Desmond Denning

Samson Rock Capital Llp

Assets Managed

$45.555M

Holdings

Last Quarter

2026 - Q2

Filed Date

5d ago

Growth Rate

-32.04%(2Q avg: -11.33%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Samson Rock Capital Llp's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 4 positions.

Assets under management

The assets under management (AUM) of Samson Rock Capital Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 45.555M in assets, with a quarterly growth rate of -32.04% and a 2-quarter average growth rate of -11.33%. The portfolio is managed by Desmond Denning, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
WBD Warner Bros Discovery Inc Recent Activity Increased 12.9%	55.02%	$25.06M 940,000 shares@ $26.66 avg price	Increased 12.9%
AVNS Avanos Medical Inc Recent Activity New Position	32.77%	$14.928M 600,000 shares@ $24.88 avg price	New Position
AAUC Allied Gold Corp Recent Activity Decreased -89.47%	7.83%	$3.563M 150,000 shares@ $23.76 avg price	Decreased -89.47%
CTAS Cintas Corp Recent Activity New Position	4.4%	$2.004M 11,780 shares@ $170.08 avg price	New Position

1-4 of 4