S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- 最新申報
- 2022/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 80
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9,337 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 28,813 | $404.6 萬 | 4.3% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 24,000 | $367.0 萬 | 3.9% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 5,083 | $345.4 萬 | 3.7% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 76,000 | $308.8 萬 | 3.3% | – | – | 歷史 |
| Realpage Inc75606N109 | COM | 35,000 | $305.2 萬 | 3.3% | – | – | – |
| AZOAutoZone Inc | COM | 2,091 | $293.6 萬 | 3.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 24,300 | $280.9 萬 | 3.0% | – | – | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 148,998 | $276.4 萬 | 3.0% | – | – | 歷史 |
| Inphi Corp45772F107 | COM | 15,000 | $267.6 萬 | 2.9% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 11,000 | $238.6 萬 | 2.6% | – | – | – |
| Corelogic Inc21871D103 | COM | 30,050 | $238.1 萬 | 2.6% | – | – | – |
| CRH Med Corp12626F105 | COM | 544,909 | $215.2 萬 | 2.3% | – | – | – |
| Paramount Global92556H206 | CL B | 47,163 | $212.7 萬 | 2.3% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 16,000 | $191.8 萬 | 2.1% | – | – | 歷史 |
| OPLNOPENLANE, Inc. | COM | 122,221 | $183.3 萬 | 2.0% | – | – | 歷史 |
| SMTC Corp832682207 | COM NEW | 300,000 | $180.3 萬 | 1.9% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 8,822 | $177.6 萬 | 1.9% | – | – | 歷史 |
| Coherent Inc192479103 | COM | 7,000 | $177.0 萬 | 1.9% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 10,000 | $176.5 萬 | 1.9% | – | – | – |
| Michaels Cos Inc59408Q106 | COM | 80,000 | $175.5 萬 | 1.9% | – | – | – |
| CBBCincinnati Bell Inc | COM NEW | 104,490 | $160.4 萬 | 1.7% | – | – | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 70,000 | $156.4 萬 | 1.7% | – | – | – |
| Atlantic Power Corp04878Q863 | COM NEW | 526,550 | $152.1 萬 | 1.6% | – | – | – |
| Discovery Inc25470F302 | COM SER C | 41,192 | $152.0 萬 | 1.6% | – | – | – |
| NTIPNetwork-1 Technologies, Inc. | COM | 471,908 | $147.2 萬 | 1.6% | – | – | 歷史 |
| TGNATegna Inc | COM | 75,000 | $141.2 萬 | 1.5% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 15,000 | $137.1 萬 | 1.5% | – | – | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 38,155 | $136.8 萬 | 1.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,743 | $135.4 萬 | 1.5% | – | – | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 53,357 | $130.2 萬 | 1.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 10,428 | $127.4 萬 | 1.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,500 | $119.9 萬 | 1.3% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $115.7 萬 | 1.2% | – | – | 歷史 |
| MCSMarcus Corp | COM | 50,710 | $101.4 萬 | 1.1% | – | – | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 18,988 | $100.9 萬 | 1.1% | – | – | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,000 | $89.7 萬 | 1.0% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 30,000 | $88.4 萬 | 0.9% | – | – | 歷史 |
| Rignet Inc766582100 | COM | 100,000 | $87.2 萬 | 0.9% | – | – | – |
| FBINFortune Brands Innovations, Inc. | COM | 8,591 | $82.3 萬 | 0.9% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,234 | $78.1 萬 | 0.8% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 17,821 | $77.5 萬 | 0.8% | – | – | 歷史 |
| MSG Network Inc553573106 | CL A | 50,503 | $76.0 萬 | 0.8% | – | – | – |
| PHParker-Hannifin Corp | Stock | 2,400 | $75.7 萬 | 0.8% | – | – | 歷史 |
| Five Prime Therapeutics Inc33830X104 | COM | 20,000 | $75.3 萬 | 0.8% | – | – | – |
| ALSKAlaska Communications Systems Group Inc | COM | 220,722 | $71.7 萬 | 0.8% | – | – | 歷史 |
| LGLLGL Group Inc | COM | 65,154 | $71.6 萬 | 0.8% | – | – | 歷史 |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 200,807 | $70.1 萬 | 0.8% | – | – | – |
| SANWS&W Seed Co | COM | 185,685 | $67.6 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,000 | $67.2 萬 | 0.7% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 30,000 | $66.3 萬 | 0.7% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,000 | $64.0 萬 | 0.7% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 5,000 | $62.0 萬 | 0.7% | – | – | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 4,000 | $61.3 萬 | 0.7% | – | – | 歷史 |
| IMAXImax Corp | COM | 29,212 | $58.7 萬 | 0.6% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 10,000 | $56.5 萬 | 0.6% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 2,300 | $56.3 萬 | 0.6% | – | – | 歷史 |
| SBGISinclair, Inc. | CL A | 18,400 | $53.8 萬 | 0.6% | – | – | 歷史 |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $50.0 萬 | 0.5% | – | – | – |
| Standard Avb Finl Corp85303B100 | COM | 15,000 | $49.0 萬 | 0.5% | – | – | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 50,000 | $48.5 萬 | 0.5% | – | – | 歷史 |
| TRTootsie Roll Industries Inc | COM | 13,714 | $45.4 萬 | 0.5% | – | – | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 22,692 | $43.7 萬 | 0.5% | – | – | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,302 | $41.0 萬 | 0.4% | – | – | – |
| SPHRSphere Entertainment Co. | CL A | 5,000 | $40.9 萬 | 0.4% | – | – | 歷史 |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 40,000 | $39.7 萬 | 0.4% | – | – | – |
| IAAIAA, Inc. | COM | 7,000 | $38.6 萬 | 0.4% | – | – | 歷史 |
| Watford Hldgs LtdG94787101 | SHS | 10,276 | $35.6 萬 | 0.4% | – | – | – |
| NAVNavistar International Corp | COM | 8,000 | $35.2 萬 | 0.4% | – | – | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 7,000 | $34.2 萬 | 0.4% | – | – | 歷史 |
| Aegion Corp00770F104 | COM | 10,400 | $29.9 萬 | 0.3% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 30,000 | $29.8 萬 | 0.3% | – | – | – |
| LUBLub Liquidating Trust | COM | 88,000 | $29.0 萬 | 0.3% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 18,850 | $25.2 萬 | 0.3% | – | – | 歷史 |
| CITCit Group Inc | COM NEW | 4,500 | $23.2 萬 | 0.2% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 3,400 | $23.0 萬 | 0.2% | – | – | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 20,000 | $22.6 萬 | 0.2% | – | – | – |
| FOXAFox Corp | CL A COM | 6,000 | $21.7 萬 | 0.2% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,000 | $20.6 萬 | 0.2% | – | – | 歷史 |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 20,000 | $19.8 萬 | 0.2% | – | – | – |
| A H Belo Corp001282102 | COM CL A | 11,874 | $2.50 萬 | <0.1% | – | – | – |