S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- Latest filing
- Nov 14, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 80
- No 13F data for Q4 2020
- Portfolio value
- $93.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 28,813 | $4.05M | 4.3% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 24,000 | $3.67M | 3.9% | – | – | History |
| EQIXEquinix Inc | COM | 5,083 | $3.45M | 3.7% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 76,000 | $3.09M | 3.3% | – | – | History |
| Realpage Inc75606N109 | COM | 35,000 | $3.05M | 3.3% | – | – | – |
| AZOAutoZone Inc | COM | 2,091 | $2.94M | 3.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 24,300 | $2.81M | 3.0% | – | – | History |
| GBLGamco Investors, Inc. Et Al | CL A COM | 148,998 | $2.76M | 3.0% | – | – | History |
| Inphi Corp45772F107 | COM | 15,000 | $2.68M | 2.9% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 11,000 | $2.39M | 2.6% | – | – | – |
| Corelogic Inc21871D103 | COM | 30,050 | $2.38M | 2.6% | – | – | – |
| CRH Med Corp12626F105 | COM | 544,909 | $2.15M | 2.3% | – | – | – |
| Paramount Global92556H206 | CL B | 47,163 | $2.13M | 2.3% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 16,000 | $1.92M | 2.1% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 122,221 | $1.83M | 2.0% | – | – | History |
| SMTC Corp832682207 | COM NEW | 300,000 | $1.80M | 1.9% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 8,822 | $1.78M | 1.9% | – | – | History |
| Coherent Inc192479103 | COM | 7,000 | $1.77M | 1.9% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 10,000 | $1.76M | 1.9% | – | – | – |
| Michaels Cos Inc59408Q106 | COM | 80,000 | $1.75M | 1.9% | – | – | – |
| CBBCincinnati Bell Inc | COM NEW | 104,490 | $1.60M | 1.7% | – | – | History |
| Pluralsight Inc72941B106 | COM CL A | 70,000 | $1.56M | 1.7% | – | – | – |
| Atlantic Power Corp04878Q863 | COM NEW | 526,550 | $1.52M | 1.6% | – | – | – |
| Discovery Inc25470F302 | COM SER C | 41,192 | $1.52M | 1.6% | – | – | – |
| NTIPNetwork-1 Technologies, Inc. | COM | 471,908 | $1.47M | 1.6% | – | – | History |
| TGNATegna Inc | COM | 75,000 | $1.41M | 1.5% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 15,000 | $1.37M | 1.5% | – | – | History |
| ACGPAssociated Capital Group, Inc. | CL A | 38,155 | $1.37M | 1.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,743 | $1.35M | 1.5% | – | – | History |
| PAHCPhibro Animal Health Corp | CL A COM | 53,357 | $1.30M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | 10,428 | $1.27M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 6,500 | $1.20M | 1.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.16M | 1.2% | – | – | History |
| MCSMarcus Corp | COM | 50,710 | $1.01M | 1.1% | – | – | History |
| AMCXAMC Global Media Inc. | CL A | 18,988 | $1.01M | 1.1% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,000 | $897.0K | 1.0% | – | – | History |
| ELANElanco Animal Health Inc | COM | 30,000 | $884.0K | 0.9% | – | – | History |
| Rignet Inc766582100 | COM | 100,000 | $872.0K | 0.9% | – | – | – |
| FBINFortune Brands Innovations, Inc. | COM | 8,591 | $823.0K | 0.9% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 6,234 | $781.0K | 0.8% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 17,821 | $775.0K | 0.8% | – | – | History |
| MSG Network Inc553573106 | CL A | 50,503 | $760.0K | 0.8% | – | – | – |
| PHParker-Hannifin Corp | Stock | 2,400 | $757.0K | 0.8% | – | – | History |
| Five Prime Therapeutics Inc33830X104 | COM | 20,000 | $753.0K | 0.8% | – | – | – |
| ALSKAlaska Communications Systems Group Inc | COM | 220,722 | $717.0K | 0.8% | – | – | History |
| LGLLGL Group Inc | COM | 65,154 | $716.0K | 0.8% | – | – | History |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 200,807 | $701.0K | 0.8% | – | – | – |
| SANWS&W Seed Co | COM | 185,685 | $676.0K | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,000 | $672.0K | 0.7% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 30,000 | $663.0K | 0.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,000 | $640.0K | 0.7% | – | – | History |
| XLNXXilinx Inc | COM | 5,000 | $620.0K | 0.7% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 4,000 | $613.0K | 0.7% | – | – | History |
| IMAXImax Corp | COM | 29,212 | $587.0K | 0.6% | – | – | History |
| Flir Sys Inc302445101 | COM | 10,000 | $565.0K | 0.6% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 2,300 | $563.0K | 0.6% | – | – | History |
| SBGISinclair, Inc. | CL A | 18,400 | $538.0K | 0.6% | – | – | History |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $500.0K | 0.5% | – | – | – |
| Standard Avb Finl Corp85303B100 | COM | 15,000 | $490.0K | 0.5% | – | – | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 50,000 | $485.0K | 0.5% | – | – | History |
| TRTootsie Roll Industries Inc | COM | 13,714 | $454.0K | 0.5% | – | – | History |
| SSPE.W. Scripps Co | CL A NEW | 22,692 | $437.0K | 0.5% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,302 | $410.0K | 0.4% | – | – | – |
| SPHRSphere Entertainment Co. | CL A | 5,000 | $409.0K | 0.4% | – | – | History |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 40,000 | $397.0K | 0.4% | – | – | – |
| IAAIAA, Inc. | COM | 7,000 | $386.0K | 0.4% | – | – | History |
| Watford Hldgs LtdG94787101 | SHS | 10,276 | $356.0K | 0.4% | – | – | – |
| NAVNavistar International Corp | COM | 8,000 | $352.0K | 0.4% | – | – | History |
| SHENShenandoah Telecommunications Co | COM | 7,000 | $342.0K | 0.4% | – | – | History |
| Aegion Corp00770F104 | COM | 10,400 | $299.0K | 0.3% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 30,000 | $298.0K | 0.3% | – | – | – |
| LUBLub Liquidating Trust | COM | 88,000 | $290.0K | 0.3% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 18,850 | $252.0K | 0.3% | – | – | History |
| CITCit Group Inc | COM NEW | 4,500 | $232.0K | 0.2% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 3,400 | $230.0K | 0.2% | – | – | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 20,000 | $226.0K | 0.2% | – | – | – |
| FOXAFox Corp | CL A COM | 6,000 | $217.0K | 0.2% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,000 | $206.0K | 0.2% | – | – | History |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 20,000 | $198.0K | 0.2% | – | – | – |
| A H Belo Corp001282102 | COM CL A | 11,874 | $25.0K | <0.1% | – | – | – |