Managers / Q1 2021 · view latest →

S. MUOIO & CO. LLC

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

Reported Value

$93M

Q1 2021

Positions

Filings on Record

2019–present window

Filed

May 14, 2021

original filing

Summary

S. Muoio & Co. LLC reported $93M in U.S.-listed holdings across 81 positions for Q1 2021.

Its largest position, NXST, represents 4.3% of the portfolio.

Compared with Q4 2020, the fund opened 25 new positions and exited 21.

Portfolio Metrics

Turnover

+35.9%

vs prior filed quarter

Top-10 Concentration

+33.1%

share of reported value

Largest Position

+4.3%

Nexstar Broadcasting Group A

New / Exited

25 / 21

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 · 84.8% · $79M
Other · 8.1% · $8M
REIT · 3.9% · $4M
ADR · 2.6% · $2M
ETP · 0.7% · $640,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
WORK SLACK TECHNOLOGIES INC- CL A	NEW	+76.0K	76.0K	+$3M	$3M
GW PHARMACEUTICALS PLC	NEW	+11.0K	11.0K	+$2M	$2M
CRH MEDICAL CORP	NEW	+544.9K	544.9K	+$2M	$2M
SMTC CORPORATION	NEW	+300.0K	300.0K	+$2M	$2M
COHERENT INC	NEW	+7.0K	7.0K	+$2M	$2M
MICHAELS STORES INC	NEW	+80.0K	80.0K	+$2M	$2M
PLURALSIGHT INC - A	NEW	+70.0K	70.0K	+$2M	$2M
AT ATLANTIC POWER CORP	NEW	+526.5K	526.5K	+$2M	$2M

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

Holdings — Q1 2021

80 positions (from 81 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	NXST NEXSTAR BROADCASTING GROUP-A history →	COMM	4.33%	$4M	28.8K
2	ALXN ALEXION PHARMACEUTICALS INC history →	COMM	3.93%	$4M	24.0K
3	EQIX EQUINIX INC history →	COMM	3.70%	$3M	5.1K
4	WORK SLACK TECHNOLOGIES INC- CL A history →	COMM	3.31%	$3M	76.0K
5	RP REALPAGE INC history →	COMM	3.27%	$3M	35.0K
6	AZO AUTOZONE INC history →	COMM	3.14%	$3M	2.1K
7	GPC GENUINE PARTS CO history →	COMM	3.01%	$3M	24.3K
8	GAMI GAMCO INVESTORS INC-A history →	COMM	2.96%	$3M	149.0K
9	IPHI INPHI CORP history →	COMM	2.87%	$3M	15.0K
10	GW PHARMACEUTICALS PLC	ADS	2.56%	$2M	11.0K
11	CLGX CORELOGIC INC history →	COMM	2.55%	$2M	30.1K
12	CRH MEDICAL CORP	COMM	2.30%	$2M	544.9K
13	VIACOMCBS INC	COMM	2.28%	$2M	47.2K
14	ROST ROSS STORES INC history →	COMM	2.05%	$2M	16.0K
15	OPLN KAR AUCTION SERVICES INC history →	COMM	1.96%	$2M	122.2K
16	SMTC CORPORATION	COMM	1.93%	$2M	300.0K
17	NXPI NXP SEMICONDUCTORS NV history →	COMM	1.90%	$2M	8.8K
18	COHERENT INC	COMM	1.90%	$2M	7.0K
19	VARIAN MEDICAL SYSTEMS INC	COMM	1.89%	$2M	10.0K
20	MICHAELS STORES INC	COMM	1.88%	$2M	80.0K
21	CBB CINCINNATI BELL INC history →	COMM	1.72%	$2M	104.5K
22	PLURALSIGHT INC - A	COMM	1.68%	$2M	70.0K
23	AT ATLANTIC POWER CORP history →	COMM	1.63%	$2M	526.5K
24	DISCOVERY INC	COMM	1.63%	$2M	41.2K
25	NTIP NETWORK-1 SECURITY SOLUTIONS history →	COMM	1.58%	$1M	471.9K
26	TGNA TEGNA INC history →	COMM	1.51%	$1M	75.0K
27	MXIM MAXIM INTEGRATED PRODUCTS history →	COMM	1.47%	$1M	15.0K
28	ACGP ASSOCIATED CAPITAL GROUP history →	COMM	1.47%	$1M	38.2K
29	MSFT MICROSOFT CORP history →	COMM	1.45%	$1M	5.7K
30	PAHC PHIBRO ANIMAL HEALTH CORP-A history →	COMM	1.39%	$1M	53.4K
31	AAPL APPLE COMPUTER INC history →	COMM	1.36%	$1M	10.4K
32	DIS THE WALT DISNEY CO.history →	COMM	1.28%	$1M	6.5K
33	BRK/A BERKSHIRE HATHAWAY INC CL A history →	COMM	1.24%	$1M	3
34	MCS MARCUS CORPORATION history →	COMM	1.09%	$1M	50.7K
35	AMCX AMC NETWORKS INC history →	COMM	1.08%	$1M	19.0K
36	MSGS MADISON SQUARE GARDEN SPORTS C	COMM	0.96%	$897,000	5.0K
37	ELAN ELANCO ANIMAL HEALTH INCORPORATED COMMON	COMM	0.95%	$884,000	30.0K
38	RNET RIGNET INC	COMM	0.93%	$872,000	100.0K
39	FBIN FORTUNE BRANDS HOME & SECURI	COMM	0.88%	$823,000	8.6K
40	TMUS T-MOBILE US INC	COMM	0.84%	$781,000	6.2K
41	DISCOVERY COMMUNICATIONS-A	COMM	0.83%	$775,000	17.8K
42	MSGN MADISON SQUARE GARD-A/NEW	COMM	0.81%	$760,000	50.5K
43	PH PARKER HANNIFIN CORP	COMM	0.81%	$757,000	2.4K
44	FPRX FIVEPRIME THERAPEUTICS INC	COMM	0.81%	$753,000	20.0K
45	ALSK ALASKA COMM SYSTEMS GROUP	COMM	0.77%	$717,000	220.7K
46	LGL LGL GROUP INC	WRNT · COMM	0.77%	$716,000	65.2K
47	GOLAR LNG PARTNERS LP	COM UNIT LPI	0.75%	$701,000	200.8K
48	S&W SEED CO	COMM	0.72%	$676,000	185.7K
49	MCD MCDONALDS CORP	COMM	0.72%	$672,000	3.0K
50	CHANGE HEALTHCARE INC	COMM	0.71%	$663,000	30.0K
51	GLD SPDR GOLD TR	GOLD SHS	0.69%	$640,000	4.0K
52	XILINX INC	COMM	0.66%	$620,000	5.0K
53	PRAH PRA HEALTH SCIENCES INC	COMM	0.66%	$613,000	4.0K
54	IMAX IMAX CORP	COMM	0.63%	$587,000	29.2K
55	FLIR FLIR SYSTEMS INC	COMM	0.61%	$565,000	10.0K
56	SMG SCOTTS MIRACLE-GRO CO-CL A	COMM	0.60%	$563,000	2.3K
57	SINCLAIR BROADCAST GROUP-A	COMM	0.58%	$538,000	18.4K
58	MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	0.54%	$500,000	50.0K
59	STND STANDARD FINANCIAL CORP	COMM	0.52%	$490,000	15.0K
60	PMV CONSUMER ACQUISITION-A	WRNT	0.52%	$485,000	50.0K
61	TR TOOTSIE ROLL INDS	COMM	0.49%	$454,000	13.7K
62	SSP SCRIPPS E W CO OHIO CL A NEW	COMM	0.47%	$437,000	22.7K
63	LIBERTY SIRIUSXM GROUP	COMM	0.44%	$410,000	9.3K
64	SPHR MADISON SQUARE GARDEN ENTERT	COMM	0.44%	$409,000	5.0K
65	G&P ACQUISITION CORP	UNIT 02/28/2028	0.43%	$397,000	40.0K
66	IAA INC	COMM	0.41%	$386,000	7.0K
67	WATFORD HOLDINGS LTD	COMM	0.38%	$356,000	10.3K
68	NAV NAVISTAR INTERNATIONAL	COMM	0.38%	$352,000	8.0K
69	SHEN SHENANDOAH TELECOMMUN CO	COMM	0.37%	$342,000	7.0K
70	AEGN AEGION CORP	COMM	0.32%	$299,000	10.4K
71	PINE TECHNOLOGY ACQUISITION	UNIT 03/31/2028	0.32%	$298,000	30.0K
72	LUBYS INC	COMM	0.31%	$290,000	88.0K
73	LUMN LUMEN TECHNOLOGIES INC	COMM	0.27%	$252,000	18.9K
74	CIT GROUP INC	COMM	0.25%	$232,000	4.5K
75	CYRUSONE INC	COMM	0.25%	$230,000	3.4K
76	NEW FRONTIER HEALTH CORP	COMM	0.24%	$226,000	20.0K
77	FOXA FOX CORP - CLASS A	COMM	0.23%	$217,000	6.0K
78	KDP KEURIG DR PEPPER INC	COMM	0.22%	$206,000	6.0K
79	TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	0.21%	$198,000	20.0K
80	AH BELO CORP-A	COMM	0.03%	$25,000	11.9K

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 ↗.