Managers / Q3 2020 · view latest →

S. MUOIO & CO. LLC

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

Reported Value

$88M

Q3 2020

Positions

Filings on Record

2019–present window

Filed

Nov 10, 2020

original filing

Summary

S. Muoio & Co. LLC reported $88M in U.S.-listed holdings across 72 positions for Q3 2020.

Its largest position, IMMU, represents 4.8% of the portfolio.

Compared with Q2 2020, the fund opened 22 new positions and exited 14.

Portfolio Metrics

Turnover

+34.7%

vs prior filed quarter

Top-10 Concentration

+37.0%

share of reported value

Largest Position

+4.8%

Immunomedics

New / Exited

22 / 14

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 · 80.0% · $70M
Other · 10.0% · $9M
REIT · 7.3% · $6M
ETP · 2.0% · $2M
ADR · 0.7% · $610,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
IMMU IMMUNOMEDICS INC	NEW	+50.0K	50.0K	+$4M	$4M
MNTA MOMENTA PHARMACEUTICALS INC	NEW	+60.0K	60.0K	+$3M	$3M
AIMT AIMMUNE THERAPEUTICS INC	NEW	+90.0K	90.0K	+$3M	$3M
WTW WILLIS TOWERS WATSON PLC	NEW	+10.0K	10.0K	+$2M	$2M
LVGO LIVONGO HEALTH INC	NEW	+12.0K	12.0K	+$2M	$2M
ONDK ON DECK CAPITAL INC	NEW	+1.03M	1.03M	+$2M	$2M
HUDSON LTD-CLASS A	NEW	+200.0K	200.0K	+$2M	$2M
VARIAN MEDICAL SYSTEMS INC	NEW	+6.0K	6.0K	+$1M	$1M

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

Holdings — Q3 2020

71 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IMMU IMMUNOMEDICS INC history →	COMM	4.83%	$4M	50.0K
2	EQIX EQUINIX INC history →	COMM	4.56%	$4M	5.3K
3	VIACOMCBS INC	COMM	4.05%	$4M	127.5K
4	MNTA MOMENTA PHARMACEUTICALS INC history →	COMM	3.58%	$3M	60.0K
5	AIMT AIMMUNE THERAPEUTICS INC history →	COMM	3.52%	$3M	90.0K
6	WRIGHT MEDICAL GROUP	COMM	3.47%	$3M	100.0K
7	TIFFANY & CO	COMM	3.42%	$3M	26.0K
8	ACIA ACACIA COMMUNICATIONS INC history →	COMM	3.37%	$3M	44.0K
9	AZO AUTOZONE INC history →	COMM	3.27%	$3M	2.4K
10	NXST NEXSTAR BROADCASTING GROUP-A history →	COMM	2.94%	$3M	28.8K
11	DELPHI TECHNOLOGIES PLC	COMM	2.85%	$3M	150.0K
12	GPC GENUINE PARTS CO history →	COMM	2.84%	$3M	26.3K
13	WTW WILLIS TOWERS WATSON PLC history →	COMM	2.37%	$2M	10.0K
14	ADSW ADVANCED DISPOSAL SERVICES I history →	COMM	2.23%	$2M	65.0K
15	AMCX AMC NETWORKS INC history →	COMM	2.01%	$2M	71.8K
16	GLD SPDR GOLD TRUST history →	ETF	2.01%	$2M	10.0K
17	GAMI GAMCO INVESTORS INC-A history →	COMM	1.96%	$2M	149.0K
18	LVGO LIVONGO HEALTH INC history →	COMM	1.91%	$2M	12.0K
19	ROST ROSS STORES INC history →	COMM	1.91%	$2M	18.0K
20	ONDK ON DECK CAPITAL INC history →	COMM	1.88%	$2M	1.03M
21	HUDSON LTD-CLASS A	COMM	1.73%	$2M	200.0K
22	ACGP ASSOCIATED CAPITAL GROUP history →	COMM	1.57%	$1M	38.2K
23	MSFT MICROSOFT CORP history →	COMM	1.44%	$1M	6.0K
24	NTIP NETWORK-1 SECURITY SOLUTIONS history →	COMM	1.42%	$1M	471.9K
25	DISCOVERY INC	COMM	1.41%	$1M	63.5K
26	AAPL APPLE COMPUTER INC history →	COMM	1.38%	$1M	10.5K
27	DIS THE WALT DISNEY CO.history →	COMM	1.34%	$1M	9.5K
28	NXPI NXP SEMICONDUCTORS NV history →	COMM	1.29%	$1M	9.1K
29	TCO TAUBMAN CENTERS INC history →	REIT	1.25%	$1M	33.0K
30	MCD MCDONALDS CORP history →	COMM	1.25%	$1M	5.0K
31	VARIAN MEDICAL SYSTEMS INC	COMM	1.17%	$1M	6.0K
32	MXIM MAXIM INTEGRATED PRODUCTS history →	COMM	1.15%	$1M	15.0K
33	TGNA TEGNA INC history →	COMM	1.09%	$964,000	82.0K
34	BRK/A BERKSHIRE HATHAWAY INC CL A history →	COMM	1.09%	$960,000	3
35	DISCOVERY COMMUNICATIONS-A	COMM	1.01%	$893,000	41.0K
36	RST ROSETTA STONE INC	COMM	0.99%	$875,000	29.2K
37	TR TOOTSIE ROLL INDS	COMM	0.97%	$853,000	27.6K
38	NATIONAL GENERAL HOLDING CORP	COMM	0.96%	$844,000	25.0K
39	FRONT YARD RESIDENTIAL CORP	COMM	0.94%	$826,000	94.5K
40	PH PARKER HANNIFIN CORP	COMM	0.92%	$809,000	4.0K
41	MSGS MADISON SQUARE GRDN SPRT COR	COMM	0.85%	$752,000	5.0K
42	FBIN FORTUNE BRANDS HOME & SECURI	COMM	0.84%	$743,000	8.6K
43	CELLULAR BIOMEDICINE GROUP I	COMM	0.83%	$734,000	40.0K
44	TMUS T-MOBILE US INC	COMM	0.81%	$713,000	6.2K
45	SSP SCRIPPS E W CO OHIO CL A NEW	COMM	0.80%	$703,000	61.5K
46	MSGN MADISON SQUARE GARD-A/NEW	COMM	0.77%	$678,000	70.8K
47	SMG SCOTTS MIRACLE-GRO CO-CL A	COMM	0.75%	$658,000	4.3K
48	BITAUTO HOLDINGS LTD-ADR	ADRS	0.69%	$610,000	38.7K
49	PAHC PHIBRO ANIMAL HEALTH CORP-A	COMM	0.69%	$605,000	34.8K
50	INNERWORKINGS INC	COMM	0.68%	$598,000	200.0K
51	CBB CINCINNATI BELL INC	COMM	0.61%	$538,000	35.9K
52	LUMEN TECHNOLOGIES INC	COMM	0.61%	$533,000	52.9K
53	SINCLAIR BROADCAST GROUP-A	COMM	0.60%	$527,000	27.4K
54	S&W SEED CO	COMM	0.52%	$461,000	185.7K
55	MCS MARCUS CORPORATION	COMM	0.51%	$446,000	57.7K
56	FOXA FOX CORP - CLASS A	COMM	0.49%	$431,000	15.5K
57	HAS HASBRO INC	COMM	0.47%	$414,000	5.0K
58	ELAN ELANCO ANIMAL HEALTH INCORPORATED COMMON	COMM	0.43%	$377,000	13.5K
59	IAA INC	COMM	0.41%	$364,000	7.0K
60	SPHR MADISON SQUARE GARDEN ENTERT	COMM	0.39%	$342,000	5.0K
61	SHEN SHENANDOAH TELECOMMUN CO	COMM	0.35%	$311,000	7.0K
62	LGL LGL GROUP INC	COMM	0.33%	$291,000	32.6K
63	JERNIGAN CAPITAL INC	REIT	0.30%	$268,000	15.6K
64	CAR AVIS BUDGET GROUP INC	COMM	0.30%	$263,000	10.0K
65	LUBYS INC	COMM	0.29%	$252,000	88.0K
66	CYRUSONE INC	REIT	0.27%	$238,000	3.4K
67	GRPN GROUPON INC	COMM	0.25%	$222,000	10.9K
68	OPLN KAR AUCTION SERVICES INC	COMM	0.20%	$176,000	12.2K
69	CENTRAL EUROPEAN MEDIA ENT-A	COMM	0.16%	$139,000	33.3K
70	FITBIT INC - A	COMM	0.08%	$70,000	10.0K
71	AH BELO CORP-A	COMM	0.04%	$32,000	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 ↗.