Samjo Capital LLC

CIK

1509943

Location

NEW YORK, NY

Portfolio Value

Small $188,731,873

Diversification

Diversified

Reports for

Samjo Management, LLC

Filing Date

Global Rank

#4,560 / 7,035 ▲ 1824 · as of Sep 2023

Top Industry

Software - Application 39.2%

Period ended 3 years ago

Filed Nov 14, 2023 · 2y

12 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

13F reports continue under

Samjo Management, LLC from Dec 31, 2023

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.1% of the book (60%+)

Turnover

Low turnover

28.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.6 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2023-09-30, active share 93.2%; sector active share 43.5% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

45 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

19.6%

−10.1 pts

Top 5

77.4%

−20.7 pts

Top 10

86.8%

−13.2 pts

HHI

1,279

Diversified−812

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	42.2%	$79,608,275	9
Consumer Cyclical	15.5%	$29,312,491	3
Basic Materials	15.3%	$28,924,753	4
Communication Services	11.7%	$22,063,950	3
Financial Services	6.2%	$11,712,760	5
Healthcare	4.5%	$8,501,563	8
Energy	1.4%	$2,718,416	4
Industrials	1.4%	$2,651,499	2
Utilities	0.9%	$1,781,633	2
Real Estate	0.8%	$1,456,533	2
Unclassified	0.0%	$0	3

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
—		+10,201,000	16,401,000	$0
—		+3,168,800	6,463,800	$0
GENI	Genius Sports Ltd	+2,186,000	4,041,000	$21,538,530
—		+1,412,300	2,912,300	$0
INSE	Inspired Entertainment, Inc.	+1,277,300	2,172,300	$25,980,708
ASPN	Aspen Aerogels Inc	+1,275,000	3,015,000	$25,929,000
THRY	Thryv Holdings, Inc.	+1,227,050	1,972,050	$37,015,378
PDFS	Pdf Solutions Inc	+556,234	1,101,234	$35,679,981
DMRC	Digimarc Corp	+5,800	30,800	$1,000,692
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SCOR	Comscore, Inc.	−884,000	141,000	$86,010
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	12,985	$4,548,645
APO	Apollo Global Management, Inc.	39,270	$3,524,875
SILC	Silicom Ltd.	129,350	$3,376,035
SBUX	Starbucks Corp	35,645	$3,253,319
KKR	KKR & Co. Inc.	48,250	$2,972,200
JNJ	Johnson & Johnson	15,900	$2,476,425
OPRX	OptimizeRx Corp	316,600	$2,463,148
PFE	Pfizer Inc	62,960	$2,088,383
EMR	Emerson Electric Co	21,595	$2,085,429
MSFT	Microsoft Corp	6,250	$1,973,437
KMI	Kinder Morgan, Inc.	82,650	$1,370,337
CCI	Crown Castle Inc.	14,705	$1,353,301
DD	DuPont de Nemours, Inc.	17,396	$1,297,566
DOW	Dow Inc.	24,003	$1,237,594
EXC	Exelon Corp	28,600	$1,080,794
CEG	Constellation Energy Corp	6,425	$700,839
EPD	Enterprise Products Partners L.P.	21,100	$577,507
DE	Deere & Co	1,500	$566,070
ET	Energy Transfer LP	39,000	$547,170
NVO	Novo Nordisk A S	5,600	$509,264
CTVA	Corteva, Inc.	9,003	$460,593
BX	Blackstone Inc.	3,500	$374,990
NEOG	Neogen Corp	20,200	$374,508
NRC	Nrc Health	7,000	$310,590
ARCC	Ares Capital Corp	15,000	$292,050
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		400,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $188,731,873 total · filing declares 66 positions · $254,184,508 · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
THRY	Thryv Holdings, Inc. Technology	Added	1,972,050	+1,227,050	$37,015,378	+102.0%	12	before history	19.61%
PDFS	Pdf Solutions Inc Technology	Added	1,101,234	+556,234	$35,679,981	+45.2%	12	before history	18.91%
INSE	Inspired Entertainment, Inc. Consumer Cyclical	Added	2,172,300	+1,277,300	$25,980,708	+97.3%	10	$12.16	13.77%
ASPN	Aspen Aerogels Inc Basic Materials	Added	3,015,000	+1,275,000	$25,929,000	+88.9%	12	before history	13.74%
GENI	Genius Sports Ltd Communication Services	Added	4,041,000	+2,186,000	$21,538,530	+87.6%	6	$5.25	11.41%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	12,985	NEW	$4,548,645	NEW	1	$354.77	2.41%
APO	Apollo Global Management, Inc. Financial Services	NEW	39,270	NEW	$3,524,875	NEW	1	$84.06	1.87%
SILC	Silicom Ltd. Technology	NEW	129,350	NEW	$3,376,035	NEW	1	$29.70	1.79%
SBUX	Starbucks Corp Consumer Cyclical	NEW	35,645	NEW	$3,253,319	NEW	1	$98.15	1.72%
KKR	KKR & Co. Inc. Financial Services	NEW	48,250	NEW	$2,972,200	NEW	1	$60.73	1.57%
JNJ	Johnson & Johnson Healthcare	NEW	15,900	NEW	$2,476,425	NEW	1	$165.01	1.31%
OPRX	OptimizeRx Corp Healthcare	NEW	316,600	NEW	$2,463,148	NEW	1	$10.88	1.31%
PFE	Pfizer Inc Healthcare	NEW	62,960	NEW	$2,088,383	NEW	1	$35.36	1.11%
EMR	Emerson Electric Co Industrials	NEW	21,595	NEW	$2,085,429	NEW	1	$95.24	1.10%
MSFT	Microsoft Corp Technology	NEW	6,250	NEW	$1,973,437	NEW	1	$330.44	1.05%
KMI	Kinder Morgan, Inc. Energy	NEW	82,650	NEW	$1,370,337	NEW	1	$17.24	0.73%
CCI	Crown Castle Inc. Real Estate	NEW	14,705	NEW	$1,353,301	NEW	1	$103.60	0.72%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	17,396	NEW	$1,297,566	NEW	1	$74.85	0.69%
DOW	Dow Inc. Basic Materials	NEW	24,003	NEW	$1,237,594	NEW	1	$53.68	0.66%
EXC	Exelon Corp Utilities	NEW	28,600	NEW	$1,080,794	NEW	1	$40.75	0.57%
DMRC	Digimarc Corp Technology	Added	30,800	+5,800	$1,000,692	+36.0%	12	before history	0.53%
CEG	Constellation Energy Corp Utilities	NEW	6,425	NEW	$700,839	NEW	1	$103.07	0.37%
EPD	Enterprise Products Partners L.P. Energy	NEW	21,100	NEW	$577,507	NEW	1	$26.75	0.31%
DE	Deere & Co Industrials	NEW	1,500	NEW	$566,070	NEW	1	$412.38	0.30%
ET	Energy Transfer LP Energy	NEW	39,000	NEW	$547,170	NEW	1	unpriced	0.29%
NVO	Novo Nordisk A S Healthcare	NEW	5,600	NEW	$509,264	NEW	1	unpriced	0.27%
CTVA	Corteva, Inc. Basic Materials	NEW	9,003	NEW	$460,593	NEW	1	$52.96	0.24%
BX	Blackstone Inc. Financial Services	NEW	3,500	NEW	$374,990	NEW	1	$104.13	0.20%
NEOG	Neogen Corp Healthcare	NEW	20,200	NEW	$374,508	NEW	1	$21.78	0.20%
NRC	Nrc Health Healthcare	NEW	7,000	NEW	$310,590	NEW	1	$43.64	0.16%
ARCC	Ares Capital Corp Financial Services	NEW	15,000	NEW	$292,050	NEW	1	$19.39	0.15%
GOOG	Alphabet Inc. Communication Services	NEW	2,000	NEW	$263,700	NEW	1	$130.02	0.14%
GOOGL	Alphabet Inc. Communication Services	NEW	2,000	NEW	$261,720	NEW	1	$129.36	0.14%
UNH	Unitedhealth Group Inc Healthcare	NEW	500	NEW	$252,095	NEW	1	$492.14	0.13%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,900	NEW	$223,402	NEW	1	$109.68	0.12%
AAPL	Apple Inc. Technology	NEW	1,280	NEW	$219,148	NEW	1	$183.38	0.12%
PAYX	Paychex Inc Technology	NEW	1,800	NEW	$207,594	NEW	1	$120.52	0.11%
ESBA	Empire State Realty OP, L.P. Real Estate	NEW	12,904	NEW	$103,232	NEW	1	$8.18	0.05%
SCOR	Comscore, Inc. Technology	Reduced	141,000	-884,000	$86,010	−89.6%	11	$2.09	0.05%
RDNW	RideNow Group, Inc. Consumer Cyclical	NEW	12,800	NEW	$78,464	NEW	1	$8.07	0.04%
RSSS	Research Solutions, Inc. Technology	NEW	20,000	NEW	$50,000	NEW	1	$2.22	0.03%
DNA	Ginkgo Bioworks Holdings, Inc. Healthcare	NEW	15,000	NEW	$27,150	NEW	1	$2.00	0.01%
		Added	16,401,000	+10,201,000	$0	—	7	unpriced	0.00%
		Added	6,463,800	+3,168,800	$0	—	12	before history	0.00%
		Added	2,912,300	+1,412,300	$0	—	7	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.