 2025 filing, it opened 1 new position, added to 1 and reduced 1 among the top 3 holdings.

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What did Samson Rock Capital LLP own in Q3 2025? Top 3 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 KEL Kellanova 61.1%$23.0m280,000 2700% added
2 Cyberark Software Ltd 38.6%$14.5m30,000 – new
3 BGC Bgc Group Inc Financial Services 0.3%$96.2k10,170 -42% 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.