S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- 最新申報
- 2022/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 82
- 較 2021 年第 3 季 −20
- 總值
- $9,667 萬
- 較 2021 年第 3 季 −$2,191 萬 (−18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 88,000 | $486.8 萬 | 5.0% | +25,000+39.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,091 | $438.4 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 28,813 | $435.0 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 20,000 | $424.1 萬 | 4.4% | +10,000+100.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,307 | $364.3 萬 | 3.8% | −276−6.0% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 12,000 | $319.8 萬 | 3.3% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 22,300 | $312.6 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 21,000 | $279.1 萬 | 2.9% | +10,000+90.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 77,163 | $232.9 萬 | 2.4% | 00.0% | 不變 | – |
| Garrett Motion Inc.366505204 | COMM | 266,027 | $223.0 萬 | 2.3% | +266,027 | 新進 | – |
| TGNATegna Inc | COM | 120,000 | $222.7 萬 | 2.3% | −40,000−25.0% | 減碼 | 歷史 |
| Marlin Business Services Corp571157106 | COM | 91,105 | $212.1 萬 | 2.2% | +34,640+61.3% | 加碼 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 279,115 | $212.1 萬 | 2.2% | +153,077+121.5% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 99,520 | $208.7 萬 | 2.2% | +99,520 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,743 | $193.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 122,221 | $190.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 318,991 | $186.0 萬 | 1.9% | +40,000+14.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,428 | $185.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 160,000 | $181.8 萬 | 1.9% | +160,000 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15,000 | $171.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 38,155 | $164.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 17,000 | $158.0 萬 | 1.6% | +17,000 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,722 | $153.1 萬 | 1.6% | −1,100−14.1% | 減碼 | 歷史 |
| Atotech LtdG0625A105 | COM | 59,351 | $151.5 萬 | 1.6% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 6,240 | $148.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CSPRCasper Sleep Inc. | COM | 217,407 | $145.2 萬 | 1.5% | +217,407 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $135.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 467,808 | $131.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 100,000 | $114.6 萬 | 1.2% | +40,000+66.7% | 加碼 | – |
| HBMDHoward Bancorp Inc | COM | 50,000 | $109.0 萬 | 1.1% | +50,000 | 新進 | 歷史 |
| FOEFerro Corp | COM | 49,000 | $107.0 萬 | 1.1% | +24,000+96.0% | 加碼 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 29,633 | $105.1 萬 | 1.1% | +19,633+196.3% | 加碼 | 歷史 |
| PAEPAE Inc | COM CL A | 100,302 | $99.6 萬 | 1.0% | +100,302 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 41,192 | $94.3 萬 | 1.0% | 00.0% | 不變 | – |
| KRAKraton Corp | COM | 20,000 | $92.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,591 | $91.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,000 | $86.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,500 | $85.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 30,000 | $85.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 24,943 | $84.7 萬 | 0.9% | +24,943 | 新進 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 10,000 | $83.3 萬 | 0.9% | 00.0% | 不變 | – |
| PAHCPhibro Animal Health Corp | CL A COM | 40,557 | $82.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 42,810 | $76.5 萬 | 0.8% | −1,700−3.8% | 減碼 | 歷史 |
| LGLLGL Group Inc | COM | 64,354 | $73.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,234 | $72.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FRTAForterra, Inc. | COM | 30,000 | $71.3 萬 | 0.7% | +30,000 | 新進 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 25,000 | $68.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 18,988 | $65.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 7,100 | $63.7 萬 | 0.7% | +7,100 | 新進 | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 15,000 | $53.5 萬 | 0.6% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $52.0 萬 | 0.5% | 00.0% | 不變 | – |
| MCFEMcAfee Corp. | COM CL A | 20,000 | $51.6 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| SANWS&W Seed Co | COM | 185,685 | $50.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 13,714 | $49.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 20,000 | $49.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMVCPMV Consumer Acquisition Corp. | COM | 50,000 | $49.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,800 | $48.3 萬 | 0.5% | −500−21.7% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,302 | $47.3 萬 | 0.5% | 00.0% | 不變 | – |
| SSPE.W. Scripps Co | CL A NEW | 22,692 | $43.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 17,821 | $42.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 20,000 | $42.0 萬 | 0.4% | −20,000−50.0% | 減碼 | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 40,000 | $40.1 萬 | 0.4% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 40,000 | $39.5 萬 | 0.4% | +40,000 | 新進 | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 8,000 | $38.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 5,245 | $36.9 萬 | 0.4% | −1,720−24.7% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 7,000 | $35.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBGISinclair, Inc. | CL A | 12,900 | $34.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,000 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 19,900 | $32.2 萬 | 0.3% | −3,100−13.5% | 減碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 4,000 | $31.8 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 20,000 | $31.4 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 25,000 | $28.2 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| ROGRogers Corp | COM | 1,000 | $27.3 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| FCCY1st Constitution Bancorp | COM | 10,000 | $25.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LUBLub Liquidating Trust | COM | 88,000 | $25.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBTWelbilt, Inc. | COM | 10,000 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 18,850 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,000 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 6,000 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,332 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 20,000 | $20.3 萬 | 0.2% | 00.0% | 不變 | – |
| FARMFarmer Brothers Co | COM | 21,709 | $16.2 萬 | 0.2% | +21,709 | 新進 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 3 季之後清倉（37 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STMPStamps.com Inc | COM NEW | 12,900 | $425.4 萬 | 3.6% | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 123,411 | $325.6 萬 | 2.7% | 歷史 |
| Lydall Inc550819106 | COM | 50,000 | $310.5 萬 | 2.6% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 160,000 | $281.0 萬 | 2.4% | – |
| PPDPPD, Inc. | COM | 60,000 | $280.7 萬 | 2.4% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 15,000 | $258.2 萬 | 2.2% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 70,000 | $239.6 萬 | 2.0% | – |
| XECCimarex Energy Co | COM | 25,000 | $218.0 萬 | 1.8% | 歷史 |
| Soliton, Inc.834251100 | COM | 105,000 | $213.8 萬 | 1.8% | – |
| SICSelect Interior Concepts, Inc. | CL A | 147,040 | $212.0 萬 | 1.8% | 歷史 |
| ALTAAltabancorp | COM | 42,813 | $189.1 萬 | 1.6% | 歷史 |
| CLDRCloudera, Inc. | COM | 110,000 | $175.7 萬 | 1.5% | 歷史 |
| KSUKansas City Southern | COM NEW | 6,000 | $162.4 萬 | 1.4% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 23,000 | $159.9 萬 | 1.3% | – |
| CSODCornerstone OnDemand Inc | COM | 20,000 | $114.5 萬 | 1.0% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 7,000 | $105.0 萬 | 0.9% | 歷史 |
| RIVERiverview Financial Corp | COM | 66,241 | $86.6 萬 | 0.7% | 歷史 |
| CAI International, Inc.12477X106 | COM | 15,000 | $83.9 萬 | 0.7% | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 77,000 | $80.1 萬 | 0.7% | – |
| GLDSPDR Gold Trust | ETF | 4,000 | $65.7 萬 | 0.6% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 15,600 | $65.1 萬 | 0.5% | 歷史 |
| Qad Inc74727D306 | CL A | 7,000 | $61.2 萬 | 0.5% | – |
| INOVInovalon Holdings, Inc. | COM CL A | 15,000 | $60.4 萬 | 0.5% | 歷史 |
| IECIec Electronics Corp | COM | 33,825 | $51.9 萬 | 0.4% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 57,886 | $50.4 萬 | 0.4% | 歷史 |
| BOCHBank of Commerce Holdings | COM | 30,000 | $45.5 萬 | 0.4% | 歷史 |
| Pacific Mercantile Bancorp694552100 | COM | 48,363 | $44.5 萬 | 0.4% | – |
| JAXJ. Alexander's Holdings, Inc. | COM | 30,000 | $42.0 萬 | 0.4% | 歷史 |
| MDLAMedallia, Inc. | COM | 12,329 | $41.8 萬 | 0.4% | 歷史 |
| GPXGP Strategies Corp | COM | 20,000 | $41.4 萬 | 0.3% | 歷史 |
| CADECadence Bancorporation | CL A | 15,000 | $32.9 萬 | 0.3% | 歷史 |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 30,000 | $29.8 萬 | 0.3% | – |
| PHParker-Hannifin Corp | Stock | 1,000 | $28.0 萬 | 0.2% | 歷史 |
| SLCTSelect Bancorp, Inc. | COM | 15,000 | $25.9 萬 | 0.2% | 歷史 |
| CITCit Group Inc | COM NEW | 4,887 | $25.4 萬 | 0.2% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 12,000 | $21.1 萬 | 0.2% | 歷史 |
| ESXBCommunity Bankers Trust Corp | COM | 12,000 | $13.6 萬 | 0.1% | 歷史 |