0000919574-24-002880.txt : 20240514
0000919574-24-002880.hdr.sgml : 20240514
20240514095046
ACCESSION NUMBER: 0000919574-24-002880
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Samjo Management, LLC
CENTRAL INDEX KEY: 0001986590
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23445
FILM NUMBER: 24941826
BUSINESS ADDRESS:
STREET 1: 880 THIRD AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212 419-3924
MAIL ADDRESS:
STREET 1: 880 THIRD AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Samjo Management LLC
DATE OF NAME CHANGE: 20230721
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001986590
XXXXXXXX
03-31-2024
03-31-2024
false
Samjo Management, LLC
880 Third Avenue
16th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-23445
000326808
801-128117
N
Andrew Wiener
Managing Member
212-419-3924
/s/ Andrew Wiener
New York
NY
05-14-2024
0
75
284297656
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL C
02079K107
304520
2000
SH
SOLE
0
0
2000
ALPHABET INC
CAP STK CL A
02079K305
301860
2000
SH
SOLE
0
0
2000
APOLLO GLOBAL MGMT INC
COM
03769M106
4393422
39070
SH
SOLE
0
0
39070
APPLE INC
COM
037833100
219494
1280
SH
SOLE
0
0
1280
ARES CAPITAL CORP
COM
04010L103
535074
25700
SH
SOLE
0
0
25700
ARTERIS INC
COM
04302A104
3318522
453350
SH
SOLE
0
0
453350
ARTERIS INC
COM
04302A104
2949228
402900
SH
SOLE
402900
0
0
ASPEN AEROGELS INC
COM
04523Y105
14352360
815475
SH
SOLE
0
0
815475
ASPEN AEROGELS INC
COM
04523Y105
14824480
842300
SH
SOLE
842300
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3740139
55205
SH
SOLE
0
0
55205
AUGMEDIX INC
COM
05105P107
7802084
1907600
SH
SOLE
0
0
1907600
AUGMEDIX INC
COM
05105P107
8391044
2051600
SH
SOLE
2051600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5418400
12885
SH
SOLE
0
0
12885
BLACKSTONE INC
COM
09260D107
1208604
9200
SH
SOLE
0
0
9200
BUTTERFLY NETWORK INC
COM CL A
124155102
27000
25000
SH
SOLE
25000
0
0
CANTALOUPE INC
COM
138103106
1511050
235000
SH
SOLE
235000
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
210300
10000
SH
SOLE
0
0
10000
CONSTELLATION ENERGY CORP
COM
21037T109
1187661
6425
SH
SOLE
0
0
6425
CORTEVA INC
COM
22052L104
346020
6000
SH
SOLE
0
0
6000
CORTEVA INC
COM
22052L104
173183
3003
SH
SOLE
3003
0
0
CROWN CASTLE INC
COM
22822V101
1206462
11400
SH
SOLE
0
0
11400
DEERE & CO
COM
244199105
3300296
8035
SH
SOLE
0
0
8035
DIGIMARC CORP NEW
COM
25381B101
160362
5900
SH
SOLE
0
0
5900
DIGIMARC CORP NEW
COM
25381B101
679500
25000
SH
SOLE
25000
0
0
DOW INC
COM
260557103
1216530
21000
SH
SOLE
0
0
21000
DOW INC
COM
260557103
173964
3003
SH
SOLE
3003
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1096381
14300
SH
SOLE
0
0
14300
DUPONT DE NEMOURS INC
COM
26614N102
230240
3003
SH
SOLE
3003
0
0
EMERSON ELEC CO
COM
291011104
2966500
26155
SH
SOLE
0
0
26155
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
128653
12904
SH
SOLE
0
0
12904
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
629200
40000
SH
SOLE
0
0
40000
ENTERPRISE PRODS PARTNERS L
COM
293792107
583600
20000
SH
SOLE
0
0
20000
ENTERPRISE PRODS PARTNERS L
COM
293792107
46688
1600
SH
SOLE
1600
0
0
EXELON CORP
COM
30161N101
1018147
27100
SH
SOLE
0
0
27100
EXXON MOBIL CORP
COM
30231G102
220856
1900
SH
SOLE
0
0
1900
FIVERR INTL LTD
ORD SHS
M4R82T106
983653
46685
SH
SOLE
0
0
46685
FIVERR INTL LTD
ORD SHS
M4R82T106
1179920
56000
SH
SOLE
56000
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
9991073
1749750
SH
SOLE
0
0
1749750
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
9231928
1616800
SH
SOLE
1616800
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
17400
15000
SH
SOLE
0
0
15000
INSPIRED ENTMT INC
COM
45782N108
13226792
1341485
SH
SOLE
0
0
1341485
INSPIRED ENTMT INC
COM
45782N108
11682378
1184800
SH
SOLE
1184800
0
0
ITERIS INC NEW
COM
46564T107
14547312
2944800
SH
SOLE
0
0
2944800
ITERIS INC NEW
COM
46564T107
16677440
3376000
SH
SOLE
3376000
0
0
JOHNSON & JOHNSON
COM
478160104
2436126
15400
SH
SOLE
0
0
15400
JOHNSON & JOHNSON
COM
478160104
79095
500
SH
SOLE
500
0
0
KINDER MORGAN INC DEL
COM
49456B101
2809321
153180
SH
SOLE
0
0
153180
KKR & CO INC
COM
48251W104
4470781
44450
SH
SOLE
0
0
44450
KKR & CO INC
COM
48251W104
193617
1925
SH
SOLE
1925
0
0
LENNAR CORP
CL A
526057104
257970
1500
SH
SOLE
0
0
1500
MICROSOFT CORP
COM
594918104
2292924
5450
SH
SOLE
0
0
5450
NATIONAL RESH CORP
COM NEW
637372202
277270
7000
SH
SOLE
0
0
7000
NEOGEN CORP
COM
640491106
315600
20000
SH
SOLE
20000
0
0
NOVO-NORDISK A S
ADR
670100205
693360
5400
SH
SOLE
0
0
5400
OPTIMIZERX CORP
COM NEW
68401U204
3650382
300443
SH
SOLE
0
0
300443
OPTIMIZERX CORP
COM NEW
68401U204
3219750
265000
SH
SOLE
265000
0
0
P10 INC
COM CL A
69376K106
1774726
210775
SH
SOLE
0
0
210775
P10 INC
COM CL A
69376K106
1488656
176800
SH
SOLE
176800
0
0
PAYCHEX INC
COM
704326107
1652274
13455
SH
SOLE
0
0
13455
PDF SOLUTIONS INC
COM
693282105
16073712
476604
SH
SOLE
0
0
476604
PDF SOLUTIONS INC
COM
693282105
14458379
430200
SH
SOLE
430200
0
0
PFIZER INC
COM
717081103
1744365
62860
SH
SOLE
0
0
62860
RTX CORPORATION
COM
75513E101
2003754
20545
SH
SOLE
0
0
20545
RUMBLEON INC
COM CL B
781386305
72998
11300
SH
SOLE
0
0
11300
SHARECARE INC
COM CL A
81948W104
4242126
5527200
SH
SOLE
0
0
5527200
SHARECARE INC
COM CL A
81948W104
3841721
5005500
SH
SOLE
5005500
0
0
SOCIETAL CDMO INC
COM
75629F109
230364
213300
SH
SOLE
0
0
213300
STARBUCKS CORP
COM
855244109
2084149
22805
SH
SOLE
0
0
22805
THRYV HLDGS INC
COM NEW
886029206
23838941
1072377
SH
SOLE
0
0
1072377
THRYV HLDGS INC
COM NEW
886029206
21094047
948900
SH
SOLE
948900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
247350
500
SH
SOLE
0
0
500
WALMART INC
COM
931142103
1693184
28140
SH
SOLE
0
0
28140
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
1707266
156200
SH
SOLE
0
0
156200
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
1792520
164000
SH
SOLE
164000
0
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
1151208
1180000
SH
SOLE
0
0
1180000