SEC 13F Intelligence

Managers / Q3 2021 · view latest →

S. MUOIO & CO. LLC

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

Reported Value
$130M
Q3 2021
Positions
107
Filings on Record
15
2019–present window
Filed
Nov 15, 2021
original filing

Summary

S. Muoio & Co. LLC reported $130M in U.S.-listed holdings across 107 positions for Q3 2021.

Its largest position, NXST, represents 3.4% of the portfolio.

Compared with Q2 2021, the fund opened 35 new positions and exited 30.

Portfolio Metrics

Turnover
+40.2%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+3.4%
Nexstar Broadcasting Group A
New / Exited
35 / 30
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
Q1 ’19: $109MQ1 ’19Q2 ’19: $123MQ3 ’19: $95MQ3 ’19Q4 ’19: $111MQ1 ’20: $77MQ1 ’20Q2 ’20: $82MQ3 ’20: $88MQ3 ’20Q4 ’20: $92MQ1 ’21: $93MQ1 ’21Q2 ’21: $118MQ3 ’21: $130MQ3 ’21Q4 ’21: $252MQ1 ’22: $85MQ1 ’22Q2 ’22: $70MQ3 ’22: $76MQ3 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.0%Other: 12.9%REIT: 3.4%ADR: 1.2%ETP: 0.5%
  • Common Stock · 82.0% · $107M
  • Other · 12.9% · $17M
  • REIT · 3.4% · $4M
  • ADR · 1.2% · $2M
  • ETP · 0.5% · $657,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STMPSTAMPS.COM INCNEW+12.9K12.9K+$4M$4M
LYDALL INCNEW+50.0K50.0K+$3M$3M
TREURTRILLIUM THERAPEUTICS INCNEW+160.0K160.0K+$3M$3M
XLRNACCELERON PHARMA INCNEW+15.0K15.0K+$3M$3M
SCORE MEDIA AND GAMING INCNEW+70.0K70.0K+$2M$2M
CIMAREX ENERGY CONEW+25.0K25.0K+$2M$2M
SICSELECT INTERIOR CONCEPTS INC CL ANEW+147.0K147.0K+$2M$2M
ALTABANCORPNEW+42.8K42.8K+$2M$2M

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

Holdings — Q3 2021

102 positions (from 104 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NXSTNEXSTAR BROADCASTING GROUP-Ahistory →COMM3.36%$4M28.8K
2STMPSTAMPS.COM INChistory →COMM3.27%$4M12.9K
3EQIXEQUINIX INChistory →COMM2.78%$4M4.6K
4AZOAUTOZONE INChistory →COMM2.73%$4M2.1K
5NUANCE COMMUNICATIONS INCCOMM2.67%$3M63.0K
6GAMIGAMCO INVESTORS INC-Ahistory →COMM2.50%$3M123.4K
7TGNATEGNA INChistory →COMM2.42%$3M160.0K
8LYDALL INCCOMM2.39%$3M50.0K
9VIACOMCBS INCCOMM2.34%$3M77.2K
10COHERENT INCCOMM2.31%$3M12.0K
11TREURTRILLIUM THERAPEUTICS INChistory →COMM2.16%$3M160.0K
12PPD INCCOMM2.16%$3M60.0K
13GPCGENUINE PARTS COhistory →COMM2.08%$3M22.3K
14XLRNACCELERON PHARMA INChistory →COMM1.98%$3M15.0K
15SCORE MEDIA AND GAMING INCCOMM1.84%$2M70.0K
16CIMAREX ENERGY COCOMM1.68%$2M25.0K
17SOLYSOLITON INChistory →COMM1.64%$2M105.0K
18SICSELECT INTERIOR CONCEPTS INC CL Ahistory →COMM1.63%$2M147.0K
19OPLNKAR AUCTION SERVICES INChistory →COMM1.54%$2M122.2K
20ALTABANCORPCOMM1.45%$2M42.8K
21CLDRCLOUDERA INChistory →COMM1.35%$2M110.0K
22ROSTROSS STORES INChistory →COMM1.25%$2M15.0K
23KANSAS CITY SOUTHERNCOMM1.25%$2M6.0K
24MSFTMICROSOFT CORPhistory →COMM1.24%$2M5.7K
2551JOB INCSPONSORED ADS1.23%$2M23.0K
26NXPINXP SEMICONDUCTORS NVhistory →COMM1.18%$2M7.8K
27XILINX INCCOMM1.16%$2M10.0K
28AAPLAPPLE COMPUTER INChistory →COMM1.13%$1M10.4K
29WTWWILLIS TOWERS WATSON PLChistory →COMM1.12%$1M6.2K
30ATOTECH LTDCOMM1.10%$1M59.4K
31ARCOS DORADOS HOLDINGS INC-ACOMM1.10%$1M279.0K
32ACGPASSOCIATED CAPITAL GROUPhistory →COMM1.10%$1M38.2K
33NTIPNETWORK-1 SECURITY SOLUTIONShistory →COMM1.07%$1M467.8K
34QURATE RETAIL GROUPCOMM0.99%$1M126.0K
35IHS MARKIT LTDCOMM0.99%$1M11.0K
36MARLIN BUSINESS SERVICESCOMM0.96%$1M56.5K
37BRK/ABERKSHIRE HATHAWAY INC CL ACOMM0.95%$1M3
38CSODCORNERSTONE ONDEMAND INCCOMM0.88%$1M20.0K
39HRCHILL ROM HOLDINGS INCCOMM0.81%$1M7.0K
40DISCOVERY INCCOMM0.77%$1M41.2K
41ELANELANCO ANIMAL HEALTH INCORPORATED COMMONCOMM0.74%$957,00030.0K
42MSGSMADISON SQUARE GRDN SPRT CORCL A0.71%$930,0005.0K
43DISTHE WALT DISNEY CO.COMM0.71%$930,0005.5K
44KRATON PERFORMANCE POLYMERSCOMM0.70%$913,00020.0K
45LGLLGL GROUP INCWRNT · COMM0.68%$887,00064.4K
46AMCXAMC NETWORKS INCCOMM0.68%$885,00019.0K
47PAHCPHIBRO ANIMAL HEALTH CORP-ACOMM0.67%$874,00040.6K
48RIVERIVERVIEW FINANCIAL CORPCOMM0.67%$866,00066.2K
49CAI INTERNATIONAL INCCOMM0.64%$839,00015.0K
50DMY TECHNOLOGY GR III-CL ACOMM0.62%$801,00077.0K
51TMUST-MOBILE US INCCOMM0.61%$796,0006.2K
52MCSMARCUS CORPORATIONCOMM0.60%$777,00044.5K
53FBINFORTUNE BRANDS HOME & SECURICOMM0.59%$768,0008.6K
54MONMOUTH REAL ESTATE INVT COCL A0.57%$746,00040.0K
55ATHENE HOLDING LTD-CLASS ACOMM0.53%$689,00010.0K
56INTERSECT ENT INCCOMM0.52%$680,00025.0K
57NEW FRONTIER HEALTH CORPCOMM0.52%$674,00060.0K
58GLDSPDR GOLD TRUSTGOLD SHS0.50%$657,0004.0K
59SCSANTANDER CONSUMER USA HOLDICOMM0.50%$651,00015.6K
60QADAQAD INC-ACOMM0.47%$612,0007.0K
61INOVINOVALON HOLDINGS INC - ACOMM0.46%$604,00015.0K
62MCDMCDONALDS CORPCOMM0.43%$555,0002.3K
63TAT&T INCCOMM0.41%$540,00020.0K
64GTSTRIPLE-S MANAGEMENT CORP-BCOMM0.41%$531,00015.0K
65MAGNUM OPUS ACQUISITION LTDUNIT 06/03/20260.40%$526,00050.0K
66IECIEC ELECTRONICS CORPCOMM0.40%$519,00033.8K
67FOEFERRO CORPCOMM0.39%$509,00025.0K
68SPHRMADISON SQUARE GARDEN ENTERTCOMM0.39%$506,0007.0K
69KDMNKADMON HOLDINGS LLCCOMM0.39%$504,00057.9K
70PMV CONSUMER ACQUISITION-AWRNT0.38%$491,00050.0K
71S&W SEED COCOMM0.37%$481,000185.7K
72OPTUALTICE USA INC- ACOMM0.37%$477,00023.0K
73BANK OF COMMERCE HOLDINGSCOMM0.35%$455,00030.0K
74DISCOVERY COMMUNICATIONS-ACOMM0.35%$452,00017.8K
75PMBCPACIFIC MERCANTILE BANCORPCOMM0.34%$445,00048.4K
76LIBERTY SIRIUSXM GROUPCOMM0.34%$439,0009.3K
77J. ALEXANDERS CORPORATIONCOMM0.32%$420,00030.0K
78MDLAMEDALLIA INCCOMM0.32%$418,00012.3K
79TRTOOTSIE ROLL INDSCOMM0.32%$417,00013.7K
80GPXGP STRATEGIES CORPCOMM0.32%$414,00020.0K
81SSPSCRIPPS E W CO OHIO CL A NEWCOMM0.32%$410,00022.7K
82SINCLAIR BROADCAST GROUP-ACOMM0.31%$409,00012.9K
83FLAGSTAR BANCORP INCCOMM0.31%$406,0008.0K
84G&P ACQUISITION CORPUNIT 02/28/20280.31%$400,00040.0K
85IAA INCCOMM0.29%$382,0007.0K
86LUBYS INCCOMM0.28%$368,00088.0K
87VEONEER INCCOMM0.26%$341,00010.0K
88CADENCE BANCORPCOMM0.25%$329,00015.0K
89PINE TECHNOLOGY ACQUISITIONUNIT 03/31/20280.23%$298,00030.0K
90SMGSCOTTS MIRACLE-GRO CO-CL ACOMM0.23%$293,0002.0K
91PHPARKER HANNIFIN CORPCOMM0.22%$280,0001.0K
92SLCTSELECT BANCORP INCCOMM0.20%$259,00015.0K
93CIT GROUP INCCOMM0.20%$254,0004.9K
94FOXAFOX CORP - CLASS ACOMM0.19%$241,0006.0K
951ST CONSTITUTION BANCORPCOMM0.18%$237,00010.0K
96LUMNLUMEN TECHNOLOGIES INCCOMM0.18%$234,00018.9K
97WELBILT INCCOMM0.18%$232,00010.0K
98LBRDKLIBERTY BROADBAND-CCOMM0.18%$230,0001.3K
99SPWHSPORTSMAN`S WAREHOUSE HOLDINCOMM0.16%$211,00012.0K
100KDPKEURIG DR PEPPER INCCOMM0.16%$205,0006.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$76M62Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$70M68Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$85M85May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$252M90Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$130M107Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$118M100Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$93M81May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$92M79Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$88M72Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$82M64Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$77M63May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M71Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$95M75Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$123M77Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$109M66May 9, 201913F-HRchanges · 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 ↗.