Managers / Q4 2025 · view latest →
Samjo Management, LLC
CIK 0001986590 · 880 THIRD AVENUE, 16TH FLOOR, NEW YORK, NY, 10022 · 212 419-3924
Summary
Samjo Management, LLC reported $259M in U.S.-listed holdings across 85 positions for Q4 2025.
Its largest position, PDFS, represents 6.7% of the portfolio.
Compared with Q3 2025, the fund opened 2 new positions and exited 5.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 83.0% · $215M
- Other · 13.6% · $35M
- ADR · 1.9% · $5M
- MLP · 0.9% · $2M
- REIT · 0.5% · $1M
- Other · 0.0% · $81,295
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PACKRANPAK HOLDINGS CORP | NEW | +653.8K | 653.8K | +$4M | $4M |
| QQNITY ELECTRONICS INC | NEW | +29.1K | 29.1K | +$2M | $2M |
| PRMBPRIMO BRANDS CORPORATION | ADDED | +167.9K | 273.0K | +$2M | $4M |
| RMNIRIMINI STR INC DEL | ADDED | +722.8K | 1.21M | +$2M | $5M |
| ASPNASPEN AEROGELS INC | ADDED | +457.7K | 798.5K | −$112,316 | $2M |
| THRYTHRYV HLDGS INC | SOLD OUT | −1.31M | 0 | −$16M | $0 |
| COURCOURSERA INC | SOLD OUT | −155.0K | 0 | −$2M | $0 |
| NEXXEN INTL LTD | SOLD OUT | −110.5K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $231M | 84 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $259M | 85 | Feb 17, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $262M | 86 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $237M | 84 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $236M | 83 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $265M | 78 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $290M | 74 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $268M | 73 | Aug 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $284M | 75 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $282M | 68 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
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 ↗.