S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- 最新申報
- 2022/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 67
- 較 2022 年第 1 季 −15
- 總值
- $7,013 萬
- 較 2022 年第 1 季 −$1,462 萬 (−17.2%)
| 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 | 28,313 | $461.2 萬 | 6.6% | −500−1.7% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 33,000 | $320.7 萬 | 4.6% | +11,000+50.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,491 | $320.4 萬 | 4.6% | −100−6.3% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 9,850 | $258.2 萬 | 3.7% | +9,000+1,058.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 28,000 | $218.0 萬 | 3.1% | +800+2.9% | 加碼 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 264,647 | $217.6 萬 | 3.1% | −1,380−0.5% | 減碼 | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 120,000 | $205.9 萬 | 2.9% | +50,000+71.4% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 13,500 | $196.7 萬 | 2.8% | +13,500 | 新進 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 25,600 | $192.6 萬 | 2.7% | +25,600 | 新進 | 歷史 |
| Atotech LtdG0625A105 | COM | 99,351 | $192.2 萬 | 2.7% | +25,000+33.6% | 加碼 | – |
| TGNATegna Inc | COM | 90,000 | $188.7 萬 | 2.7% | +7,192+8.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 80,000 | $174.9 萬 | 2.5% | +50,000+166.7% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 119,173 | $173.2 萬 | 2.5% | −7,347−5.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,577 | $169.3 萬 | 2.4% | −710−21.6% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 6,100 | $162.4 萬 | 2.3% | −2,000−24.7% | 減碼 | – |
| MTORMeritor, Inc. | COM | 43,000 | $156.2 萬 | 2.2% | +35,000+437.5% | 加碼 | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 72,182 | $150.9 萬 | 2.2% | −28,793−28.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,876 | $144.7 萬 | 2.1% | −3,415−23.9% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 37,000 | $138.3 萬 | 2.0% | +37,000 | 新進 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 21,000 | $131.6 萬 | 1.9% | +21,000 | 新進 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 27,000 | $124.7 萬 | 1.8% | +15,000+125.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $122.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 50,000 | $122.5 萬 | 1.7% | +30,000+150.0% | 加碼 | – |
| Paramount Global92556H206 | CL B | 47,673 | $117.7 萬 | 1.7% | −19,290−28.8% | 減碼 | – |
| POLYPlantronics Inc | COM | 27,366 | $108.6 萬 | 1.5% | +17,366+173.7% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 30,000 | $106.4 萬 | 1.5% | +22,000+275.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,077 | $104.7 萬 | 1.5% | −300−6.9% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 68,058 | $100.5 萬 | 1.4% | −12,163−15.2% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 30,000 | $98.3 萬 | 1.4% | +30,000 | 新進 | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 127,241 | $97.1 萬 | 1.4% | +127,241 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 6,368 | $87.1 萬 | 1.2% | −1,000−13.6% | 減碼 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 356,123 | $85.5 萬 | 1.2% | −65,668−15.6% | 減碼 | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 22,253 | $79.7 萬 | 1.1% | −6,261−22.0% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 22,500 | $76.8 萬 | 1.1% | −17,500−43.8% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 36,517 | $74.5 萬 | 1.1% | +36,517 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,907 | $72.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WBTWelbilt, Inc. | COM | 30,000 | $71.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 150,000 | $67.8 萬 | 1.0% | +150,000 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 49,539 | $66.5 萬 | 0.9% | +49,539 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,283 | $64.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 10,000 | $64.5 萬 | 0.9% | +10,000 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 95,363 | $64.3 萬 | 0.9% | −103,429−52.0% | 減碼 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 20,000 | $62.6 萬 | 0.9% | +20,000 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,528 | $60.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 96,598 | $60.5 萬 | 0.9% | +96,598 | 新進 | 歷史 |
| CDKCDK Global, Inc. | COM | 10,000 | $54.8 萬 | 0.8% | +10,000 | 新進 | 歷史 |
| PMVCPMV Consumer Acquisition Corp. | COM | 50,000 | $49.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 25,000 | $47.1 萬 | 0.7% | 00.0% | 不變 | – |
| LHCGLHC Group, Inc | COM | 3,000 | $46.7 萬 | 0.7% | +3,000 | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 24,165 | $46.2 萬 | 0.7% | −892−3.6% | 減碼 | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 300,000 | $44.1 萬 | 0.6% | +300,000 | 新進 | 歷史 |
| MNDTMandiant, Inc. | Stock | 20,000 | $43.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 33,627 | $42.2 萬 | 0.6% | +33,627 | 新進 | – |
| FBINFortune Brands Innovations, Inc. | COM | 6,591 | $39.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 6,000 | $33.0 萬 | 0.5% | +6,000 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 10,659 | $31.0 萬 | 0.4% | −1,500−12.3% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 8,497 | $30.0 萬 | 0.4% | −5,627−39.8% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 19,557 | $28.9 萬 | 0.4% | −5,145−20.8% | 減碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 8,000 | $26.8 萬 | 0.4% | +8,000 | 新進 | 歷史 |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 24,989 | $22.5 萬 | 0.3% | +24,989 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 5,700 | $20.2 萬 | 0.3% | −300−5.0% | 減碼 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 20,000 | $19.6 萬 | 0.3% | +20,000 | 新進 | – |
| MGIMoneygram International Inc | COM NEW | 15,000 | $15.0 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| G&P Acquisition Corp36146G103 | COM CL A | 12,724 | $12.6 萬 | 0.2% | +12,724 | 新進 | – |
| LGLLGL Group Inc | COM | 8,141 | $10.6 萬 | 0.2% | −40,145−83.1% | 減碼 | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 10,000 | $9.80 萬 | 0.1% | −30,000−75.0% | 減碼 | – |
| SANWS&W Seed Co | COM | 25,968 | $2.60 萬 | <0.1% | −113,868−81.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（37 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MIMEMimecast Ltd | ORD SHS | 25,356 | $201.7 萬 | 2.4% | 歷史 |
| PLANAnaplan, Inc. | COM | 30,000 | $195.2 萬 | 2.3% | 歷史 |
| XENTIntersect ENT, Inc. | COM | 62,000 | $173.7 萬 | 2.0% | 歷史 |
| FOEFerro Corp | COM | 75,500 | $164.1 萬 | 1.9% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 80,000 | $159.9 萬 | 1.9% | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 500,000 | $149.5 萬 | 1.8% | 歷史 |
| CERNCERNER Corp | COM | 15,000 | $140.3 萬 | 1.7% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 13,981 | $120.5 萬 | 1.4% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 64,005 | $119.4 萬 | 1.4% | 歷史 |
| TAT&T Inc. | Stock | 50,000 | $118.2 萬 | 1.4% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 25,533 | $94.3 萬 | 1.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 30,000 | $94.0 萬 | 1.1% | – |
| ZNGAZynga Inc | CL A | 100,000 | $92.4 萬 | 1.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 36,192 | $90.4 萬 | 1.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 164,115 | $78.1 萬 | 0.9% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 50,000 | $74.7 萬 | 0.9% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,040 | $71.8 萬 | 0.8% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,600 | $68.8 萬 | 0.8% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 31,742 | $66.7 萬 | 0.8% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 20,000 | $66.5 萬 | 0.8% | 歷史 |
| IINIntricon Corp | COM | 25,000 | $59.7 萬 | 0.7% | 歷史 |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $52.4 萬 | 0.6% | – |
| ELANElanco Animal Health Inc | COM | 18,713 | $48.8 萬 | 0.6% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 17,821 | $44.4 萬 | 0.5% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,302 | $42.5 萬 | 0.5% | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 40,000 | $40.1 萬 | 0.5% | – |
| UMPQUmpqua Holdings Corp | COM | 20,000 | $37.7 萬 | 0.4% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 6,000 | $34.0 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,259 | $31.1 萬 | 0.4% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 13,192 | $27.4 萬 | 0.3% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,000 | $24.6 萬 | 0.3% | 歷史 |
| FOXAFox Corp | CL A COM | 6,000 | $23.7 萬 | 0.3% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 17,500 | $23.6 萬 | 0.3% | 歷史 |
| FARMFarmer Brothers Co | COM | 31,988 | $22.8 萬 | 0.3% | 歷史 |
| IAAIAA, Inc. | COM | 5,244 | $20.1 萬 | 0.2% | 歷史 |
| LUBLub Liquidating Trust | COM | 88,000 | $20.1 萬 | 0.2% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,250 | $13.8 萬 | 0.2% | 歷史 |