S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- 最新申報
- 2022/11/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 62
- 較 2022 年第 2 季 −5
- 總值
- $7,571 萬
- 較 2022 年第 2 季 +$558.4 萬 (+8.0%)
| 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 | $472.4 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 45,150 | $469.1 萬 | 6.2% | +12,150+36.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,491 | $319.4 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 12,850 | $310.8 萬 | 4.1% | +3,000+30.5% | 加碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 58,000 | $299.6 萬 | 4.0% | +58,000 | 新進 | – |
| BHVNBiohaven Ltd. | COM | 18,980 | $286.9 萬 | 3.8% | +5,480+40.6% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 40,710 | $277.2 萬 | 3.7% | +40,710 | 新進 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 127,000 | $254.0 萬 | 3.4% | +127,000 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 89,698 | $248.6 萬 | 3.3% | +89,698 | 新進 | 歷史 |
| YAlleghany Corp | COM | 2,900 | $243.4 萬 | 3.2% | +2,900 | 新進 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 128,078 | $222.7 萬 | 2.9% | +8,078+6.7% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 28,000 | $208.2 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| AVLRAvalara, Inc. | COM | 22,515 | $206.7 萬 | 2.7% | +22,515 | 新進 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 264,647 | $188.2 萬 | 2.5% | 00.0% | 不變 | – |
| TGNATegna Inc | COM | 90,000 | $186.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 41,400 | $181.5 萬 | 2.4% | +4,400+11.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,876 | $162.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 70,000 | $160.3 萬 | 2.1% | −10,000−12.5% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 21,000 | $159.8 萬 | 2.1% | +21,000 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 2,577 | $146.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 33,000 | $145.0 萬 | 1.9% | +6,000+22.2% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 80,000 | $137.2 萬 | 1.8% | +80,000 | 新進 | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 72,182 | $123.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $121.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 30,000 | $100.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 31,405 | $95.6 萬 | 1.3% | +31,405 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,077 | $95.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 89,566 | $91.7 萬 | 1.2% | −29,607−24.8% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 5,500 | $90.0 萬 | 1.2% | +2,500+83.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,368 | $88.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HILHill International, Inc. | COM | 264,256 | $87.7 萬 | 1.2% | +264,256 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 44,914 | $85.5 萬 | 1.1% | −2,759−5.8% | 減碼 | – |
| ACGPAssociated Capital Group, Inc. | CL A | 22,253 | $81.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 68,058 | $76.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 22,500 | $75.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,907 | $72.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 95,363 | $69.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SRLPSprague Resources LP | COM UNIT REP LTD | 34,921 | $69.3 萬 | 0.9% | +34,921 | 新進 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 7,000 | $66.9 萬 | 0.9% | +7,000 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 36,517 | $66.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVETCovetrus, Inc. | COM | 30,300 | $63.3 萬 | 0.8% | +30,300 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,528 | $60.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,283 | $58.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 49,197 | $56.6 萬 | 0.7% | −342−0.7% | 減碼 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 36,655 | $55.5 萬 | 0.7% | +36,655 | 新進 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 25,722 | $51.3 萬 | 0.7% | +25,722 | 新進 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 193,261 | $43.5 萬 | 0.6% | −162,862−45.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,591 | $35.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CYBECyberoptics Corp | COM | 6,000 | $32.3 萬 | 0.4% | +6,000 | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 24,165 | $32.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 16,200 | $30.3 萬 | 0.4% | +16,200 | 新進 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 8,497 | $28.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 19,557 | $27.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SWCHSwitch, Inc. | CL A | 8,000 | $27.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 12,664 | $23.9 萬 | 0.3% | +12,664 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 50,000 | $22.7 萬 | 0.3% | +50,000 | 新進 | – |
| FSTXF-star Therapeutics, Inc. | COM | 40,000 | $20.5 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 5,700 | $20.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 15,000 | $15.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 10,000 | $9.80 萬 | 0.1% | 00.0% | 不變 | – |
| LGLLGL Group Inc | COM | 8,141 | $9.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZYZymergen Inc. | COM | 17,510 | $4.90 萬 | 0.1% | +17,510 | 新進 | 歷史 |
2022 年第 2 季之後清倉（26 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TPTXTurning Point Therapeutics, Inc. | COM | 25,600 | $192.6 萬 | 2.7% | 歷史 |
| Atotech LtdG0625A105 | COM | 99,351 | $192.2 萬 | 2.7% | – |
| Coherent Inc192479103 | COM | 6,100 | $162.4 萬 | 2.3% | – |
| MTORMeritor, Inc. | COM | 43,000 | $156.2 萬 | 2.2% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 21,000 | $131.6 萬 | 1.9% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 50,000 | $122.5 萬 | 1.7% | – |
| POLYPlantronics Inc | COM | 27,366 | $108.6 萬 | 1.5% | 歷史 |
| NTUSNatus Medical Inc | COM | 30,000 | $98.3 萬 | 1.4% | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 127,241 | $97.1 萬 | 1.4% | 歷史 |
| WBTWelbilt, Inc. | COM | 30,000 | $71.4 萬 | 1.0% | 歷史 |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 150,000 | $67.8 萬 | 1.0% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 10,000 | $64.5 萬 | 0.9% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 20,000 | $62.6 萬 | 0.9% | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 96,598 | $60.5 萬 | 0.9% | 歷史 |
| CDKCDK Global, Inc. | COM | 10,000 | $54.8 萬 | 0.8% | 歷史 |
| PMVCPMV Consumer Acquisition Corp. | COM | 50,000 | $49.6 萬 | 0.7% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 25,000 | $47.1 萬 | 0.7% | – |
| SREVConcentrix Srev, Inc. | COM | 300,000 | $44.1 萬 | 0.6% | 歷史 |
| MNDTMandiant, Inc. | Stock | 20,000 | $43.6 萬 | 0.6% | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 33,627 | $42.2 萬 | 0.6% | – |
| SRRASierra Oncology, Inc. | COM NEW | 6,000 | $33.0 萬 | 0.5% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 10,659 | $31.0 萬 | 0.4% | 歷史 |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 24,989 | $22.5 萬 | 0.3% | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 20,000 | $19.6 萬 | 0.3% | – |
| G&P Acquisition Corp36146G103 | COM CL A | 12,724 | $12.6 萬 | 0.2% | – |
| SANWS&W Seed Co | COM | 25,968 | $2.60 萬 | <0.1% | 歷史 |