S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- Latest filing
- Nov 14, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 62
- −5 vs. Q2 2022
- Portfolio value
- $75.7M
- +$5.58M (+8.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 28,313 | $4.72M | 6.2% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 45,150 | $4.69M | 6.2% | +12,150+36.8% | Added | History |
| AZOAutoZone Inc | COM | 1,491 | $3.19M | 4.2% | 00.0% | Unchanged | History |
| ROGRogers Corp | COM | 12,850 | $3.11M | 4.1% | +3,000+30.5% | Added | History |
| ChemoCentryx, Inc.16383L106 | COM | 58,000 | $3.00M | 4.0% | +58,000 | New | – |
| BHVNBiohaven Ltd. | COM | 18,980 | $2.87M | 3.8% | +5,480+40.6% | Added | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 40,710 | $2.77M | 3.7% | +40,710 | New | History |
| RFPResolute Forest Products Inc. | COM | 127,000 | $2.54M | 3.4% | +127,000 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 89,698 | $2.49M | 3.3% | +89,698 | New | History |
| YAlleghany Corp | COM | 2,900 | $2.43M | 3.2% | +2,900 | New | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 128,078 | $2.23M | 2.9% | +8,078+6.7% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 28,000 | $2.08M | 2.7% | 00.0% | Unchanged | History |
| AVLRAvalara, Inc. | COM | 22,515 | $2.07M | 2.7% | +22,515 | New | History |
| Garrett Motion Inc.366505204 | COMM | 264,647 | $1.88M | 2.5% | 00.0% | Unchanged | – |
| TGNATegna Inc | COM | 90,000 | $1.86M | 2.5% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 41,400 | $1.81M | 2.4% | +4,400+11.9% | Added | History |
| GPCGenuine Parts Co | Stock | 10,876 | $1.62M | 2.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 70,000 | $1.60M | 2.1% | −10,000−12.5% | Reduced | History |
| ZENZendesk, Inc. | COM | 21,000 | $1.60M | 2.1% | +21,000 | New | History |
| EQIXEquinix Inc | COM | 2,577 | $1.47M | 1.9% | 00.0% | Unchanged | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 33,000 | $1.45M | 1.9% | +6,000+22.2% | Added | History |
| ONEM1Life Healthcare Inc | COM | 80,000 | $1.37M | 1.8% | +80,000 | New | History |
| GBLGamco Investors, Inc. Et Al | CL A COM | 72,182 | $1.23M | 1.6% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.22M | 1.6% | 00.0% | Unchanged | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 30,000 | $1.00M | 1.3% | 00.0% | Unchanged | History |
| Sierra Wireless Inc826516106 | COM | 31,405 | $956.0K | 1.3% | +31,405 | New | – |
| MSFTMicrosoft Corp | Stock | 4,077 | $950.0K | 1.3% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 89,566 | $917.0K | 1.2% | −29,607−24.8% | Reduced | History |
| LHCGLHC Group, Inc | COM | 5,500 | $900.0K | 1.2% | +2,500+83.3% | Added | History |
| AAPLApple Inc. | Stock | 6,368 | $880.0K | 1.2% | 00.0% | Unchanged | History |
| HILHill International, Inc. | COM | 264,256 | $877.0K | 1.2% | +264,256 | New | History |
| Paramount Global92556H206 | CL B | 44,914 | $855.0K | 1.1% | −2,759−5.8% | Reduced | – |
| ACGPAssociated Capital Group, Inc. | CL A | 22,253 | $818.0K | 1.1% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 68,058 | $760.0K | 1.0% | 00.0% | Unchanged | History |
| SJISouth Jersey Industries Inc | COM | 22,500 | $752.0K | 1.0% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 4,907 | $724.0K | 1.0% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 95,363 | $695.0K | 0.9% | 00.0% | Unchanged | History |
| SRLPSprague Resources LP | COM UNIT REP LTD | 34,921 | $693.0K | 0.9% | +34,921 | New | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 7,000 | $669.0K | 0.9% | +7,000 | New | History |
| SBGISinclair, Inc. | CL A | 36,517 | $661.0K | 0.9% | 00.0% | Unchanged | History |
| CVETCovetrus, Inc. | COM | 30,300 | $633.0K | 0.8% | +30,300 | New | History |
| TMUST-Mobile US, Inc. | Stock | 4,528 | $608.0K | 0.8% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,283 | $585.0K | 0.8% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 49,197 | $566.0K | 0.7% | −342−0.7% | Reduced | History |
| AERIAerie Pharmaceuticals Inc | COM | 36,655 | $555.0K | 0.7% | +36,655 | New | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 25,722 | $513.0K | 0.7% | +25,722 | New | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 193,261 | $435.0K | 0.6% | −162,862−45.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,591 | $354.0K | 0.5% | 00.0% | Unchanged | History |
| CYBECyberoptics Corp | COM | 6,000 | $323.0K | 0.4% | +6,000 | New | History |
| PAHCPhibro Animal Health Corp | CL A COM | 24,165 | $321.0K | 0.4% | 00.0% | Unchanged | History |
| HNGRHanger, Inc. | COM NEW | 16,200 | $303.0K | 0.4% | +16,200 | New | History |
| TRTootsie Roll Industries Inc | COM | 8,497 | $283.0K | 0.4% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 19,557 | $272.0K | 0.4% | 00.0% | Unchanged | History |
| SWCHSwitch, Inc. | CL A | 8,000 | $270.0K | 0.4% | 00.0% | Unchanged | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 12,664 | $239.0K | 0.3% | +12,664 | New | History |
| Yamana Gold Inc98462Y100 | COM | 50,000 | $227.0K | 0.3% | +50,000 | New | – |
| FSTXF-star Therapeutics, Inc. | COM | 40,000 | $205.0K | 0.3% | +40,000 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 5,700 | $204.0K | 0.3% | 00.0% | Unchanged | History |
| MGIMoneygram International Inc | COM NEW | 15,000 | $156.0K | 0.2% | 00.0% | Unchanged | History |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 10,000 | $98.0K | 0.1% | 00.0% | Unchanged | – |
| LGLLGL Group Inc | COM | 8,141 | $92.0K | 0.1% | 00.0% | Unchanged | History |
| ZYZymergen Inc. | COM | 17,510 | $49.0K | 0.1% | +17,510 | New | History |
Sold out since Q2 2022 (26)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TPTXTurning Point Therapeutics, Inc. | COM | 25,600 | $1.93M | 2.7% | History |
| Atotech LtdG0625A105 | COM | 99,351 | $1.92M | 2.7% | – |
| Coherent Inc192479103 | COM | 6,100 | $1.62M | 2.3% | – |
| MTORMeritor, Inc. | COM | 43,000 | $1.56M | 2.2% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 21,000 | $1.32M | 1.9% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 50,000 | $1.23M | 1.7% | – |
| POLYPlantronics Inc | COM | 27,366 | $1.09M | 1.5% | History |
| NTUSNatus Medical Inc | COM | 30,000 | $983.0K | 1.4% | History |
| HMTVHemisphere Media Group, Inc. | CL A | 127,241 | $971.0K | 1.4% | History |
| WBTWelbilt, Inc. | COM | 30,000 | $714.0K | 1.0% | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 150,000 | $678.0K | 1.0% | History |
| ACCAmerican Campus Communities Inc | COM | 10,000 | $645.0K | 0.9% | History |
| GCPGCP Applied Technologies Inc. | COM | 20,000 | $626.0K | 0.9% | History |
| GTYHGTY Technology Holdings Inc. | COM | 96,598 | $605.0K | 0.9% | History |
| CDKCDK Global, Inc. | COM | 10,000 | $548.0K | 0.8% | History |
| PMVCPMV Consumer Acquisition Corp. | COM | 50,000 | $496.0K | 0.7% | History |
| Vonage Holdings Corp92886T201 | COM | 25,000 | $471.0K | 0.7% | – |
| SREVConcentrix Srev, Inc. | COM | 300,000 | $441.0K | 0.6% | History |
| MNDTMandiant, Inc. | Stock | 20,000 | $436.0K | 0.6% | History |
| Tufin Software TechnologieM8893U102 | SHS | 33,627 | $422.0K | 0.6% | – |
| SRRASierra Oncology, Inc. | COM NEW | 6,000 | $330.0K | 0.5% | History |
| AMCXAMC Global Media Inc. | CL A | 10,659 | $310.0K | 0.4% | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 24,989 | $225.0K | 0.3% | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 20,000 | $196.0K | 0.3% | – |
| G&P Acquisition Corp36146G103 | COM CL A | 12,724 | $126.0K | 0.2% | – |
| SANWS&W Seed Co | COM | 25,968 | $26.0K | <0.1% | History |