S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 67
- −15 vs. Q1 2022
- Portfolio value
- $70.1M
- −$14.6M (−17.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 28,313 | $4.61M | 6.6% | −500−1.7% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 33,000 | $3.21M | 4.6% | +11,000+50.0% | Added | History |
| AZOAutoZone Inc | COM | 1,491 | $3.20M | 4.6% | −100−6.3% | Reduced | History |
| ROGRogers Corp | COM | 9,850 | $2.58M | 3.7% | +9,000+1,058.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 28,000 | $2.18M | 3.1% | +800+2.9% | Added | History |
| Garrett Motion Inc.366505204 | COMM | 264,647 | $2.18M | 3.1% | −1,380−0.5% | Reduced | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 120,000 | $2.06M | 2.9% | +50,000+71.4% | Added | – |
| BHVNBiohaven Ltd. | COM | 13,500 | $1.97M | 2.8% | +13,500 | New | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 25,600 | $1.93M | 2.7% | +25,600 | New | History |
| Atotech LtdG0625A105 | COM | 99,351 | $1.92M | 2.7% | +25,000+33.6% | Added | – |
| TGNATegna Inc | COM | 90,000 | $1.89M | 2.7% | +7,192+8.7% | Added | History |
| FHNFirst Horizon Corp | COM | 80,000 | $1.75M | 2.5% | +50,000+166.7% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 119,173 | $1.73M | 2.5% | −7,347−5.8% | Reduced | History |
| EQIXEquinix Inc | COM | 2,577 | $1.69M | 2.4% | −710−21.6% | Reduced | History |
| Coherent Inc192479103 | COM | 6,100 | $1.62M | 2.3% | −2,000−24.7% | Reduced | – |
| MTORMeritor, Inc. | COM | 43,000 | $1.56M | 2.2% | +35,000+437.5% | Added | History |
| GBLGamco Investors, Inc. Et Al | CL A COM | 72,182 | $1.51M | 2.2% | −28,793−28.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 10,876 | $1.45M | 2.1% | −3,415−23.9% | Reduced | History |
| TWTRTwitter, Inc. | COM | 37,000 | $1.38M | 2.0% | +37,000 | New | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 21,000 | $1.32M | 1.9% | +21,000 | New | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 27,000 | $1.25M | 1.8% | +15,000+125.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 1.7% | 00.0% | Unchanged | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 50,000 | $1.23M | 1.7% | +30,000+150.0% | Added | – |
| Paramount Global92556H206 | CL B | 47,673 | $1.18M | 1.7% | −19,290−28.8% | Reduced | – |
| POLYPlantronics Inc | COM | 27,366 | $1.09M | 1.5% | +17,366+173.7% | Added | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 30,000 | $1.06M | 1.5% | +22,000+275.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,077 | $1.05M | 1.5% | −300−6.9% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 68,058 | $1.00M | 1.4% | −12,163−15.2% | Reduced | History |
| NTUSNatus Medical Inc | COM | 30,000 | $983.0K | 1.4% | +30,000 | New | History |
| HMTVHemisphere Media Group, Inc. | CL A | 127,241 | $971.0K | 1.4% | +127,241 | New | History |
| AAPLApple Inc. | Stock | 6,368 | $871.0K | 1.2% | −1,000−13.6% | Reduced | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 356,123 | $855.0K | 1.2% | −65,668−15.6% | Reduced | History |
| ACGPAssociated Capital Group, Inc. | CL A | 22,253 | $797.0K | 1.1% | −6,261−22.0% | Reduced | History |
| SJISouth Jersey Industries Inc | COM | 22,500 | $768.0K | 1.1% | −17,500−43.8% | Reduced | History |
| SBGISinclair, Inc. | CL A | 36,517 | $745.0K | 1.1% | +36,517 | New | History |
| NXPINXP Semiconductors N.V. | COM | 4,907 | $726.0K | 1.0% | 00.0% | Unchanged | History |
| WBTWelbilt, Inc. | COM | 30,000 | $714.0K | 1.0% | 00.0% | Unchanged | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 150,000 | $678.0K | 1.0% | +150,000 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 49,539 | $665.0K | 0.9% | +49,539 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,283 | $647.0K | 0.9% | 00.0% | Unchanged | History |
| ACCAmerican Campus Communities Inc | COM | 10,000 | $645.0K | 0.9% | +10,000 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 95,363 | $643.0K | 0.9% | −103,429−52.0% | Reduced | History |
| GCPGCP Applied Technologies Inc. | COM | 20,000 | $626.0K | 0.9% | +20,000 | New | History |
| TMUST-Mobile US, Inc. | Stock | 4,528 | $609.0K | 0.9% | 00.0% | Unchanged | History |
| GTYHGTY Technology Holdings Inc. | COM | 96,598 | $605.0K | 0.9% | +96,598 | New | History |
| CDKCDK Global, Inc. | COM | 10,000 | $548.0K | 0.8% | +10,000 | New | History |
| PMVCPMV Consumer Acquisition Corp. | COM | 50,000 | $496.0K | 0.7% | 00.0% | Unchanged | History |
| Vonage Holdings Corp92886T201 | COM | 25,000 | $471.0K | 0.7% | 00.0% | Unchanged | – |
| LHCGLHC Group, Inc | COM | 3,000 | $467.0K | 0.7% | +3,000 | New | History |
| PAHCPhibro Animal Health Corp | CL A COM | 24,165 | $462.0K | 0.7% | −892−3.6% | Reduced | History |
| SREVConcentrix Srev, Inc. | COM | 300,000 | $441.0K | 0.6% | +300,000 | New | History |
| MNDTMandiant, Inc. | Stock | 20,000 | $436.0K | 0.6% | 00.0% | Unchanged | History |
| Tufin Software TechnologieM8893U102 | SHS | 33,627 | $422.0K | 0.6% | +33,627 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 6,591 | $395.0K | 0.6% | 00.0% | Unchanged | History |
| SRRASierra Oncology, Inc. | COM NEW | 6,000 | $330.0K | 0.5% | +6,000 | New | History |
| AMCXAMC Global Media Inc. | CL A | 10,659 | $310.0K | 0.4% | −1,500−12.3% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 8,497 | $300.0K | 0.4% | −5,627−39.8% | Reduced | History |
| MCSMarcus Corp | COM | 19,557 | $289.0K | 0.4% | −5,145−20.8% | Reduced | History |
| SWCHSwitch, Inc. | CL A | 8,000 | $268.0K | 0.4% | +8,000 | New | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 24,989 | $225.0K | 0.3% | +24,989 | New | – |
| KDPKeurig Dr Pepper Inc. | COM | 5,700 | $202.0K | 0.3% | −300−5.0% | Reduced | History |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 20,000 | $196.0K | 0.3% | +20,000 | New | – |
| MGIMoneygram International Inc | COM NEW | 15,000 | $150.0K | 0.2% | +15,000 | New | History |
| G&P Acquisition Corp36146G103 | COM CL A | 12,724 | $126.0K | 0.2% | +12,724 | New | – |
| LGLLGL Group Inc | COM | 8,141 | $106.0K | 0.2% | −40,145−83.1% | Reduced | History |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 10,000 | $98.0K | 0.1% | −30,000−75.0% | Reduced | – |
| SANWS&W Seed Co | COM | 25,968 | $26.0K | <0.1% | −113,868−81.4% | Reduced | History |
Sold out since Q1 2022 (37)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MIMEMimecast Ltd | ORD SHS | 25,356 | $2.02M | 2.4% | History |
| PLANAnaplan, Inc. | COM | 30,000 | $1.95M | 2.3% | History |
| XENTIntersect ENT, Inc. | COM | 62,000 | $1.74M | 2.0% | History |
| FOEFerro Corp | COM | 75,500 | $1.64M | 1.9% | History |
| PBCTPeople's United Financial, Inc. | COM | 80,000 | $1.60M | 1.9% | History |
| TLMDSOC Telemed, Inc. | COM CL A | 500,000 | $1.50M | 1.8% | History |
| CERNCERNER Corp | COM | 15,000 | $1.40M | 1.7% | History |
| FLOWSPX FLOW, Inc. | COM | 13,981 | $1.21M | 1.4% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 64,005 | $1.19M | 1.4% | History |
| TAT&T Inc. | Stock | 50,000 | $1.18M | 1.4% | History |
| VNEArriver Holdco, Inc. | COM | 25,533 | $943.0K | 1.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 30,000 | $940.0K | 1.1% | – |
| ZNGAZynga Inc | CL A | 100,000 | $924.0K | 1.1% | History |
| Discovery Inc25470F302 | COM SER C | 36,192 | $904.0K | 1.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 164,115 | $781.0K | 0.9% | History |
| ISBCInvestors Bancorp, Inc. | COM | 50,000 | $747.0K | 0.9% | History |
| WTWWillis Towers Watson PLC | SHS | 3,040 | $718.0K | 0.8% | History |
| ROSTRoss Stores, Inc. | COM | 7,600 | $688.0K | 0.8% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 31,742 | $667.0K | 0.8% | History |
| TSCTriState Capital Holdings, Inc. | COM | 20,000 | $665.0K | 0.8% | History |
| IINIntricon Corp | COM | 25,000 | $597.0K | 0.7% | History |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $524.0K | 0.6% | – |
| ELANElanco Animal Health Inc | COM | 18,713 | $488.0K | 0.6% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 17,821 | $444.0K | 0.5% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,302 | $425.0K | 0.5% | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 40,000 | $401.0K | 0.5% | – |
| UMPQUmpqua Holdings Corp | COM | 20,000 | $377.0K | 0.4% | History |
| EPAYBottomline Technologies Inc | COM | 6,000 | $340.0K | 0.4% | History |
| MCDMcDonalds Corp | Stock | 1,259 | $311.0K | 0.4% | History |
| SSPE.W. Scripps Co | CL A NEW | 13,192 | $274.0K | 0.3% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,000 | $246.0K | 0.3% | History |
| FOXAFox Corp | CL A COM | 6,000 | $237.0K | 0.3% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 17,500 | $236.0K | 0.3% | History |
| FARMFarmer Brothers Co | COM | 31,988 | $228.0K | 0.3% | History |
| IAAIAA, Inc. | COM | 5,244 | $201.0K | 0.2% | History |
| LUBLub Liquidating Trust | COM | 88,000 | $201.0K | 0.2% | History |
| LUMNLumen Technologies, Inc. | Stock | 12,250 | $138.0K | 0.2% | History |