S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- Latest filing
- Nov 14, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 102
- +4 vs. Q2 2021
- Portfolio value
- $118.6M
- +$588.0K (+0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 28,813 | $4.38M | 3.7% | 00.0% | Unchanged | History |
| STMPStamps.com Inc | COM NEW | 12,900 | $4.25M | 3.6% | +12,900 | New | History |
| EQIXEquinix Inc | COM | 4,583 | $3.62M | 3.1% | −500−9.8% | Reduced | History |
| AZOAutoZone Inc | COM | 2,091 | $3.55M | 3.0% | 00.0% | Unchanged | History |
| NUANNuance Communications, Inc. | COM | 63,000 | $3.47M | 2.9% | +20,000+46.5% | Added | History |
| GBLGamco Investors, Inc. Et Al | CL A COM | 123,411 | $3.26M | 2.7% | −25,587−17.2% | Reduced | History |
| TGNATegna Inc | COM | 160,000 | $3.15M | 2.7% | +85,000+113.3% | Added | History |
| Lydall Inc550819106 | COM | 50,000 | $3.10M | 2.6% | +50,000 | New | – |
| Paramount Global92556H206 | CL B | 77,163 | $3.05M | 2.6% | +30,000+63.6% | Added | – |
| Coherent Inc192479103 | COM | 12,000 | $3.00M | 2.5% | 00.0% | Unchanged | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 160,000 | $2.81M | 2.4% | +160,000 | New | – |
| PPDPPD, Inc. | COM | 60,000 | $2.81M | 2.4% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 22,300 | $2.70M | 2.3% | −2,000−8.2% | Reduced | History |
| XLRNAcceleron Pharma Inc | COM | 15,000 | $2.58M | 2.2% | +15,000 | New | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 70,000 | $2.40M | 2.0% | +70,000 | New | – |
| XECCimarex Energy Co | COM | 25,000 | $2.18M | 1.8% | +25,000 | New | History |
| Soliton, Inc.834251100 | COM | 105,000 | $2.14M | 1.8% | +15,000+16.7% | Added | – |
| SICSelect Interior Concepts, Inc. | CL A | 147,040 | $2.12M | 1.8% | +147,040 | New | History |
| OPLNOPENLANE, Inc. | COM | 122,221 | $2.00M | 1.7% | 00.0% | Unchanged | History |
| ALTAAltabancorp | COM | 42,813 | $1.89M | 1.6% | +42,813 | New | History |
| CLDRCloudera, Inc. | COM | 110,000 | $1.76M | 1.5% | +90,000+450.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 15,000 | $1.63M | 1.4% | −1,000−6.3% | Reduced | History |
| KSUKansas City Southern | COM NEW | 6,000 | $1.62M | 1.4% | +6,000 | New | History |
| MSFTMicrosoft Corp | Stock | 5,743 | $1.62M | 1.4% | 00.0% | Unchanged | History |
| 51JOB Inc316827104 | SPONSORED ADS | 23,000 | $1.60M | 1.3% | +10,000+76.9% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 7,822 | $1.53M | 1.3% | −1,000−11.3% | Reduced | History |
| XLNXXilinx Inc | COM | 10,000 | $1.51M | 1.3% | +5,000+100.0% | Added | History |
| AAPLApple Inc. | Stock | 10,428 | $1.48M | 1.2% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 6,240 | $1.45M | 1.2% | +6,240 | New | History |
| Atotech LtdG0625A105 | COM | 59,351 | $1.43M | 1.2% | +59,351 | New | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 278,991 | $1.43M | 1.2% | +278,991 | New | History |
| ACGPAssociated Capital Group, Inc. | CL A | 38,155 | $1.43M | 1.2% | 00.0% | Unchanged | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 467,808 | $1.39M | 1.2% | −600−0.1% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 126,038 | $1.28M | 1.1% | +106,038+530.2% | Added | History |
| INFOIHS Markit Ltd. | SHS | 11,000 | $1.28M | 1.1% | +6,000+120.0% | Added | History |
| Marlin Business Services Corp571157106 | COM | 56,465 | $1.25M | 1.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 1.0% | 00.0% | Unchanged | History |
| CSODCornerstone OnDemand Inc | COM | 20,000 | $1.15M | 1.0% | +20,000 | New | History |
| HRCHill-Rom Holdings, Inc. | COM | 7,000 | $1.05M | 0.9% | +7,000 | New | History |
| Discovery Inc25470F302 | COM SER C | 41,192 | $1.00M | 0.8% | 00.0% | Unchanged | – |
| ELANElanco Animal Health Inc | COM | 30,000 | $957.0K | 0.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,500 | $930.0K | 0.8% | −1,000−15.4% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,000 | $930.0K | 0.8% | 00.0% | Unchanged | History |
| KRAKraton Corp | COM | 20,000 | $913.0K | 0.8% | +20,000 | New | History |
| LGLLGL Group Inc | COM | 64,354 | $887.0K | 0.7% | −800−1.2% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 18,988 | $885.0K | 0.7% | 00.0% | Unchanged | History |
| PAHCPhibro Animal Health Corp | CL A COM | 40,557 | $874.0K | 0.7% | −12,800−24.0% | Reduced | History |
| RIVERiverview Financial Corp | COM | 66,241 | $866.0K | 0.7% | +66,241 | New | History |
| CAI International, Inc.12477X106 | COM | 15,000 | $839.0K | 0.7% | 00.0% | Unchanged | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 77,000 | $801.0K | 0.7% | +77,000 | New | – |
| TMUST-Mobile US, Inc. | Stock | 6,234 | $796.0K | 0.7% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 44,510 | $777.0K | 0.7% | −6,200−12.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,591 | $768.0K | 0.6% | 00.0% | Unchanged | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 40,000 | $746.0K | 0.6% | +40,000 | New | – |
| Athene Holding Ltd.G0684D107 | CL A | 10,000 | $689.0K | 0.6% | 00.0% | Unchanged | – |
| XENTIntersect ENT, Inc. | COM | 25,000 | $680.0K | 0.6% | +25,000 | New | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 60,000 | $674.0K | 0.6% | +40,000+200.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,000 | $657.0K | 0.6% | 00.0% | Unchanged | History |
| SCSantander Consumer USA Holdings Inc. | COM | 15,600 | $651.0K | 0.5% | +15,600 | New | History |
| Qad Inc74727D306 | CL A | 7,000 | $612.0K | 0.5% | +7,000 | New | – |
| INOVInovalon Holdings, Inc. | COM CL A | 15,000 | $604.0K | 0.5% | +15,000 | New | History |
| MCDMcDonalds Corp | Stock | 2,300 | $555.0K | 0.5% | −700−23.3% | Reduced | History |
| TAT&T Inc. | Stock | 20,000 | $540.0K | 0.5% | +20,000 | New | History |
| Triple-S Mgmt Corp896749108 | CL B | 15,000 | $531.0K | 0.4% | +15,000 | New | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $526.0K | 0.4% | 00.0% | Unchanged | – |
| IECIec Electronics Corp | COM | 33,825 | $519.0K | 0.4% | +33,825 | New | History |
| FOEFerro Corp | COM | 25,000 | $509.0K | 0.4% | +5,000+25.0% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 6,965 | $506.0K | 0.4% | +1,965+39.3% | Added | History |
| KDMNKadmon Holdings, Inc. | COM | 57,886 | $504.0K | 0.4% | +57,886 | New | History |
| PMVCPMV Consumer Acquisition Corp. | COM | 50,000 | $491.0K | 0.4% | 00.0% | Unchanged | History |
| SANWS&W Seed Co | COM | 185,685 | $481.0K | 0.4% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 23,000 | $477.0K | 0.4% | +23,000 | New | History |
| BOCHBank of Commerce Holdings | COM | 30,000 | $455.0K | 0.4% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 17,821 | $452.0K | 0.4% | 00.0% | Unchanged | History |
| Pacific Mercantile Bancorp694552100 | COM | 48,363 | $445.0K | 0.4% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,302 | $439.0K | 0.4% | 00.0% | Unchanged | – |
| JAXJ. Alexander's Holdings, Inc. | COM | 30,000 | $420.0K | 0.4% | +30,000 | New | History |
| MDLAMedallia, Inc. | COM | 12,329 | $418.0K | 0.4% | +12,329 | New | History |
| TRTootsie Roll Industries Inc | COM | 13,714 | $417.0K | 0.4% | 00.0% | Unchanged | History |
| GPXGP Strategies Corp | COM | 20,000 | $414.0K | 0.3% | +20,000 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 22,692 | $410.0K | 0.3% | 00.0% | Unchanged | History |
| SBGISinclair, Inc. | CL A | 12,900 | $409.0K | 0.3% | −5,500−29.9% | Reduced | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 8,000 | $406.0K | 0.3% | 00.0% | Unchanged | History |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 40,000 | $400.0K | 0.3% | 00.0% | Unchanged | – |
| IAAIAA, Inc. | COM | 7,000 | $382.0K | 0.3% | 00.0% | Unchanged | History |
| LUBLub Liquidating Trust | COM | 88,000 | $368.0K | 0.3% | 00.0% | Unchanged | History |
| VNEArriver Holdco, Inc. | COM | 10,000 | $341.0K | 0.3% | +10,000 | New | History |
| CADECadence Bancorporation | CL A | 15,000 | $329.0K | 0.3% | 00.0% | Unchanged | History |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 30,000 | $298.0K | 0.3% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 2,000 | $293.0K | 0.2% | −300−13.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,000 | $280.0K | 0.2% | −1,400−58.3% | Reduced | History |
| SLCTSelect Bancorp, Inc. | COM | 15,000 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| CITCit Group Inc | COM NEW | 4,887 | $254.0K | 0.2% | +387+8.6% | Added | History |
| FOXAFox Corp | CL A COM | 6,000 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| FCCY1st Constitution Bancorp | COM | 10,000 | $237.0K | 0.2% | +10,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 18,850 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| WBTWelbilt, Inc. | COM | 10,000 | $232.0K | 0.2% | +10,000 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,332 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 12,000 | $211.0K | 0.2% | +12,000 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,000 | $205.0K | 0.2% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (30)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 28,000 | $4.87M | 4.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 106,000 | $4.70M | 4.0% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 24,000 | $4.41M | 3.7% | History |
| PRAHPRA Health Sciences, Inc. | COM | 22,000 | $3.63M | 3.1% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 105,000 | $3.55M | 3.0% | History |
| MXIMMaxim Integrated Products Inc | COM | 33,000 | $3.48M | 2.9% | History |
| Garrett Motion Inc.366505204 | COMM | 266,027 | $2.29M | 1.9% | – |
| LMNXLuminex Corp | COM | 50,000 | $1.84M | 1.6% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 100,649 | $1.84M | 1.6% | – |
| MMACMMA Capital Holdings, LLC | COM | 63,815 | $1.73M | 1.5% | History |
| CBBCincinnati Bell Inc | COM NEW | 104,490 | $1.61M | 1.4% | History |
| GTXGarrett Motion Inc. | Stock | 183,600 | $1.47M | 1.2% | History |
| HOMEAt Home Group Inc. | COM | 25,000 | $921.0K | 0.8% | History |
| ALSKAlaska Communications Systems Group Inc | COM | 237,596 | $791.0K | 0.7% | History |
| MSG Network Inc553573106 | CL A | 50,503 | $736.0K | 0.6% | – |
| CHNGChange Healthcare Inc. | COM | 30,000 | $691.0K | 0.6% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 8,834 | $683.0K | 0.6% | History |
| IMAXImax Corp | COM | 29,212 | $628.0K | 0.5% | History |
| SHSPSharpSpring, Inc. | COM | 36,607 | $618.0K | 0.5% | History |
| KNLKnoll Inc | COM NEW | 20,900 | $543.0K | 0.5% | History |
| Chiasma, Inc16706W102 | COM | 94,989 | $449.0K | 0.4% | – |
| MFNCMackinac Financial Corp | COM | 20,000 | $395.0K | 0.3% | History |
| Watford Hldgs LtdG94787101 | SHS | 10,276 | $360.0K | 0.3% | – |
| NAVNavistar International Corp | COM | 8,000 | $356.0K | 0.3% | History |
| SHENShenandoah Telecommunications Co | COM | 7,000 | $340.0K | 0.3% | History |
| MXMagnachip Semiconductor Corp | COM | 12,456 | $297.0K | 0.3% | History |
| PROSProSight Global, Inc. | COM | 20,000 | $255.0K | 0.2% | History |
| CONECyrusOne Holdco LLC | COM | 3,400 | $243.0K | 0.2% | History |
| PFBIPremier Financial Bancorp Inc | COM | 10,000 | $169.0K | 0.1% | History |
| Diamond S Shipping Inc.Y20676105 | COM | 11,099 | $111.0K | 0.1% | – |