Managers / Q1 2022 · view latest →

S. MUOIO & CO. LLC

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

Reported Value

$85M

Q1 2022

Positions

Filings on Record

2019–present window

Filed

May 13, 2022

original filing

Summary

S. Muoio & Co. LLC reported $85M in U.S.-listed holdings across 85 positions for Q1 2022.

Its largest position, NXST, represents 6.4% of the portfolio.

Compared with Q4 2021, the fund opened 26 new positions and exited 28.

Portfolio Metrics

Turnover

+18.3%

vs prior filed quarter

Top-10 Concentration

+31.7%

share of reported value

Largest Position

+6.4%

Nexstar Broadcasting Group A

New / Exited

26 / 28

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 · 80.5% · $68M
Other · 12.6% · $11M
REIT · 4.0% · $3M
PUBLIC · 2.6% · $2M
ETP · 0.3% · $236,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
CITRIX SYSTEMS INC	NEW	+22.0K	22.0K	+$2M	$2M
ACTIVISION BLIZZARD INC	NEW	+27.2K	27.2K	+$2M	$2M
ANAPLAN INC	NEW	+30.0K	30.0K	+$2M	$2M
PEOPLES UTD FINL INC	NEW	+80.0K	80.0K	+$2M	$2M
SOC Telemed Inc	NEW	+500.0K	500.0K	+$1M	$1M
CERNER CORP	NEW	+15.0K	15.0K	+$1M	$1M
SOUTH JERSEY INDUSTRIES	NEW	+40.0K	40.0K	+$1M	$1M
TENNECO INC	NEW	+70.0K	70.0K	+$1M	$1M

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

Holdings — Q1 2022

82 positions (from 85 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	NXST NEXSTAR BROADCASTING GROUP-A history →	COMM	6.41%	$5M	28.8K
2	AZO AUTOZONE INC history →	COMM	3.84%	$3M	1.6K
3	PARAMOUNT GLOBAL	COMM	2.99%	$3M	67.0K
4	EQIX EQUINIX INC history →	COMM	2.88%	$2M	3.3K
5	GAMI GAMCO INVESTORS INC-A history →	COMM	2.64%	$2M	101.0K
6	CITRIX SYSTEMS INC	COMM	2.62%	$2M	22.0K
7	COHERENT INC	COMM	2.61%	$2M	8.1K
8	GARRETT MOTION INC PFD CONV SR A	COMM · RSTD	2.60%	$2M	266.0K
9	ACTIVISION BLIZZARD INC	COMM	2.57%	$2M	27.2K
10	MX MAGNACHIP SEMICONDUCT-DEP SH history →	COMM	2.52%	$2M	126.5K
11	MIMECAST LTD	COMM	2.38%	$2M	25.4K
12	ANAPLAN INC	COMM	2.30%	$2M	30.0K
13	TGNA TEGNA INC history →	COMM	2.19%	$2M	82.8K
14	GPC GENUINE PARTS CO history →	COMM	2.13%	$2M	14.3K
15	INTERSECT ENT INC	COMM	2.05%	$2M	62.0K
16	FOE FERRO CORP history →	COMM	1.94%	$2M	75.5K
17	ATOTECH LTD	COMM	1.93%	$2M	74.4K
18	ARCOS DORADOS HOLDINGS INC-A	COMM	1.91%	$2M	198.8K
19	PEOPLES UTD FINL INC	COMM	1.89%	$2M	80.0K
20	BRK/A BERKSHIRE HATHAWAY INC CL A history →	COMM	1.87%	$2M	3
21	SOC Telemed Inc	COMM	1.76%	$1M	500.0K
22	OPLN KAR AUCTION SERVICES INC history →	COMM	1.71%	$1M	80.2K
23	CERNER CORP	COMM	1.66%	$1M	15.0K
24	SOUTH JERSEY INDUSTRIES	COMM	1.63%	$1M	40.0K
25	MSFT MICROSOFT CORP history →	COMM	1.59%	$1M	4.4K
26	AAPL APPLE COMPUTER INC history →	COMM	1.52%	$1M	7.4K
27	TENNECO INC	COMM	1.51%	$1M	70.0K
28	FLOW INTL CORP	COMM	1.42%	$1M	14.0K
29	ACGP ASSOCIATED CAPITAL GROUP history →	COMM	1.41%	$1M	28.5K
30	ORTHO CLINICAL DIAGNOSTICS H	COMM	1.41%	$1M	64.0K
31	T AT&T INC history →	COMM	1.39%	$1M	50.0K
32	NTIP NETWORK-1 SECURITY SOLUTIONS history →	COMM	1.30%	$1M	421.8K
33	VEONEER INC	COMM	1.11%	$943,000	25.5K
34	HEALTHCARE TRUST OF AMERICA	COMM	1.11%	$940,000	30.0K
35	ZYNGA INC	COMM	1.09%	$924,000	100.0K
36	NXPI NXP SEMICONDUCTORS NV history →	COMM	1.07%	$908,000	4.9K
37	DISCOVERY INC	COMM	1.07%	$904,000	36.2K
38	QURATE RETAIL GROUP	COMM	0.92%	$781,000	164.1K
39	MSGS Madison Square Garden Sports C	COMM	0.91%	$768,000	4.3K
40	INVESTORS BANCORP INC NEW	COMM	0.88%	$747,000	50.0K
41	WTW WILLIS TOWERS WATSON PLC	COMM	0.85%	$718,000	3.0K
42	WELBILT INC	COMM	0.84%	$713,000	30.0K
43	FHN First Horizon Corp	COMM	0.83%	$705,000	30.0K
44	ROST ROSS STORES INC	COMM	0.81%	$688,000	7.6K
45	HOUGHTON MIFFLIN HARCOURT CO	COMM	0.79%	$667,000	31.7K
46	TRISTATE CAPITAL HLDGS INC	COMM	0.78%	$665,000	20.0K
47	INTRICON CORP	COMM	0.70%	$597,000	25.0K
48	TMUS T-MOBILE US INC	COMM	0.69%	$581,000	4.5K
49	TSEM TOWER SEMICONDUCTOR LTD	COMM	0.69%	$581,000	12.0K
50	LGL LGL GROUP INC	WRNT · COMM	0.62%	$529,000	48.3K
51	MAGNUM OPUS ACQUISITION LTD	UNIT	0.62%	$524,000	50.0K
52	VONAGE HOLDINGS CORP	COMM	0.60%	$507,000	25.0K
53	PAHC PHIBRO ANIMAL HEALTH CORP-A	COMM	0.59%	$500,000	25.1K
54	TR TOOTSIE ROLL INDS	COMM	0.58%	$494,000	14.1K
55	AMCX AMC NETWORKS INC	COMM	0.58%	$494,000	12.2K
56	PMV CONSUMER ACQUISITION-A	WRNT	0.58%	$494,000	50.0K
57	FBIN FORTUNE BRANDS HOME & SECURI	COMM	0.58%	$490,000	6.6K
58	ELAN ELANCO ANIMAL HEALTH INCORPORATED COMMON	COMM	0.58%	$488,000	18.7K
59	CORNERSTONE BULDING BRANDS	COMM	0.57%	$486,000	20.0K
60	MANDIANT INC	COMM	0.53%	$446,000	20.0K
61	DISCOVERY COMMUNICATIONS-A	COMM	0.52%	$444,000	17.8K
62	MCS MARCUS CORPORATION	COMM	0.52%	$437,000	24.7K
63	LIBERTY SIRIUSXM GROUP	COMM	0.50%	$425,000	9.3K
64	G&P ACQUISITION CORP	UNIT	0.47%	$401,000	40.0K
65	PLANTRONICS INC	COMM	0.46%	$394,000	10.0K
66	PINE TECHNOLOGY ACQUISI-CL A	COMM · WRNT	0.46%	$392,000	40.0K
67	UMPQUA HOLDINGS CORP	COMM	0.44%	$377,000	20.0K
68	BOTTOMLINE TECHNOLOGIES INC	COMM	0.40%	$340,000	6.0K
69	FLAGSTAR BANCORP INC	COMM	0.40%	$339,000	8.0K
70	MCD MCDONALDS CORP	COMM	0.37%	$311,000	1.3K
71	S&W SEED CO	COMM	0.35%	$298,000	139.8K
72	MTOR MERITOR INC	COMM	0.34%	$285,000	8.0K
73	SSP SCRIPPS E W CO OHIO CL A NEW	COMM	0.32%	$274,000	13.2K
74	SMG SCOTTS MIRACLE-GRO CO-CL A	COMM	0.29%	$246,000	2.0K
75	FOXA FOX CORP - CLASS A	COMM	0.28%	$237,000	6.0K
76	PROSHARES ULTRA VIX SHORT TERM FUTUR	ETF	0.28%	$236,000	17.5K
77	ROG ROGERS CORP	COMM	0.27%	$231,000	850
78	FARMER BROS CO	COMM	0.27%	$228,000	32.0K
79	KDP KEURIG DR PEPPER INC	COMM	0.27%	$227,000	6.0K
80	LUBYS INC	COMM	0.24%	$201,000	88.0K
81	IAA INC	COMM	0.24%	$201,000	5.2K
82	LUMN LUMEN TECHNOLOGIES INC	COMM	0.16%	$138,000	12.3K

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 ↗.