HolderBook

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.

CIK
1138996
Reported value
$75.7M
Positions
62
Top 10 weight
42.0%
Filed
2022-11-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NEXSTAR MEDIA GROUP INCNXST$4.7M28,3136.24%-0.34pp16qHELD
CITRIX SYS INCCTXS$4.7M45,1506.20%+1.62pp3q+36.8%+$1.3M
AUTOZONE INCAZO$3.2M1,4914.22%-0.35pp16qHELD
ROGERS CORPROG$3.1M12,8504.11%+0.42pp4q+30.5%+$725.6K
CHEMOCENTRYX INCCCXI$3.0M58,0003.96%-newNEW
BIOHAVEN PHARMACTL HLDG CO LBHVNXXXX$2.9M18,9803.79%+0.98pp2q+40.6%+$828.4K
GLOBAL BLOOD THERAPEUTICS INGBT$2.8M40,7103.66%-newNEW
RESOLUTE FST PRODS INCRFP$2.5M127,0003.35%-newNEW
NIELSEN HLDGS PLCNLSN$2.5M89,6983.28%-newNEW
ALLEGHANY CORP DELY$2.4M2,9003.21%-newNEW
TENNECO INCTEN$2.2M128,0782.94%+0.01pp3q+6.7%+$140.5K
ACTIVISION BLIZZARD INCATVI$2.1M28,0002.75%-0.36pp3qHELD
AVALARA INCAVLR$2.1M22,5152.73%-newNEW
GARRETT MOTION INCGTXAP$1.9M264,6472.49%-0.62pp4qHELD
TEGNA INCTGNA$1.9M90,0002.46%-0.23pp16qHELD
TWITTER INCTWTR$1.8M41,4002.40%+0.43pp2q+11.9%+$192.9K
GENUINE PARTS COGPC$1.6M10,8762.14%+0.08pp16qHELD
FIRST HORIZON CORPORATIONFHN$1.6M70,0002.12%-0.38pp3q-12.5%-$229.0K
ZENDESK INCZEN$1.6M21,0002.11%-newNEW
EQUINIX INCEQIX$1.5M2,5771.94%-0.48pp16qHELD
TOWER SEMICONDUCTOR LTDTSEM$1.4M33,0001.92%+0.14pp3q+22.2%+$263.6K
1LIFE HEALTHCARE INCONEM$1.4M80,0001.81%-newNEW
GAMCO INVS INCGAMI$1.2M72,1821.63%-0.53pp16qHELD
BERKSHIRE HATHAWAY INC DELBRKA$1.2M31.61%-0.14pp16qHELD
FLAGSTAR BANCORP INCFBC$1.0M30,0001.32%-0.19pp6qHELD
SIERRA WIRELESS INCSWIR$956.0K31,4051.26%-newNEW
MICROSOFT CORPMSFT$950.0K4,0771.25%-0.24pp16qHELD
MAGNACHIP SEMICONDUCTOR CORPMX$917.0K89,5661.21%-1.26pp4q-24.8%-$303.1K
LHC GROUP INCLHCG$900.0K5,5001.19%+0.52pp2q+83.3%+$409.1K
APPLE INCAAPL$880.0K6,3681.16%-0.08pp16qHELD
HILL INTL INCHIL$877.0K264,2561.16%-newNEW
PARAMOUNT GLOBALPARA$855.0K44,9141.13%-0.55pp12q-5.8%-$52.5K
ASSOCIATED CAP GROUP INCACGP$818.0K22,2531.08%-0.06pp16qHELD
OPENLANE INCOPLN$760.0K68,0581.00%-0.43pp10qHELD
SOUTH JERSEY INDS INCSJI$752.0K22,5000.99%-0.10pp3qHELD
NXP SEMICONDUCTORS N VNXPI$724.0K4,9070.96%-0.08pp16qHELD
ARCOS DORADOS HLDGS INCARCO$695.0K95,3630.92%flat5qHELD
SPRAGUE RES LPSRLP$693.0K34,9210.92%-newNEW
ATLAS AIR WORLDWIDE HLDGS INAAWW$669.0K7,0000.88%-newNEW
SINCLAIR BROADCAST GROUP INCSBGI$661.0K36,5170.87%-0.19pp2qHELD
COVETRUS INCCVET$633.0K30,3000.84%-newNEW
T-MOBILE US INCTMUS$608.0K4,5280.80%-0.07pp16qHELD
MADISON SQUARE GRDN SPRT CORMSGS$585.0K4,2830.77%-0.15pp16qHELD
WARNER BROS DISCOVERY INCWBD$566.0K49,1970.75%-0.20pp2q-0.7%-$3.9K
AERIE PHARMACEUTICALS INCAERI$555.0K36,6550.73%-newNEW
FORMA THERAPEUTICS HLDGS INCFMTX$513.0K25,7220.68%-newNEW
NETWORK-1 TECHNOLOGIES INCNTIP$435.0K193,2610.57%-0.64pp16q-45.7%-$366.6K
FORTUNE BRANDS INNOVATIONS IFBIN$354.0K6,5910.47%-0.10pp16qHELD
CYBEROPTICS CORPCYBE$323.0K6,0000.43%-newNEW
PHIBRO ANIMAL HEALTH CORPPAHC$321.0K24,1650.42%-0.23pp16qHELD
HANGER INCHNGR$303.0K16,2000.40%-newNEW
TOOTSIE ROLL INDS INCTR$283.0K8,4970.37%-0.05pp16qHELD
MARCUS CORP DELMCS$272.0K19,5570.36%-0.05pp10qHELD
SWITCH INCSWCH$270.0K8,0000.36%-0.03pp2qHELD
PBF LOGISTICS LPPBFX$239.0K12,6640.32%-newNEW
YAMANA GOLD INCAUY$227.0K50,0000.30%-newNEW
F-STAR THERAPEUTICS INCFSTX$205.0K40,0000.27%-newNEW
KEURIG DR PEPPER INCKDP$204.0K5,7000.27%-0.02pp7qHELD
MONEYGRAM INTL INCMGI$156.0K15,0000.21%-0.01pp2qHELD
PINE TECHNOLOGY ACQUISITN COPTOC$98.0K10,0000.13%-0.01pp4qHELD
LGL GROUP INCLGL$92.0K8,1410.12%-0.03pp16qHELD
ZYMERGEN INCZY$49.0K17,5100.06%-newNEW

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.

Telecom & Media 10.9%Retail & Consumer 6.1%Semiconductors & Electronics 4.2%Chemicals 4.1%Industrials 4.0%Transport & Logistics 2.9%Wholesale & Distribution 2.1%Banks & Lending 2.1%Real Estate 1.9%Insurance 1.6%Other sectors 5.6%Not classified 54.3%
 
SectorValueShare
Telecom & Media$8.3M10.9%
Retail & Consumer$4.6M6.1%
Semiconductors & Electronics$3.2M4.2%
Chemicals$3.1M4.1%
Industrials$3.0M4.0%
Transport & Logistics$2.2M2.9%
Wholesale & Distribution$1.6M2.1%
Banks & Lending$1.6M2.1%
Real Estate$1.5M1.9%
Insurance$1.2M1.6%
Other sectors$4.2M5.6%
Not classified$41.1M54.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2022$75.7M6221752642.0%45
Q2 2022$70.1M672212243736.8%46
Q1 2022$84.7M82269322831.7%43
Q4 2021$252.1M8418993772.9%41
Q3 2021$130.1M1033513133034.9%46
Q2 2021$118.0M9835511733.8%47
Q1 2021$93.4M80258262133.1%44
Q4 2020$92.1M76257152036.3%47
Q3 2020$88.0M7122671438.3%41
Q2 2020$81.6M63181531739.9%41
Q1 2020$77.4M621610282547.2%44
Q4 2019$111.2M71178122147.1%43
Q3 2019$95.3M752212252239.4%43
Q2 2019$122.8M75238151341.0%33
Q1 2019$109.1M651811192250.0%39
Q4 2018$113.6M69000053.8%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.