Managers / Q4 2021 · view latest →
S. MUOIO & CO. LLC
CIK 0001138996 · 509 MADISON AVE, SUITE 406, NEW YORK, NY, 10022 · 212-297-2555
Reported Value
$252M
Q4 2021
Positions
90
Filings on Record
15
2019–present window
Filed
Feb 10, 2022
original filing
Summary
S. Muoio & Co. LLC reported $252M in U.S.-listed holdings across 90 positions for Q4 2021.
Its largest position, Nuance Communications, represents 1.9% of the portfolio.
Compared with Q3 2021, the fund opened 18 new positions and exited 37.
Portfolio Metrics
Turnover
+27.1%
vs prior filed quarter
Top-10 Concentration
+13.9%
share of reported value
Largest Position
+1.9%
Nuance Communications
New / Exited
18 / 37
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
- ETP · 51.8% · $131M
- Common Stock · 39.9% · $101M
- Other · 5.4% · $14M
- REIT · 2.0% · $5M
- PUBLIC · 0.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TRUST | NEW | +275.0K | 275.0K | +$131M | $131M |
| MXMAGNACHIP SEMICONDUCT-DEP SH | NEW | +549.5K | 549.5K | +$12M | $12M |
| GARRETT MOTION INC PFD CONV SR A | NEW | +266.0K | 266.0K | +$2M | $2M |
| GREENSKY INC-CLASS A | NEW | +160.0K | 160.0K | +$2M | $2M |
| ARENA PHARMACEUTICALS INC | NEW | +17.0K | 17.0K | +$2M | $2M |
| CASPER SLEEP INC | NEW | +217.4K | 217.4K | +$1M | $1M |
| HBMDHOWARD BANCORP INC | NEW | +50.0K | 50.0K | +$1M | $1M |
| PAE INCORPORATED - CL A | NEW | +100.3K | 100.3K | +$996,000 | $996,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
82 positions (from 85 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NUANCE COMMUNICATIONS INC | COMM | 1.93% | $5M | 88.0K |
| 2 | AZOAUTOZONE INChistory → | COMM | 1.74% | $4M | 2.1K |
| 3 | NXSTNEXSTAR BROADCASTING GROUP-Ahistory → | COMM | 1.73% | $4M | 28.8K |
| 4 | XILINX INC | COMM | 1.68% | $4M | 20.0K |
| 5 | EQIXEQUINIX INChistory → | COMM | 1.45% | $4M | 4.3K |
| 6 | COHERENT INC | COMM | 1.27% | $3M | 12.0K |
| 7 | GPCGENUINE PARTS COhistory → | COMM | 1.24% | $3M | 22.3K |
| 8 | IHS MARKIT LTD | COMM | 1.11% | $3M | 21.0K |
| 9 | VIACOMCBS INC | COMM | 0.92% | $2M | 77.2K |
| 10 | GARRETT MOTION INC PFD CONV SR A | COMM · PFD CONV SER A | 0.88% | $2M | 266.0K |
| 11 | TGNATEGNA INC | COMM | 0.88% | $2M | 120.0K |
| 12 | MARLIN BUSINESS SERVICES | COMM | 0.84% | $2M | 91.1K |
| 13 | QURATE RETAIL GROUP | COMM | 0.84% | $2M | 279.1K |
| 14 | MXMAGNACHIP SEMICONDUCT-DEP SH | COMM | 0.83% | $2M | 99.5K |
| 15 | MSFTMICROSOFT CORP | COMM | 0.77% | $2M | 5.7K |
| 16 | OPLNKAR AUCTION SERVICES INC | COMM | 0.76% | $2M | 122.2K |
| 17 | ARCOS DORADOS HOLDINGS INC-A | COMM | 0.74% | $2M | 319.0K |
| 18 | AAPLAPPLE COMPUTER INC | COMM | 0.73% | $2M | 10.4K |
| 19 | GREENSKY INC-CLASS A | COMM | 0.72% | $2M | 160.0K |
| 20 | ROSTROSS STORES INC | COMM | 0.68% | $2M | 15.0K |
| 21 | ACGPASSOCIATED CAPITAL GROUP | COMM | 0.65% | $2M | 38.2K |
| 22 | ARENA PHARMACEUTICALS INC | COMM | 0.63% | $2M | 17.0K |
| 23 | NXPINXP SEMICONDUCTORS NV | COMM | 0.61% | $2M | 6.7K |
| 24 | ATOTECH LTD | COMM | 0.60% | $2M | 59.4K |
| 25 | WTWWILLIS TOWERS WATSON PLC | COMM | 0.59% | $1M | 6.2K |
| 26 | CASPER SLEEP INC | COMM | 0.58% | $1M | 217.4K |
| 27 | BRK/ABERKSHIRE HATHAWAY INC CL A | COMM | 0.54% | $1M | 3 |
| 28 | NTIPNETWORK-1 SECURITY SOLUTIONS | COMM | 0.52% | $1M | 467.8K |
| 29 | NEW FRONTIER HEALTH CORP | COMM | 0.45% | $1M | 100.0K |
| 30 | HBMDHOWARD BANCORP INC | COMM | 0.43% | $1M | 50.0K |
| 31 | FOEFERRO CORP | COMM | 0.42% | $1M | 49.0K |
| 32 | VEONEER INC | COMM | 0.42% | $1M | 29.6K |
| 33 | PAE INCORPORATED - CL A | COMM | 0.40% | $996,000 | 100.3K |
| 34 | DISCOVERY INC | COMM | 0.37% | $943,000 | 41.2K |
| 35 | KRATON PERFORMANCE POLYMERS | COMM | 0.37% | $926,000 | 20.0K |
| 36 | FBINFORTUNE BRANDS HOME & SECURI | COMM | 0.36% | $918,000 | 8.6K |
| 37 | MSGSMadison Square Garden Sports C | COMM | 0.34% | $869,000 | 5.0K |
| 38 | DISTHE WALT DISNEY CO. | COMM | 0.34% | $852,000 | 5.5K |
| 39 | ELANELANCO ANIMAL HEALTH INCORPORATED COMMON | COMM | 0.34% | $851,000 | 30.0K |
| 40 | GWBGREAT WESTERN BANCORP INC | COMM | 0.34% | $847,000 | 24.9K |
| 41 | ATHENE HOLDING LTD-CLASS A | COMM | 0.33% | $833,000 | 10.0K |
| 42 | PAHCPHIBRO ANIMAL HEALTH CORP-A | COMM | 0.33% | $828,000 | 40.6K |
| 43 | MCSMARCUS CORPORATION | COMM | 0.30% | $765,000 | 42.8K |
| 44 | LGLLGL GROUP INC | WRNT · COMM | 0.29% | $733,000 | 64.4K |
| 45 | TMUST-MOBILE US INC | COMM | 0.29% | $723,000 | 6.2K |
| 46 | FORTERRA INC | COMM | 0.28% | $713,000 | 30.0K |
| 47 | INTERSECT ENT INC | COMM | 0.27% | $683,000 | 25.0K |
| 48 | AMCXAMC NETWORKS INC | COMM | 0.26% | $654,000 | 19.0K |
| 49 | CYRUSONE INC | COMM | 0.25% | $637,000 | 7.1K |
| 50 | GTSTRIPLE-S MANAGEMENT CORP-B | COMM | 0.21% | $535,000 | 15.0K |
| 51 | MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | 0.21% | $520,000 | 50.0K |
| 52 | MCAFEE CORP - CLASS A | COMM | 0.20% | $516,000 | 20.0K |
| 53 | S&W SEED CO | COMM | 0.20% | $507,000 | 185.7K |
| 54 | TRTOOTSIE ROLL INDS | COMM | 0.20% | $497,000 | 13.7K |
| 55 | TAT&T INC | COMM | 0.20% | $492,000 | 20.0K |
| 56 | PMV CONSUMER ACQUISITION-A | WRNT | 0.20% | $492,000 | 50.0K |
| 57 | MCDMCDONALDS CORP | COMM | 0.19% | $483,000 | 1.8K |
| 58 | LIBERTY SIRIUSXM GROUP | COMM | 0.19% | $473,000 | 9.3K |
| 59 | SSPSCRIPPS E W CO OHIO CL A NEW | COMM | 0.17% | $439,000 | 22.7K |
| 60 | MONMOUTH REIT -CL A | CL A | 0.17% | $420,000 | 20.0K |
| 61 | DISCOVERY COMMUNICATIONS-A | COMM | 0.17% | $420,000 | 17.8K |
| 62 | G&P ACQUISITION CORP | UNIT 02/28/2028 | 0.16% | $401,000 | 40.0K |
| 63 | PINE TECHNOLOGY ACQUISI-CL A | COMM · WRNT | 0.16% | $395,000 | 40.0K |
| 64 | FLAGSTAR BANCORP INC | COMM | 0.15% | $384,000 | 8.0K |
| 65 | SPHRMADISON SQUARE GARDEN ENTERT | COMM | 0.15% | $369,000 | 5.2K |
| 66 | IAA INC | COMM | 0.14% | $354,000 | 7.0K |
| 67 | SINCLAIR BROADCAST GROUP-A | COMM | 0.14% | $341,000 | 12.9K |
| 68 | SMGSCOTTS MIRACLE-GRO CO-CL A | COMM | 0.13% | $322,000 | 2.0K |
| 69 | OPTUALTICE USA INC- A | COMM | 0.13% | $322,000 | 19.9K |
| 70 | MIMECAST LTD | COMM | 0.13% | $318,000 | 4.0K |
| 71 | COREPOINT LODGING INC | COMM | 0.12% | $314,000 | 20.0K |
| 72 | RR DONNELLEY & SONS CO | COMM | 0.11% | $282,000 | 25.0K |
| 73 | ROGROGERS CORP | COMM | 0.11% | $273,000 | 1.0K |
| 74 | 1ST CONSTITUTION BANCORP | COMM | 0.10% | $256,000 | 10.0K |
| 75 | LUBYS INC | COMM | 0.10% | $252,000 | 88.0K |
| 76 | WELBILT INC | COMM | 0.09% | $238,000 | 10.0K |
| 77 | LUMNLUMEN TECHNOLOGIES INC | COMM | 0.09% | $237,000 | 18.9K |
| 78 | KDPKEURIG DR PEPPER INC | COMM | 0.09% | $221,000 | 6.0K |
| 79 | FOXAFOX CORP - CLASS A | COMM | 0.09% | $221,000 | 6.0K |
| 80 | LBRDKLIBERTY BROADBAND-C | COMM | 0.09% | $215,000 | 1.3K |
| 81 | TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | 0.08% | $203,000 | 20.0K |
| 82 | FARMER BROS CO | COMM | 0.06% | $162,000 | 21.7K |
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 ↗.