# S. MUOIO & CO. LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1138996. Source: https://holderbook.com/funds/1138996-s-muoio-co-llc/

- Reported value: $75.7M
- Positions: 62
- Weight of the ten largest: 42.0%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $4.7M | 28,313 | 6.2% | 16 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $4.7M | 45,150 | 6.2% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $3.2M | 1,491 | 4.2% | 16 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $3.1M | 12,850 | 4.1% | 4 |
| CHEMOCENTRYX INC | [CCXI](https://holderbook.com/stocks/CCXI/) | $3.0M | 58,000 | 4.0% | 1 |
| BIOHAVEN PHARMACTL HLDG CO L | [BHVNXXXX](https://holderbook.com/stocks/BHVNXXXX/) | $2.9M | 18,980 | 3.8% | 2 |
| GLOBAL BLOOD THERAPEUTICS IN | [GBT](https://holderbook.com/stocks/GBT/) | $2.8M | 40,710 | 3.7% | 1 |
| RESOLUTE FST PRODS INC | [RFP](https://holderbook.com/stocks/RFP/) | $2.5M | 127,000 | 3.4% | 1 |
| NIELSEN HLDGS PLC | [NLSN](https://holderbook.com/stocks/NLSN/) | $2.5M | 89,698 | 3.3% | 1 |
| ALLEGHANY CORP DEL | [Y](https://holderbook.com/stocks/Y/) | $2.4M | 2,900 | 3.2% | 1 |
| TENNECO INC | [TEN](https://holderbook.com/stocks/TEN/) | $2.2M | 128,078 | 2.9% | 3 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $2.1M | 28,000 | 2.7% | 3 |
| AVALARA INC | [AVLR](https://holderbook.com/stocks/AVLR/) | $2.1M | 22,515 | 2.7% | 1 |
| GARRETT MOTION INC | [GTXAP](https://holderbook.com/stocks/GTXAP/) | $1.9M | 264,647 | 2.5% | 4 |
| TEGNA INC | [TGNA](https://holderbook.com/stocks/TGNA/) | $1.9M | 90,000 | 2.5% | 16 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $1.8M | 41,400 | 2.4% | 2 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.6M | 10,876 | 2.1% | 16 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $1.6M | 70,000 | 2.1% | 3 |
| ZENDESK INC | [ZEN](https://holderbook.com/stocks/ZEN/) | $1.6M | 21,000 | 2.1% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.5M | 2,577 | 1.9% | 16 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $1.4M | 33,000 | 1.9% | 3 |
| 1LIFE HEALTHCARE INC | [ONEM](https://holderbook.com/stocks/ONEM/) | $1.4M | 80,000 | 1.8% | 1 |
| GAMCO INVS INC | [GAMI](https://holderbook.com/stocks/GAMI/) | $1.2M | 72,182 | 1.6% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.2M | 3 | 1.6% | 16 |
| FLAGSTAR BANCORP INC | [FBC](https://holderbook.com/stocks/FBC/) | $1.0M | 30,000 | 1.3% | 6 |
| SIERRA WIRELESS INC | [SWIR](https://holderbook.com/stocks/SWIR/) | $956.0K | 31,405 | 1.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $950.0K | 4,077 | 1.3% | 16 |
| MAGNACHIP SEMICONDUCTOR CORP | [MX](https://holderbook.com/stocks/MX/) | $917.0K | 89,566 | 1.2% | 4 |
| LHC GROUP INC | [LHCG](https://holderbook.com/stocks/LHCG/) | $900.0K | 5,500 | 1.2% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $880.0K | 6,368 | 1.2% | 16 |
| HILL INTL INC | [HIL](https://holderbook.com/stocks/HIL/) | $877.0K | 264,256 | 1.2% | 1 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $855.0K | 44,914 | 1.1% | 12 |
| ASSOCIATED CAP GROUP INC | [ACGP](https://holderbook.com/stocks/ACGP/) | $818.0K | 22,253 | 1.1% | 16 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $760.0K | 68,058 | 1.0% | 10 |
| SOUTH JERSEY INDS INC | [SJI](https://holderbook.com/stocks/SJI/) | $752.0K | 22,500 | 1.0% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $724.0K | 4,907 | 1.0% | 16 |
| ARCOS DORADOS HLDGS INC | [ARCO](https://holderbook.com/stocks/ARCO/) | $695.0K | 95,363 | 0.9% | 5 |
| SPRAGUE RES LP | [SRLP](https://holderbook.com/stocks/SRLP/) | $693.0K | 34,921 | 0.9% | 1 |
| ATLAS AIR WORLDWIDE HLDGS IN | [AAWW](https://holderbook.com/stocks/AAWW/) | $669.0K | 7,000 | 0.9% | 1 |
| SINCLAIR BROADCAST GROUP INC | [SBGI](https://holderbook.com/stocks/SBGI/) | $661.0K | 36,517 | 0.9% | 2 |
| COVETRUS INC | [CVET](https://holderbook.com/stocks/CVET/) | $633.0K | 30,300 | 0.8% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $608.0K | 4,528 | 0.8% | 16 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $585.0K | 4,283 | 0.8% | 16 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $566.0K | 49,197 | 0.7% | 2 |
| AERIE PHARMACEUTICALS INC | [AERI](https://holderbook.com/stocks/AERI/) | $555.0K | 36,655 | 0.7% | 1 |
| FORMA THERAPEUTICS HLDGS INC | [FMTX](https://holderbook.com/stocks/FMTX/) | $513.0K | 25,722 | 0.7% | 1 |
| NETWORK-1 TECHNOLOGIES INC | [NTIP](https://holderbook.com/stocks/NTIP/) | $435.0K | 193,261 | 0.6% | 16 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $354.0K | 6,591 | 0.5% | 16 |
| CYBEROPTICS CORP | [CYBE](https://holderbook.com/stocks/CYBE/) | $323.0K | 6,000 | 0.4% | 1 |
| PHIBRO ANIMAL HEALTH CORP | [PAHC](https://holderbook.com/stocks/PAHC/) | $321.0K | 24,165 | 0.4% | 16 |
| HANGER INC | [HNGR](https://holderbook.com/stocks/HNGR/) | $303.0K | 16,200 | 0.4% | 1 |
| TOOTSIE ROLL INDS INC | [TR](https://holderbook.com/stocks/TR/) | $283.0K | 8,497 | 0.4% | 16 |
| MARCUS CORP DEL | [MCS](https://holderbook.com/stocks/MCS/) | $272.0K | 19,557 | 0.4% | 10 |
| SWITCH INC | [SWCH](https://holderbook.com/stocks/SWCH/) | $270.0K | 8,000 | 0.4% | 2 |
| PBF LOGISTICS LP | [PBFX](https://holderbook.com/stocks/PBFX/) | $239.0K | 12,664 | 0.3% | 1 |
| YAMANA GOLD INC | [AUY](https://holderbook.com/stocks/AUY/) | $227.0K | 50,000 | 0.3% | 1 |
| F-STAR THERAPEUTICS INC | [FSTX](https://holderbook.com/stocks/FSTX/) | $205.0K | 40,000 | 0.3% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $204.0K | 5,700 | 0.3% | 7 |
| MONEYGRAM INTL INC | [MGI](https://holderbook.com/stocks/MGI/) | $156.0K | 15,000 | 0.2% | 2 |
| PINE TECHNOLOGY ACQUISITN CO | [PTOC](https://holderbook.com/stocks/PTOC/) | $98.0K | 10,000 | 0.1% | 4 |
| LGL GROUP INC | [LGL](https://holderbook.com/stocks/LGL/) | $92.0K | 8,141 | 0.1% | 16 |
| ZYMERGEN INC | [ZY](https://holderbook.com/stocks/ZY/) | $49.0K | 17,510 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -4.8% | -5.3% | +0.5% | 76% |
| Q2 2022 | -10.6% | -16.5% | +5.8% | 79% |
| Q1 2022 | -1.1% | -4.9% | +3.9% | 61% |
| Q4 2021 | +2.1% | +10.7% | -8.5% | 61% |
| Q3 2021 | -3.7% | +0.3% | -3.9% | 71% |
| Q2 2021 | +7.5% | +8.0% | -0.5% | 73% |
| Q1 2021 | +8.2% | +6.0% | +2.2% | 77% |
| Q4 2020 | +18.5% | +11.6% | +6.9% | 69% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $75.7M | 62 |
| Q2 2022 | $70.1M | 67 |
| Q1 2022 | $84.7M | 82 |
| Q4 2021 | $252.1M | 84 |
| Q3 2021 | $130.1M | 103 |
| Q2 2021 | $118.0M | 98 |
| Q1 2021 | $93.4M | 80 |
| Q4 2020 | $92.1M | 76 |
| Q3 2020 | $88.0M | 71 |
| Q2 2020 | $81.6M | 63 |
| Q1 2020 | $77.4M | 62 |
| Q4 2019 | $111.2M | 71 |