S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- 最新申報
- 2022/11/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 82
- 較 2021 年第 4 季 0
- 總值
- $8,474 萬
- 較 2021 年第 4 季 −$1,193 萬 (−12.3%)
| 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 | $543.1 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 1,591 | $325.3 萬 | 3.8% | −500−23.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 66,963 | $253.2 萬 | 3.0% | −10,200−13.2% | 減碼 | – |
| EQIXEquinix Inc | COM | 3,287 | $243.8 萬 | 2.9% | −1,020−23.7% | 減碼 | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 100,975 | $223.3 萬 | 2.6% | +100,975 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 22,000 | $222.0 萬 | 2.6% | +22,000 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 8,100 | $221.4 萬 | 2.6% | −3,900−32.5% | 減碼 | – |
| Garrett Motion Inc.366505204 | COMM | 266,027 | $220.0 萬 | 2.6% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 27,200 | $217.9 萬 | 2.6% | +27,200 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 126,520 | $213.9 萬 | 2.5% | +27,000+27.1% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 25,356 | $201.7 萬 | 2.4% | +21,356+533.9% | 加碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 30,000 | $195.2 萬 | 2.3% | +30,000 | 新進 | 歷史 |
| TGNATegna Inc | COM | 82,808 | $185.5 萬 | 2.2% | −37,192−31.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 14,291 | $180.1 萬 | 2.1% | −8,009−35.9% | 減碼 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 62,000 | $173.7 萬 | 2.0% | +37,000+148.0% | 加碼 | 歷史 |
| FOEFerro Corp | COM | 75,500 | $164.1 萬 | 1.9% | +26,500+54.1% | 加碼 | 歷史 |
| Atotech LtdG0625A105 | COM | 74,351 | $163.2 萬 | 1.9% | +15,000+25.3% | 加碼 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 198,792 | $161.6 萬 | 1.9% | −120,199−37.7% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 80,000 | $159.9 萬 | 1.9% | +80,000 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $158.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 500,000 | $149.5 萬 | 1.8% | +500,000 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 80,221 | $144.8 萬 | 1.7% | −42,000−34.4% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 15,000 | $140.3 萬 | 1.7% | +15,000 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 40,000 | $138.2 萬 | 1.6% | +40,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,377 | $134.9 萬 | 1.6% | −1,366−23.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,368 | $128.7 萬 | 1.5% | −3,060−29.3% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 70,000 | $128.2 萬 | 1.5% | +70,000 | 新進 | – |
| FLOWSPX FLOW, Inc. | COM | 13,981 | $120.5 萬 | 1.4% | +13,981 | 新進 | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 28,514 | $119.5 萬 | 1.4% | −9,641−25.3% | 減碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 64,005 | $119.4 萬 | 1.4% | +64,005 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 50,000 | $118.2 萬 | 1.4% | +30,000+150.0% | 加碼 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 421,791 | $110.1 萬 | 1.3% | −46,017−9.8% | 減碼 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 25,533 | $94.3 萬 | 1.1% | −4,100−13.8% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 30,000 | $94.0 萬 | 1.1% | +30,000 | 新進 | – |
| ZNGAZynga Inc | CL A | 100,000 | $92.4 萬 | 1.1% | +100,000 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,907 | $90.8 萬 | 1.1% | −1,815−27.0% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 36,192 | $90.4 萬 | 1.1% | −5,000−12.1% | 減碼 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 164,115 | $78.1 萬 | 0.9% | −115,000−41.2% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,283 | $76.8 萬 | 0.9% | −717−14.3% | 減碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 50,000 | $74.7 萬 | 0.9% | +50,000 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,040 | $71.8 萬 | 0.8% | −3,200−51.3% | 減碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 30,000 | $71.3 萬 | 0.8% | +20,000+200.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 30,000 | $70.5 萬 | 0.8% | +30,000 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,600 | $68.8 萬 | 0.8% | −7,400−49.3% | 減碼 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 31,742 | $66.7 萬 | 0.8% | +31,742 | 新進 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 20,000 | $66.5 萬 | 0.8% | +20,000 | 新進 | 歷史 |
| IINIntricon Corp | COM | 25,000 | $59.7 萬 | 0.7% | +25,000 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,528 | $58.1 萬 | 0.7% | −1,706−27.4% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 12,000 | $58.1 萬 | 0.7% | +12,000 | 新進 | 歷史 |
| LGLLGL Group Inc | COM | 48,286 | $52.9 萬 | 0.6% | −16,068−25.0% | 減碼 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $52.4 萬 | 0.6% | 00.0% | 不變 | – |
| Vonage Holdings Corp92886T201 | COM | 25,000 | $50.7 萬 | 0.6% | +25,000 | 新進 | – |
| PAHCPhibro Animal Health Corp | CL A COM | 25,057 | $50.0 萬 | 0.6% | −15,500−38.2% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 12,159 | $49.4 萬 | 0.6% | −6,829−36.0% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 14,124 | $49.4 萬 | 0.6% | +410+3.0% | 加碼 | 歷史 |
| PMVCPMV Consumer Acquisition Corp. | COM | 50,000 | $49.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,591 | $49.0 萬 | 0.6% | −2,000−23.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 18,713 | $48.8 萬 | 0.6% | −11,287−37.6% | 減碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 20,000 | $48.6 萬 | 0.6% | +20,000 | 新進 | – |
| MNDTMandiant, Inc. | Stock | 20,000 | $44.6 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 17,821 | $44.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 24,702 | $43.7 萬 | 0.5% | −18,108−42.3% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,302 | $42.5 萬 | 0.5% | 00.0% | 不變 | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 40,000 | $40.1 萬 | 0.5% | 00.0% | 不變 | – |
| POLYPlantronics Inc | COM | 10,000 | $39.4 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 40,000 | $39.2 萬 | 0.5% | 00.0% | 不變 | – |
| UMPQUmpqua Holdings Corp | COM | 20,000 | $37.7 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 6,000 | $34.0 萬 | 0.4% | +6,000 | 新進 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 8,000 | $33.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,259 | $31.1 萬 | 0.4% | −541−30.1% | 減碼 | 歷史 |
| SANWS&W Seed Co | COM | 139,836 | $29.8 萬 | 0.4% | −45,849−24.7% | 減碼 | 歷史 |
| MTORMeritor, Inc. | COM | 8,000 | $28.5 萬 | 0.3% | +8,000 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 13,192 | $27.4 萬 | 0.3% | −9,500−41.9% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,000 | $24.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 6,000 | $23.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 17,500 | $23.6 萬 | 0.3% | +17,500 | 新進 | 歷史 |
| ROGRogers Corp | COM | 850 | $23.1 萬 | 0.3% | −150−15.0% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 31,988 | $22.8 萬 | 0.3% | +10,279+47.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,000 | $22.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAAIAA, Inc. | COM | 5,244 | $20.1 萬 | 0.2% | −1,756−25.1% | 減碼 | 歷史 |
| LUBLub Liquidating Trust | COM | 88,000 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,250 | $13.8 萬 | 0.2% | −6,600−35.0% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（27 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 88,000 | $486.8 萬 | 5.0% | 歷史 |
| XLNXXilinx Inc | COM | 20,000 | $424.1 萬 | 4.4% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 21,000 | $279.1 萬 | 2.9% | 歷史 |
| Marlin Business Services Corp571157106 | COM | 91,105 | $212.1 萬 | 2.2% | – |
| GSKYGreenSky, Inc. | CL A | 160,000 | $181.8 萬 | 1.9% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 17,000 | $158.0 萬 | 1.6% | 歷史 |
| CSPRCasper Sleep Inc. | COM | 217,407 | $145.2 萬 | 1.5% | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 100,000 | $114.6 萬 | 1.2% | – |
| HBMDHoward Bancorp Inc | COM | 50,000 | $109.0 萬 | 1.1% | 歷史 |
| PAEPAE Inc | COM CL A | 100,302 | $99.6 萬 | 1.0% | 歷史 |
| KRAKraton Corp | COM | 20,000 | $92.6 萬 | 1.0% | 歷史 |
| DISWalt Disney Co | Stock | 5,500 | $85.2 萬 | 0.9% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 24,943 | $84.7 萬 | 0.9% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 10,000 | $83.3 萬 | 0.9% | – |
| FRTAForterra, Inc. | COM | 30,000 | $71.3 萬 | 0.7% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 7,100 | $63.7 萬 | 0.7% | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 15,000 | $53.5 萬 | 0.6% | – |
| MCFEMcAfee Corp. | COM CL A | 20,000 | $51.6 萬 | 0.5% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 20,000 | $42.0 萬 | 0.4% | – |
| SPHRSphere Entertainment Co. | CL A | 5,245 | $36.9 萬 | 0.4% | 歷史 |
| SBGISinclair, Inc. | CL A | 12,900 | $34.1 萬 | 0.4% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 19,900 | $32.2 萬 | 0.3% | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 20,000 | $31.4 萬 | 0.3% | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 25,000 | $28.2 萬 | 0.3% | 歷史 |
| FCCY1st Constitution Bancorp | COM | 10,000 | $25.6 萬 | 0.3% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,332 | $21.5 萬 | 0.2% | 歷史 |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 20,000 | $20.3 萬 | 0.2% | – |