S. MUOIO & CO. LLC
Reported holdings as of Q3 2022, from 16 quarterly filings.
This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | NXST | $4.7M | 28,313 | -0.34pp | 16q | HELD | |
| CITRIX SYS INC | CTXS | $4.7M | 45,150 | +1.62pp | 3q | +36.8%+$1.3M | |
| AUTOZONE INC | AZO | $3.2M | 1,491 | -0.35pp | 16q | HELD | |
| ROGERS CORP | ROG | $3.1M | 12,850 | +0.42pp | 4q | +30.5%+$725.6K | |
| CHEMOCENTRYX INC | CCXI | $3.0M | 58,000 | - | new | NEW | |
| BIOHAVEN PHARMACTL HLDG CO L | BHVNXXXX | $2.9M | 18,980 | +0.98pp | 2q | +40.6%+$828.4K | |
| GLOBAL BLOOD THERAPEUTICS IN | GBT | $2.8M | 40,710 | - | new | NEW | |
| RESOLUTE FST PRODS INC | RFP | $2.5M | 127,000 | - | new | NEW | |
| NIELSEN HLDGS PLC | NLSN | $2.5M | 89,698 | - | new | NEW | |
| ALLEGHANY CORP DEL | Y | $2.4M | 2,900 | - | new | NEW | |
| TENNECO INC | TEN | $2.2M | 128,078 | +0.01pp | 3q | +6.7%+$140.5K | |
| ACTIVISION BLIZZARD INC | ATVI | $2.1M | 28,000 | -0.36pp | 3q | HELD | |
| AVALARA INC | AVLR | $2.1M | 22,515 | - | new | NEW | |
| GARRETT MOTION INC | GTXAP | $1.9M | 264,647 | -0.62pp | 4q | HELD | |
| TEGNA INC | TGNA | $1.9M | 90,000 | -0.23pp | 16q | HELD | |
| TWITTER INC | TWTR | $1.8M | 41,400 | +0.43pp | 2q | +11.9%+$192.9K | |
| GENUINE PARTS CO | GPC | $1.6M | 10,876 | +0.08pp | 16q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $1.6M | 70,000 | -0.38pp | 3q | -12.5%-$229.0K | |
| ZENDESK INC | ZEN | $1.6M | 21,000 | - | new | NEW | |
| EQUINIX INC | EQIX | $1.5M | 2,577 | -0.48pp | 16q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $1.4M | 33,000 | +0.14pp | 3q | +22.2%+$263.6K | |
| 1LIFE HEALTHCARE INC | ONEM | $1.4M | 80,000 | - | new | NEW | |
| GAMCO INVS INC | GAMI | $1.2M | 72,182 | -0.53pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.2M | 3 | -0.14pp | 16q | HELD | |
| FLAGSTAR BANCORP INC | FBC | $1.0M | 30,000 | -0.19pp | 6q | HELD | |
| SIERRA WIRELESS INC | SWIR | $956.0K | 31,405 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $950.0K | 4,077 | -0.24pp | 16q | HELD | |
| MAGNACHIP SEMICONDUCTOR CORP | MX | $917.0K | 89,566 | -1.26pp | 4q | -24.8%-$303.1K | |
| LHC GROUP INC | LHCG | $900.0K | 5,500 | +0.52pp | 2q | +83.3%+$409.1K | |
| APPLE INC | AAPL | $880.0K | 6,368 | -0.08pp | 16q | HELD | |
| HILL INTL INC | HIL | $877.0K | 264,256 | - | new | NEW | |
| PARAMOUNT GLOBAL | PARA | $855.0K | 44,914 | -0.55pp | 12q | -5.8%-$52.5K | |
| ASSOCIATED CAP GROUP INC | ACGP | $818.0K | 22,253 | -0.06pp | 16q | HELD | |
| OPENLANE INC | OPLN | $760.0K | 68,058 | -0.43pp | 10q | HELD | |
| SOUTH JERSEY INDS INC | SJI | $752.0K | 22,500 | -0.10pp | 3q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $724.0K | 4,907 | -0.08pp | 16q | HELD | |
| ARCOS DORADOS HLDGS INC | ARCO | $695.0K | 95,363 | flat | 5q | HELD | |
| SPRAGUE RES LP | SRLP | $693.0K | 34,921 | - | new | NEW | |
| ATLAS AIR WORLDWIDE HLDGS IN | AAWW | $669.0K | 7,000 | - | new | NEW | |
| SINCLAIR BROADCAST GROUP INC | SBGI | $661.0K | 36,517 | -0.19pp | 2q | HELD | |
| COVETRUS INC | CVET | $633.0K | 30,300 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $608.0K | 4,528 | -0.07pp | 16q | HELD | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $585.0K | 4,283 | -0.15pp | 16q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $566.0K | 49,197 | -0.20pp | 2q | -0.7%-$3.9K | |
| AERIE PHARMACEUTICALS INC | AERI | $555.0K | 36,655 | - | new | NEW | |
| FORMA THERAPEUTICS HLDGS INC | FMTX | $513.0K | 25,722 | - | new | NEW | |
| NETWORK-1 TECHNOLOGIES INC | NTIP | $435.0K | 193,261 | -0.64pp | 16q | -45.7%-$366.6K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $354.0K | 6,591 | -0.10pp | 16q | HELD | |
| CYBEROPTICS CORP | CYBE | $323.0K | 6,000 | - | new | NEW | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | $321.0K | 24,165 | -0.23pp | 16q | HELD | |
| HANGER INC | HNGR | $303.0K | 16,200 | - | new | NEW | |
| TOOTSIE ROLL INDS INC | TR | $283.0K | 8,497 | -0.05pp | 16q | HELD | |
| MARCUS CORP DEL | MCS | $272.0K | 19,557 | -0.05pp | 10q | HELD | |
| SWITCH INC | SWCH | $270.0K | 8,000 | -0.03pp | 2q | HELD | |
| PBF LOGISTICS LP | PBFX | $239.0K | 12,664 | - | new | NEW | |
| YAMANA GOLD INC | AUY | $227.0K | 50,000 | - | new | NEW | |
| F-STAR THERAPEUTICS INC | FSTX | $205.0K | 40,000 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $204.0K | 5,700 | -0.02pp | 7q | HELD | |
| MONEYGRAM INTL INC | MGI | $156.0K | 15,000 | -0.01pp | 2q | HELD | |
| PINE TECHNOLOGY ACQUISITN CO | PTOC | $98.0K | 10,000 | -0.01pp | 4q | HELD | |
| LGL GROUP INC | LGL | $92.0K | 8,141 | -0.03pp | 16q | HELD | |
| ZYMERGEN INC | ZY | $49.0K | 17,510 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $8.3M | 10.9% |
| Retail & Consumer | $4.6M | 6.1% |
| Semiconductors & Electronics | $3.2M | 4.2% |
| Chemicals | $3.1M | 4.1% |
| Industrials | $3.0M | 4.0% |
| Transport & Logistics | $2.2M | 2.9% |
| Wholesale & Distribution | $1.6M | 2.1% |
| Banks & Lending | $1.6M | 2.1% |
| Real Estate | $1.5M | 1.9% |
| Insurance | $1.2M | 1.6% |
| Other sectors | $4.2M | 5.6% |
| Not classified | $41.1M | 54.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | $75.7M | 62 | 21 | 7 | 5 | 26 | 42.0% | 45 |
| Q2 2022 | $70.1M | 67 | 22 | 12 | 24 | 37 | 36.8% | 46 |
| Q1 2022 | $84.7M | 82 | 26 | 9 | 32 | 28 | 31.7% | 43 |
| Q4 2021 | $252.1M | 84 | 18 | 9 | 9 | 37 | 72.9% | 41 |
| Q3 2021 | $130.1M | 103 | 35 | 13 | 13 | 30 | 34.9% | 46 |
| Q2 2021 | $118.0M | 98 | 35 | 5 | 1 | 17 | 33.8% | 47 |
| Q1 2021 | $93.4M | 80 | 25 | 8 | 26 | 21 | 33.1% | 44 |
| Q4 2020 | $92.1M | 76 | 25 | 7 | 15 | 20 | 36.3% | 47 |
| Q3 2020 | $88.0M | 71 | 22 | 6 | 7 | 14 | 38.3% | 41 |
| Q2 2020 | $81.6M | 63 | 18 | 15 | 3 | 17 | 39.9% | 41 |
| Q1 2020 | $77.4M | 62 | 16 | 10 | 28 | 25 | 47.2% | 44 |
| Q4 2019 | $111.2M | 71 | 17 | 8 | 12 | 21 | 47.1% | 43 |
| Q3 2019 | $95.3M | 75 | 22 | 12 | 25 | 22 | 39.4% | 43 |
| Q2 2019 | $122.8M | 75 | 23 | 8 | 15 | 13 | 41.0% | 33 |
| Q1 2019 | $109.1M | 65 | 18 | 11 | 19 | 22 | 50.0% | 39 |
| Q4 2018 | $113.6M | 69 | 0 | 0 | 0 | 0 | 53.8% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.