0000919574-24-004368.txt : 20240812
0000919574-24-004368.hdr.sgml : 20240812
20240812154401
ACCESSION NUMBER: 0000919574-24-004368
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240812
DATE AS OF CHANGE: 20240812
EFFECTIVENESS DATE: 20240812
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: 241196531
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
06-30-2024
06-30-2024
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
08-12-2024
0
74
363088981
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL C
02079K107
330156
1800
SH
SOLE
0
0
1800
ALPHABET INC
CAP STK CL A
02079K305
327870
1800
SH
SOLE
0
0
1800
APOLLO GLOBAL MGMT INC
COM
03769M106
4589381
38870
SH
SOLE
0
0
38870
APPLE INC
COM
037833100
269594
1280
SH
SOLE
0
0
1280
ARES CAPITAL CORP
COM
04010L103
641455
30780
SH
SOLE
0
0
30780
ARTERIS INC
COM
04302A104
6961770
927000
SH
SOLE
0
0
927000
ARTERIS INC
COM
04302A104
3311159
440900
SH
SOLE
440900
0
0
ASPEN AEROGELS INC
COM
04523Y105
24768225
1038500
SH
SOLE
0
0
1038500
ASPEN AEROGELS INC
COM
04523Y105
12733270
534200
SH
SOLE
534200
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4300369
55140
SH
SOLE
0
0
55140
AUGMEDIX INC
COM
05105P107
4119192
4680900
SH
SOLE
0
0
4680900
AUGMEDIX INC
COM
05105P107
2539240
2843500
SH
SOLE
2843500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5300604
13030
SH
SOLE
0
0
13030
BLACKSTONE INC
COM
09260D107
1151340
9300
SH
SOLE
0
0
9300
BUTTERFLY NETWORK INC
COM CL A
124155102
21020
25000
SH
SOLE
0
0
25000
BUTTERFLY NETWORK INC
COM CL A
124155102
27300
25000
SH
SOLE
25000
0
0
CANTALOUPE INC
COM
138103106
3315840
502400
SH
SOLE
0
0
502400
CANTALOUPE INC
COM
138103106
1749000
265000
SH
SOLE
265000
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1286735
6425
SH
SOLE
0
0
6425
CROWN CASTLE INC
COM
22822V101
1123550
11500
SH
SOLE
0
0
11500
CORTEVA INC
COM
22052L104
485622
9003
SH
SOLE
0
0
9003
CORTEVA INC
COM
22052L104
161982
3003
SH
SOLE
3003
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1392718
17303
SH
SOLE
0
0
17303
DUPONT DE NEMOURS INC
COM
26614N102
241711
3003
SH
SOLE
3003
0
0
DEERE & CO
COM
244199105
3024535
8095
SH
SOLE
0
0
8095
DIGIMARC CORP NEW
COM
25381B101
1935024
62400
SH
SOLE
0
0
62400
DIGIMARC CORP NEW
COM
25381B101
1752065
56500
SH
SOLE
56500
0
0
DOW INC
COM
260557103
1273359
24003
SH
SOLE
0
0
24003
DOW INC
COM
260557103
159309
3003
SH
SOLE
3003
0
0
EMERSON ELEC CO
COM
291011104
2751797
24980
SH
SOLE
0
0
24980
ENTERPRISE PRODS PARTNERS L
COM
293792107
640458
22100
SH
SOLE
0
0
22100
ENTERPRISE PRODS PARTNERS L
COM
293792107
46368
1600
SH
SOLE
1600
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
117620
12904
SH
SOLE
0
0
12904
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
648800
40000
SH
SOLE
0
0
40000
EXELON CORP
COM
30161N101
937931
27100
SH
SOLE
0
0
27100
EXXON MOBIL CORP
COM
30231G102
218728
1900
SH
SOLE
0
0
1900
FISCALNOTE HOLDINGS INC
COM CL A
337655104
1533000
1050000
SH
SOLE
1050000
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
20699645
3798100
SH
SOLE
0
0
3798100
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
9629060
1766800
SH
SOLE
1766800
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
5015
15000
SH
SOLE
0
0
15000
INSPIRED ENTMT INC
COM
45782N108
22513886
2460534
SH
SOLE
0
0
2460534
INSPIRED ENTMT INC
COM
45782N108
10645110
1163400
SH
SOLE
1163400
0
0
ITERIS INC NEW
COM
46564T107
26903589
6213300
SH
SOLE
0
0
6213300
ITERIS INC NEW
COM
46564T107
3276000
1450030
SH
SOLE
1450030
0
0
JOHNSON & JOHNSON
COM
478160104
2323944
15900
SH
SOLE
0
0
15900
JOHNSON & JOHNSON
COM
478160104
73080
500
SH
SOLE
500
0
0
KKR & CO INC
COM
48251W104
4812099
45725
SH
SOLE
0
0
45725
KKR & CO INC
COM
48251W104
202587
1925
SH
SOLE
1925
0
0
KINDER MORGAN INC DEL
COM
49456B101
2995999
150780
SH
SOLE
0
0
150780
LENNAR CORP
CL A
526057104
224805
1500
SH
SOLE
0
0
1500
MICROSOFT CORP
COM
594918104
2346488
5250
SH
SOLE
0
0
5250
NEOGEN CORP
COM
640491106
312600
20000
SH
SOLE
20000
0
0
NOVO-NORDISK A S
ADR
670100205
770796
5400
SH
SOLE
0
0
5400
OPTIMIZERX CORP
COM NEW
68401U204
7795050
779505
SH
SOLE
0
0
779505
OPTIMIZERX CORP
COM NEW
68401U204
4095000
409500
SH
SOLE
409500
0
0
P10 INC
COM CL A
69376K106
3566264
420550
SH
SOLE
0
0
420550
P10 INC
COM CL A
69376K106
2029470
221800
SH
SOLE
221800
0
0
PAYCHEX INC
COM
704326107
1825824
15400
SH
SOLE
0
0
15400
PDF SOLUTIONS INC
COM
693282105
35390973
972814
SH
SOLE
0
0
972814
PDF SOLUTIONS INC
COM
693282105
16243670
446500
SH
SOLE
446500
0
0
PFIZER INC
COM
717081103
1758823
62860
SH
SOLE
0
0
62860
PRIMO WATER CORPORATION
COM
74167P108
1476206
67530
SH
SOLE
0
0
67530
RTX CORPORATION
COM
75513E101
2062513
20545
SH
SOLE
0
0
20545
SHARECARE INC
COM CL A
81948W104
7033500
5210000
SH
SOLE
0
0
5210000
SHARECARE INC
COM CL A
81948W104
3915000
2900000
SH
SOLE
2900000
0
0
STARBUCKS CORP
COM
855244109
1371717
17620
SH
SOLE
0
0
17620
SCHLUMBERGER LTD
COM STK
806857108
1285419
27245
SH
SOLE
0
0
27245
THRYV HLDGS INC
COM NEW
886029206
38814811
2178160
SH
SOLE
0
0
2178160
THRYV HLDGS INC
COM NEW
886029206
18869598
1058900
SH
SOLE
1058900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
254630
500
SH
SOLE
0
0
500
WALMART INC
COM
931142103
1753012
25890
SH
SOLE
0
0
25890
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
5571223
315650
SH
SOLE
0
0
315650
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
2894600
164000
SH
SOLE
164000
0
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
1158878
1180000
SH
SOLE
0
0
1180000