SEC 13F Intelligence

Managers / Q3 2023

Samjo Capital LLC

CIK 0001509943 · 880 THIRD AVENUE, 16TH FLOOR, NEW YORK, NY, 10022 · 212-419-3924

Reported Value
$254M
Q3 2023
Positions
66
Filings on Record
12
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Samjo Capital LLC reported $254M in U.S.-listed holdings across 66 positions for Q3 2023.

Its largest position, THRY, represents 7.5% of the portfolio.

Compared with Q2 2023, the fund opened 37 new positions and exited 1.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+59.5%
share of reported value
Largest Position
+7.5%
Thryv
New / Exited
37 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $117MQ4 ’20Q1 ’21: $135MQ2 ’21: $148MQ2 ’21Q3 ’21: $136MQ4 ’21: $149MQ4 ’21Q1 ’22: $117MQ2 ’22: $82MQ2 ’22Q3 ’22: $82MQ4 ’22: $95MQ4 ’22Q1 ’23: $110MQ2 ’23: $119MQ2 ’23Q3 ’23: $254Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.8%Other: 10.2%ADR: 1.5%REIT: 0.5%US DOMESTIC: 0.5%Other: 0.5%
  • Common Stock · 86.8% · $221M
  • Other · 10.2% · $26M
  • ADR · 1.5% · $4M
  • REIT · 0.5% · $1M
  • US DOMESTIC · 0.5% · $1M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+13.0K13.0K+$5M$5M
APOAPOLLO GLOBAL MGMT INCNEW+39.3K39.3K+$4M$4M
SILICOM LTDNEW+129.3K129.3K+$3M$3M
AZNNASTRAZENECA PLCNEW+48.7K48.7K+$3M$3M
SBUXSTARBUCKS CORPNEW+35.6K35.6K+$3M$3M
KKRKKR & CO INCNEW+48.3K48.3K+$3M$3M
JNJJOHNSON & JOHNSONNEW+15.9K15.9K+$2M$2M
OPRXOPTIMIZERX CORPNEW+316.6K316.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1THRYTHRYV HLDGS INChistory →COM NEW14.56%$37M1.97M
2PDFSPDF SOLUTIONS INChistory →COM14.04%$36M1.10M
3ITIEURITERIS INC NEWhistory →COM10.53%$27M6.46M
4INSEINSPIRED ENTMT INChistory →COM10.22%$26M2.17M
5ASPNASPEN AEROGELS INChistory →COM10.20%$26M3.02M
6GENIUS SPORTS LIMITEDSHARES CL A8.47%$22M4.04M
7SHCRUSDSHARECARE INChistory →COM CL A6.07%$15M16.40M
8AUGXAUGMEDIX INChistory →COM5.90%$15M2.91M
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.79%$5M13.0K
10REPHUSDSOCIETAL CDMO INChistory →COM1.48%$4M8.04M
11APOAPOLLO GLOBAL MGMT INChistory →COM1.39%$4M39.3K
12SILICOM LTDORD1.33%$3M129.3K
13AZNNASTRAZENECA PLChistory →SPONSORED ADR1.30%$3M48.7K
14SBUXSTARBUCKS CORPhistory →COM1.28%$3M35.6K
15KKRKKR & CO INChistory →COM1.12%$3M46.3K
16OPRXOPTIMIZERX CORPCOM NEW0.97%$2M316.6K
17JNJJOHNSON & JOHNSONCOM0.94%$2M15.4K
18PFEPFIZER INCCOM0.82%$2M63.0K
19EMREMERSON ELEC COCOM0.82%$2M21.6K
20MSFTMICROSOFT CORPCOM0.78%$2M6.3K
21KMIKINDER MORGAN INC DELCOM0.54%$1M82.7K
228CWCROWN CASTLE INCCOM0.53%$1M14.7K
23INFINERA CORPNOTE 2.125% 9/00.47%$1M1.24M
24DOWDOW INCCOM0.43%$1M21.0K
25PEOEXELON CORPCOM0.43%$1M28.6K
26DWDPEURDUPONT DE NEMOURS INCCOM0.42%$1M14.3K
27DIGIMARC CORP NEWCOM0.32%$812,25025.0K
28CEGCONSTELLATION ENERGY CORPCOM0.28%$700,8396.4K
29DEDEERE & COCOM0.22%$566,0701.5K
30ETENERGY TRANSFER L PCOM UT LTD PTN0.22%$547,17039.0K
31EPDENTERPRISE PRODS PARTNERS LCOM0.21%$533,69919.5K
32GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.21%$525,4204.0K
33NVONOVO-NORDISK A SADR0.20%$509,2645.6K
34BXBLACKSTONE INCCOM0.15%$374,9903.5K
35NEOGNEOGEN CORPCOM0.15%$374,50820.2K
36NRCIAEURNATIONAL RESH CORPCOM NEW0.12%$310,5907.0K
37CTVACORTEVA INCCOM0.12%$306,9606.0K
38ARCCARES CAPITAL CORPCOM0.11%$292,05015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$254M66Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$119M12Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$110M13May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$95M13Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M14Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$82M18Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$117M19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$149M18Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$136M19Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$148M20Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$135M20May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$117M18Feb 11, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Samjo Management, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.