S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- Latest filing
- Nov 14, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 82
- 0 vs. Q4 2021
- Portfolio value
- $84.7M
- −$11.9M (−12.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 28,813 | $5.43M | 6.4% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 1,591 | $3.25M | 3.8% | −500−23.9% | Reduced | History |
| Paramount Global92556H206 | CL B | 66,963 | $2.53M | 3.0% | −10,200−13.2% | Reduced | – |
| EQIXEquinix Inc | COM | 3,287 | $2.44M | 2.9% | −1,020−23.7% | Reduced | History |
| GBLGamco Investors, Inc. Et Al | CL A COM | 100,975 | $2.23M | 2.6% | +100,975 | New | History |
| CTXSCitrix Systems Inc | COM | 22,000 | $2.22M | 2.6% | +22,000 | New | History |
| Coherent Inc192479103 | COM | 8,100 | $2.21M | 2.6% | −3,900−32.5% | Reduced | – |
| Garrett Motion Inc.366505204 | COMM | 266,027 | $2.20M | 2.6% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 27,200 | $2.18M | 2.6% | +27,200 | New | History |
| MXMagnachip Semiconductor Corp | COM | 126,520 | $2.14M | 2.5% | +27,000+27.1% | Added | History |
| MIMEMimecast Ltd | ORD SHS | 25,356 | $2.02M | 2.4% | +21,356+533.9% | Added | History |
| PLANAnaplan, Inc. | COM | 30,000 | $1.95M | 2.3% | +30,000 | New | History |
| TGNATegna Inc | COM | 82,808 | $1.85M | 2.2% | −37,192−31.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 14,291 | $1.80M | 2.1% | −8,009−35.9% | Reduced | History |
| XENTIntersect ENT, Inc. | COM | 62,000 | $1.74M | 2.0% | +37,000+148.0% | Added | History |
| FOEFerro Corp | COM | 75,500 | $1.64M | 1.9% | +26,500+54.1% | Added | History |
| Atotech LtdG0625A105 | COM | 74,351 | $1.63M | 1.9% | +15,000+25.3% | Added | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 198,792 | $1.62M | 1.9% | −120,199−37.7% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 80,000 | $1.60M | 1.9% | +80,000 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.59M | 1.9% | 00.0% | Unchanged | History |
| TLMDSOC Telemed, Inc. | COM CL A | 500,000 | $1.50M | 1.8% | +500,000 | New | History |
| OPLNOPENLANE, Inc. | COM | 80,221 | $1.45M | 1.7% | −42,000−34.4% | Reduced | History |
| CERNCERNER Corp | COM | 15,000 | $1.40M | 1.7% | +15,000 | New | History |
| SJISouth Jersey Industries Inc | COM | 40,000 | $1.38M | 1.6% | +40,000 | New | History |
| MSFTMicrosoft Corp | Stock | 4,377 | $1.35M | 1.6% | −1,366−23.8% | Reduced | History |
| AAPLApple Inc. | Stock | 7,368 | $1.29M | 1.5% | −3,060−29.3% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 70,000 | $1.28M | 1.5% | +70,000 | New | – |
| FLOWSPX FLOW, Inc. | COM | 13,981 | $1.21M | 1.4% | +13,981 | New | History |
| ACGPAssociated Capital Group, Inc. | CL A | 28,514 | $1.20M | 1.4% | −9,641−25.3% | Reduced | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 64,005 | $1.19M | 1.4% | +64,005 | New | History |
| TAT&T Inc. | Stock | 50,000 | $1.18M | 1.4% | +30,000+150.0% | Added | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 421,791 | $1.10M | 1.3% | −46,017−9.8% | Reduced | History |
| VNEArriver Holdco, Inc. | COM | 25,533 | $943.0K | 1.1% | −4,100−13.8% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 30,000 | $940.0K | 1.1% | +30,000 | New | – |
| ZNGAZynga Inc | CL A | 100,000 | $924.0K | 1.1% | +100,000 | New | History |
| NXPINXP Semiconductors N.V. | COM | 4,907 | $908.0K | 1.1% | −1,815−27.0% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 36,192 | $904.0K | 1.1% | −5,000−12.1% | Reduced | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 164,115 | $781.0K | 0.9% | −115,000−41.2% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,283 | $768.0K | 0.9% | −717−14.3% | Reduced | History |
| ISBCInvestors Bancorp, Inc. | COM | 50,000 | $747.0K | 0.9% | +50,000 | New | History |
| WTWWillis Towers Watson PLC | SHS | 3,040 | $718.0K | 0.8% | −3,200−51.3% | Reduced | History |
| WBTWelbilt, Inc. | COM | 30,000 | $713.0K | 0.8% | +20,000+200.0% | Added | History |
| FHNFirst Horizon Corp | COM | 30,000 | $705.0K | 0.8% | +30,000 | New | History |
| ROSTRoss Stores, Inc. | COM | 7,600 | $688.0K | 0.8% | −7,400−49.3% | Reduced | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 31,742 | $667.0K | 0.8% | +31,742 | New | History |
| TSCTriState Capital Holdings, Inc. | COM | 20,000 | $665.0K | 0.8% | +20,000 | New | History |
| IINIntricon Corp | COM | 25,000 | $597.0K | 0.7% | +25,000 | New | History |
| TMUST-Mobile US, Inc. | Stock | 4,528 | $581.0K | 0.7% | −1,706−27.4% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 12,000 | $581.0K | 0.7% | +12,000 | New | History |
| LGLLGL Group Inc | COM | 48,286 | $529.0K | 0.6% | −16,068−25.0% | Reduced | History |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $524.0K | 0.6% | 00.0% | Unchanged | – |
| Vonage Holdings Corp92886T201 | COM | 25,000 | $507.0K | 0.6% | +25,000 | New | – |
| PAHCPhibro Animal Health Corp | CL A COM | 25,057 | $500.0K | 0.6% | −15,500−38.2% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 12,159 | $494.0K | 0.6% | −6,829−36.0% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 14,124 | $494.0K | 0.6% | +410+3.0% | Added | History |
| PMVCPMV Consumer Acquisition Corp. | COM | 50,000 | $494.0K | 0.6% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,591 | $490.0K | 0.6% | −2,000−23.3% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 18,713 | $488.0K | 0.6% | −11,287−37.6% | Reduced | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 20,000 | $486.0K | 0.6% | +20,000 | New | – |
| MNDTMandiant, Inc. | Stock | 20,000 | $446.0K | 0.5% | +20,000 | New | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 17,821 | $444.0K | 0.5% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 24,702 | $437.0K | 0.5% | −18,108−42.3% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,302 | $425.0K | 0.5% | 00.0% | Unchanged | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 40,000 | $401.0K | 0.5% | 00.0% | Unchanged | – |
| POLYPlantronics Inc | COM | 10,000 | $394.0K | 0.5% | +10,000 | New | History |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 40,000 | $392.0K | 0.5% | 00.0% | Unchanged | – |
| UMPQUmpqua Holdings Corp | COM | 20,000 | $377.0K | 0.4% | +20,000 | New | History |
| EPAYBottomline Technologies Inc | COM | 6,000 | $340.0K | 0.4% | +6,000 | New | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 8,000 | $339.0K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,259 | $311.0K | 0.4% | −541−30.1% | Reduced | History |
| SANWS&W Seed Co | COM | 139,836 | $298.0K | 0.4% | −45,849−24.7% | Reduced | History |
| MTORMeritor, Inc. | COM | 8,000 | $285.0K | 0.3% | +8,000 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 13,192 | $274.0K | 0.3% | −9,500−41.9% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 2,000 | $246.0K | 0.3% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 6,000 | $237.0K | 0.3% | 00.0% | Unchanged | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 17,500 | $236.0K | 0.3% | +17,500 | New | History |
| ROGRogers Corp | COM | 850 | $231.0K | 0.3% | −150−15.0% | Reduced | History |
| FARMFarmer Brothers Co | COM | 31,988 | $228.0K | 0.3% | +10,279+47.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,000 | $227.0K | 0.3% | 00.0% | Unchanged | History |
| IAAIAA, Inc. | COM | 5,244 | $201.0K | 0.2% | −1,756−25.1% | Reduced | History |
| LUBLub Liquidating Trust | COM | 88,000 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 12,250 | $138.0K | 0.2% | −6,600−35.0% | Reduced | History |
Sold out since Q4 2021 (27)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 88,000 | $4.87M | 5.0% | History |
| XLNXXilinx Inc | COM | 20,000 | $4.24M | 4.4% | History |
| INFOIHS Markit Ltd. | SHS | 21,000 | $2.79M | 2.9% | History |
| Marlin Business Services Corp571157106 | COM | 91,105 | $2.12M | 2.2% | – |
| GSKYGreenSky, Inc. | CL A | 160,000 | $1.82M | 1.9% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 17,000 | $1.58M | 1.6% | History |
| CSPRCasper Sleep Inc. | COM | 217,407 | $1.45M | 1.5% | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 100,000 | $1.15M | 1.2% | – |
| HBMDHoward Bancorp Inc | COM | 50,000 | $1.09M | 1.1% | History |
| PAEPAE Inc | COM CL A | 100,302 | $996.0K | 1.0% | History |
| KRAKraton Corp | COM | 20,000 | $926.0K | 1.0% | History |
| DISWalt Disney Co | Stock | 5,500 | $852.0K | 0.9% | History |
| GWBGreat Western Bancorp, Inc. | COM | 24,943 | $847.0K | 0.9% | History |
| Athene Holding Ltd.G0684D107 | CL A | 10,000 | $833.0K | 0.9% | – |
| FRTAForterra, Inc. | COM | 30,000 | $713.0K | 0.7% | History |
| CONECyrusOne Holdco LLC | COM | 7,100 | $637.0K | 0.7% | History |
| Triple-S Mgmt Corp896749108 | CL B | 15,000 | $535.0K | 0.6% | – |
| MCFEMcAfee Corp. | COM CL A | 20,000 | $516.0K | 0.5% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 20,000 | $420.0K | 0.4% | – |
| SPHRSphere Entertainment Co. | CL A | 5,245 | $369.0K | 0.4% | History |
| SBGISinclair, Inc. | CL A | 12,900 | $341.0K | 0.4% | History |
| OPTUOptimum Communications, Inc. | CL A | 19,900 | $322.0K | 0.3% | History |
| CPLGCorePoint Lodging Inc. | COM | 20,000 | $314.0K | 0.3% | History |
| RRDRR Donnelley & Sons Co | COM | 25,000 | $282.0K | 0.3% | History |
| FCCY1st Constitution Bancorp | COM | 10,000 | $256.0K | 0.3% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,332 | $215.0K | 0.2% | History |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 20,000 | $203.0K | 0.2% | – |