Managers / Q2 2020 · view latest →

S. MUOIO & CO. LLC

CIK 0001138996 · 509 MADISON AVE, SUITE 406, NEW YORK, NY, 10022 · 212-297-2555

Reported Value

$82M

Q2 2020

Positions

Filings on Record

2019–present window

Filed

Aug 10, 2020

original filing

Summary

S. Muoio & Co. LLC reported $82M in U.S.-listed holdings across 64 positions for Q2 2020.

Its largest position, 58 Com, represents 6.7% of the portfolio.

Compared with Q1 2020, the fund opened 18 new positions and exited 17.

Portfolio Metrics

Turnover

+43.3%

vs prior filed quarter

Top-10 Concentration

+36.9%

share of reported value

Largest Position

+6.7%

58 Com

New / Exited

18 / 17

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 73.6% · $60M
Other · 9.7% · $8M
REIT · 8.0% · $7M
ADR · 6.7% · $5M
ETP · 2.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
58 COM INC	NEW	+101.0K	101.0K	+$5M	$5M
F FORD MOTOR CO	NEW	+600.0K	600.0K	+$4M	$4M
GENERAL ELECTRIC CO	NEW	+400.0K	400.0K	+$3M	$3M
MGM MGM RESORTS INTERNATIONAL	NEW	+125.0K	125.0K	+$2M	$2M
ADSW ADVANCED DISPOSAL SERVICES I	NEW	+65.0K	65.0K	+$2M	$2M
MCS MARCUS CORPORATION	NEW	+135.9K	135.9K	+$2M	$2M
DELPHI TECHNOLOGIES PLC	NEW	+110.0K	110.0K	+$2M	$2M
FRONT YARD RESIDENTIAL CORP	NEW	+149.5K	149.5K	+$1M	$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

59 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	58 COM INC	SPON ADR REP A	6.68%	$5M	101.0K
2	EQIX EQUINIX INC history →	COMM	4.55%	$4M	5.3K
3	TIFFANY & CO	COMM	4.33%	$4M	29.0K
4	CAESARS ENTERTAINMENT-IPO	COMM	3.72%	$3M	250.0K
5	VIACOMCBS INC	COMM	3.64%	$3M	127.5K
6	AZO AUTOZONE INC history →	COMM	3.38%	$3M	2.4K
7	NXST NEXSTAR BROADCASTING GROUP-A history →	COMM	2.96%	$2M	28.8K
8	GPC GENUINE PARTS CO history →	COMM	2.80%	$2M	26.3K
9	GAMI GAMCO INVESTORS INC-A history →	COMM	2.43%	$2M	149.0K
10	ADSW ADVANCED DISPOSAL SERVICES I history →	COMM	2.40%	$2M	65.0K
11	LOGMEIN INC	COMM	2.29%	$2M	22.0K
12	CRAFT BREW ALLIANCE INC	COMM	2.26%	$2M	120.0K
13	FORESCOUT TECHNOLOGIES INC	COMM	2.15%	$2M	82.8K
14	GLD SPDR GOLD TRUST history →	GOLD SHS	2.05%	$2M	10.0K
15	MSFT MICROSOFT CORP history →	COMM	2.01%	$2M	8.0K
16	DELPHI TECHNOLOGIES PLC	COMM	1.92%	$2M	110.0K
17	ROST ROSS STORES INC history →	COMM	1.88%	$2M	18.0K
18	LMEUR LEGG MASON INC history →	COMM	1.83%	$1M	30.0K
19	ACGP ASSOCIATED CAPITAL GROUP history →	COMM	1.72%	$1M	38.2K
20	MCS MARCUS CORPORATION history →	COMM	1.63%	$1M	100.0K
21	FRONT YARD RESIDENTIAL CORP	COMM	1.59%	$1M	149.5K
22	AAPL APPLE COMPUTER INC history →	COMM	1.56%	$1M	3.5K
23	TCO TAUBMAN CENTERS INC history →	REIT	1.53%	$1M	33.0K
24	DISCOVERY INC	COMM	1.50%	$1M	63.5K
25	AMCX AMC NETWORKS INC history →	COMM	1.48%	$1M	51.8K
26	ACIA ACACIA COMMUNICATIONS INC history →	COMM	1.40%	$1M	17.0K
27	DIS THE WALT DISNEY CO.history →	COMM	1.30%	$1M	9.5K
28	NXPI NXP SEMICONDUCTORS NV history →	COMM	1.27%	$1M	9.1K
29	NTIP NETWORK-1 SECURITY SOLUTIONS history →	COMM	1.25%	$1M	471.9K
30	TR TOOTSIE ROLL INDS history →	COMM	1.16%	$946,000	27.6K
31	MEETME INC	COMM	1.15%	$936,000	150.0K
32	MCD MCDONALDS CORP history →	COMM	1.13%	$922,000	5.0K
33	TGNA TEGNA INC history →	COMM	1.12%	$913,000	82.0K
34	WRIGHT MEDICAL GROUP	COMM	1.09%	$892,000	30.0K
35	DISCOVERY COMMUNICATIONS-A	COMM	1.06%	$866,000	41.0K
36	BRK/A BERKSHIRE HATHAWAY INC CL A	COMM	0.98%	$802,000	3
37	MSGS MADISON SQUARE GRDN SPRT COR	COMM	0.90%	$734,000	5.0K
38	PH PARKER HANNIFIN CORP	COMM	0.90%	$733,000	4.0K
39	PORTOLA PHARMACEUTICALS INC	COMM	0.88%	$720,000	40.0K
40	MSGN MADISON SQUARE GARD-A/NEW	COMM	0.86%	$704,000	70.8K
41	SMG SCOTTS MIRACLE-GRO CO-CL A	COMM	0.82%	$672,000	5.0K
42	FBIN FORTUNE BRANDS HOME & SECURI	COMM	0.67%	$549,000	8.6K
43	CENTURYLINK INC	COMM	0.65%	$530,000	52.9K
44	S&W SEED CO	COMM	0.54%	$442,000	193.7K
45	GTX GARRETT MOTION INC	COMM	0.47%	$380,000	68.6K
46	SPHR MADISON SQUARE GARDEN ENTERT	COMM	0.46%	$375,000	5.0K
47	HAS HASBRO INC	COMM	0.46%	$375,000	5.0K
48	SHEN SHENANDOAH TELECOMMUN CO	COMM	0.42%	$345,000	7.0K
49	STANDARD DIVERSIFIED OPPOR-A	COMM	0.39%	$319,000	24.7K
50	PAHC PHIBRO ANIMAL HEALTH CORP-A	COMM	0.36%	$294,000	11.2K
51	CYRUSONE INC	REIT	0.36%	$291,000	4.0K
52	LGL LGL GROUP INC	COMM	0.34%	$277,000	32.6K
53	IAA INC	COMM	0.33%	$270,000	7.0K
54	FRANKLIN FINANCIAL NETWORK	COMM	0.32%	$258,000	10.0K
55	CAR AVIS BUDGET GROUP INC	COMM	0.28%	$229,000	10.0K
56	GRPN GROUPON INC	COMM	0.24%	$197,000	10.9K
57	OPLN KAR AUCTION SERVICES INC	COMM	0.21%	$168,000	12.2K
58	CENTRAL EUROPEAN MEDIA ENT-A	COMM	0.14%	$118,000	33.3K
59	AH BELO CORP-A	COMM	0.05%	$39,000	22.4K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q3 2022	$76M	62	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$70M	68	Aug 15, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$85M	85	May 13, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$252M	90	Feb 10, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$130M	107	Nov 15, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$118M	100	Aug 16, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$93M	81	May 14, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$92M	79	Feb 16, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$88M	72	Nov 10, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$82M	64	Aug 10, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$77M	63	May 14, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$111M	71	Feb 12, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$95M	75	Nov 12, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$123M	77	Aug 2, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$109M	66	May 9, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.