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Livermore
Livermore
ZHEN

S. Muoio & Co. LLC

SEC CIK
0001138996
Latest filing
Nov 14, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
82
−20 vs. Q3 2021
Portfolio value
$96.7M
−$21.9M (−18.5%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of S. Muoio & Co. LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NUANNuance Communications, Inc.COM88,000$4.87M5.0%+25,000+39.7%AddedHistory
AZOAutoZone IncCOM2,091$4.38M4.5%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK28,813$4.35M4.5%00.0%UnchangedHistory
XLNXXilinx IncCOM20,000$4.24M4.4%+10,000+100.0%AddedHistory
EQIXEquinix IncCOM4,307$3.64M3.8%−276−6.0%ReducedHistory
Coherent Inc192479103COM12,000$3.20M3.3%00.0%Unchanged–
GPCGenuine Parts CoStock22,300$3.13M3.2%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS21,000$2.79M2.9%+10,000+90.9%AddedHistory
Paramount Global92556H206CL B77,163$2.33M2.4%00.0%Unchanged–
Garrett Motion Inc.366505204COMM266,027$2.23M2.3%+266,027New–
TGNATegna IncCOM120,000$2.23M2.3%−40,000−25.0%ReducedHistory
Marlin Business Services Corp571157106COM91,105$2.12M2.2%+34,640+61.3%Added–
QVCGAOld QVC Group, Inc.COM SER A279,115$2.12M2.2%+153,077+121.5%AddedHistory
MXMagnachip Semiconductor CorpCOM99,520$2.09M2.2%+99,520NewHistory
MSFTMicrosoft CorpStock5,743$1.93M2.0%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM122,221$1.91M2.0%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -318,991$1.86M1.9%+40,000+14.3%AddedHistory
AAPLApple Inc.Stock10,428$1.85M1.9%00.0%UnchangedHistory
GSKYGreenSky, Inc.CL A160,000$1.82M1.9%+160,000NewHistory
ROSTRoss Stores, Inc.COM15,000$1.71M1.8%00.0%UnchangedHistory
ACGPAssociated Capital Group, Inc.CL A38,155$1.64M1.7%00.0%UnchangedHistory
ARNAArena Pharmaceuticals IncCOM NEW17,000$1.58M1.6%+17,000NewHistory
NXPINXP Semiconductors N.V.COM6,722$1.53M1.6%−1,100−14.1%ReducedHistory
Atotech LtdG0625A105COM59,351$1.51M1.6%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS6,240$1.48M1.5%00.0%UnchangedHistory
CSPRCasper Sleep Inc.COM217,407$1.45M1.5%+217,407NewHistory
BRK.ABerkshire Hathaway IncCL A3$1.35M1.4%00.0%UnchangedHistory
NTIPNetwork-1 Technologies, Inc.COM467,808$1.32M1.4%00.0%UnchangedHistory
New Frontier Health CorpG6461G106ORD SHS100,000$1.15M1.2%+40,000+66.7%Added–
HBMDHoward Bancorp IncCOM50,000$1.09M1.1%+50,000NewHistory
FOEFerro CorpCOM49,000$1.07M1.1%+24,000+96.0%AddedHistory
VNEArriver Holdco, Inc.COM29,633$1.05M1.1%+19,633+196.3%AddedHistory
PAEPAE IncCOM CL A100,302$996.0K1.0%+100,302NewHistory
Discovery Inc25470F302COM SER C41,192$943.0K1.0%00.0%Unchanged–
KRAKraton CorpCOM20,000$926.0K1.0%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM8,591$918.0K0.9%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A5,000$869.0K0.9%00.0%UnchangedHistory
DISWalt Disney CoStock5,500$852.0K0.9%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM30,000$851.0K0.9%00.0%UnchangedHistory
GWBGreat Western Bancorp, Inc.COM24,943$847.0K0.9%+24,943NewHistory
Athene Holding Ltd.G0684D107CL A10,000$833.0K0.9%00.0%Unchanged–
PAHCPhibro Animal Health CorpCL A COM40,557$828.0K0.9%00.0%UnchangedHistory
MCSMarcus CorpCOM42,810$765.0K0.8%−1,700−3.8%ReducedHistory
LGLLGL Group IncCOM64,354$733.0K0.8%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock6,234$723.0K0.7%00.0%UnchangedHistory
FRTAForterra, Inc.COM30,000$713.0K0.7%+30,000NewHistory
XENTIntersect ENT, Inc.COM25,000$683.0K0.7%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A18,988$654.0K0.7%00.0%UnchangedHistory
CONECyrusOne Holdco LLCCOM7,100$637.0K0.7%+7,100NewHistory
Triple-S Mgmt Corp896749108CL B15,000$535.0K0.6%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A120UNIT 06/03/202650,000$520.0K0.5%00.0%Unchanged–
MCFEMcAfee Corp.COM CL A20,000$516.0K0.5%+20,000NewHistory
SANWS&W Seed CoCOM185,685$507.0K0.5%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM13,714$497.0K0.5%00.0%UnchangedHistory
TAT&T Inc.Stock20,000$492.0K0.5%00.0%UnchangedHistory
PMVCPMV Consumer Acquisition Corp.COM50,000$492.0K0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,800$483.0K0.5%−500−21.7%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM9,302$473.0K0.5%00.0%Unchanged–
SSPE.W. Scripps CoCL A NEW22,692$439.0K0.5%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A17,821$420.0K0.4%00.0%UnchangedHistory
Monmouth Real Estate Investment Corp609720107CL A20,000$420.0K0.4%−20,000−50.0%Reduced–
G&P Acquisition Corp36146G202UNIT 02/28/202840,000$401.0K0.4%00.0%Unchanged–
Pine Technology Acquisitn Co722850104CLASS A COM40,000$395.0K0.4%+40,000New–
FBCFlagstar Bancorp IncCOM PAR .0018,000$384.0K0.4%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A5,245$369.0K0.4%−1,720−24.7%ReducedHistory
IAAIAA, Inc.COM7,000$354.0K0.4%00.0%UnchangedHistory
SBGISinclair, Inc.CL A12,900$341.0K0.4%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock2,000$322.0K0.3%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A19,900$322.0K0.3%−3,100−13.5%ReducedHistory
MIMEMimecast LtdORD SHS4,000$318.0K0.3%+4,000NewHistory
CPLGCorePoint Lodging Inc.COM20,000$314.0K0.3%+20,000NewHistory
RRDRR Donnelley & Sons CoCOM25,000$282.0K0.3%+25,000NewHistory
ROGRogers CorpCOM1,000$273.0K0.3%+1,000NewHistory
FCCY1st Constitution BancorpCOM10,000$256.0K0.3%00.0%UnchangedHistory
LUBLub Liquidating TrustCOM88,000$252.0K0.3%00.0%UnchangedHistory
WBTWelbilt, Inc.COM10,000$238.0K0.2%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock18,850$237.0K0.2%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM6,000$221.0K0.2%00.0%UnchangedHistory
FOXAFox CorpCL A COM6,000$221.0K0.2%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C1,332$215.0K0.2%00.0%UnchangedHistory
Tailwind Two Acquisition CorG86613117UNIT 03/01/202820,000$203.0K0.2%00.0%Unchanged–
FARMFarmer Brothers CoCOM21,709$162.0K0.2%+21,709NewHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of S. Muoio & Co. LLC in Q4 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$130.6M
MXMagnachip Semiconductor CorpCOM–$9.44M
TGNATegna IncCOM–$6.26M
Paramount Global92556H206CL B–$6.04M
GBLGamco Investors, Inc. Et AlCL A COM–$3.08M

Sold out since Q3 2021 (37)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of S. Muoio & Co. LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
STMPStamps.com IncCOM NEW12,900$4.25M3.6%History
GBLGamco Investors, Inc. Et AlCL A COM123,411$3.26M2.7%History
Lydall Inc550819106COM50,000$3.10M2.6%–
Trillium Therapeutics Inc.89620X506COM NEW160,000$2.81M2.4%–
PPDPPD, Inc.COM60,000$2.81M2.4%History
XLRNAcceleron Pharma IncCOM15,000$2.58M2.2%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS70,000$2.40M2.0%–
XECCimarex Energy CoCOM25,000$2.18M1.8%History
Soliton, Inc.834251100COM105,000$2.14M1.8%–
SICSelect Interior Concepts, Inc.CL A147,040$2.12M1.8%History
ALTAAltabancorpCOM42,813$1.89M1.6%History
CLDRCloudera, Inc.COM110,000$1.76M1.5%History
KSUKansas City SouthernCOM NEW6,000$1.62M1.4%History
51JOB Inc316827104SPONSORED ADS23,000$1.60M1.3%–
CSODCornerstone OnDemand IncCOM20,000$1.15M1.0%History
HRCHill-Rom Holdings, Inc.COM7,000$1.05M0.9%History
RIVERiverview Financial CorpCOM66,241$866.0K0.7%History
CAI International, Inc.12477X106COM15,000$839.0K0.7%–
Dmy Technology Group Inc III233278100COM CLASS A77,000$801.0K0.7%–
GLDSPDR Gold TrustETF4,000$657.0K0.6%History
SCSantander Consumer USA Holdings Inc.COM15,600$651.0K0.5%History
Qad Inc74727D306CL A7,000$612.0K0.5%–
INOVInovalon Holdings, Inc.COM CL A15,000$604.0K0.5%History
IECIec Electronics CorpCOM33,825$519.0K0.4%History
KDMNKadmon Holdings, Inc.COM57,886$504.0K0.4%History
BOCHBank of Commerce HoldingsCOM30,000$455.0K0.4%History
Pacific Mercantile Bancorp694552100COM48,363$445.0K0.4%–
JAXJ. Alexander's Holdings, Inc.COM30,000$420.0K0.4%History
MDLAMedallia, Inc.COM12,329$418.0K0.4%History
GPXGP Strategies CorpCOM20,000$414.0K0.3%History
CADECadence BancorporationCL A15,000$329.0K0.3%History
Pine Technology Acquisitn Co722850203UNIT 03/31/202830,000$298.0K0.3%–
PHParker-Hannifin CorpStock1,000$280.0K0.2%History
SLCTSelect Bancorp, Inc.COM15,000$259.0K0.2%History
CITCit Group IncCOM NEW4,887$254.0K0.2%History
SPWHSportsman's Warehouse Holdings, Inc.COM12,000$211.0K0.2%History
ESXBCommunity Bankers Trust CorpCOM12,000$136.0K0.1%History