Managers / Q2 2022 · view latest →
S. MUOIO & CO. LLC
CIK 0001138996 · 509 MADISON AVE, SUITE 406, NEW YORK, NY, 10022 · 212-297-2555
Summary
S. Muoio & Co. LLC reported $70M in U.S.-listed holdings across 68 positions for Q2 2022.
Its largest position, NXST, represents 6.6% of the portfolio.
Compared with Q1 2022, the fund opened 22 new positions and exited 37.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 79.2% · $56M
- Other · 13.4% · $9M
- REIT · 3.3% · $2M
- PUBLIC · 3.1% · $2M
- MLP · 1.0% · $678,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BIOHAVEN PHARMACEUTICAL HOLD | NEW | +13.5K | 13.5K | +$2M | $2M |
| TURNING POINT THERAPEUTICS I | NEW | +25.6K | 25.6K | +$2M | $2M |
| TWITTER INC | NEW | +37.0K | 37.0K | +$1M | $1M |
| SAILPOINT TECHNOLOGIES HOLDI | NEW | +21.0K | 21.0K | +$1M | $1M |
| NATUS MEDICAL INC | NEW | +30.0K | 30.0K | +$983,000 | $983,000 |
| HEMISPHERE MEDIA GROUP INC CL A | NEW | +127.2K | 127.2K | +$971,000 | $971,000 |
| SINCLAIR BROADCAST GROUP-A | NEW | +36.5K | 36.5K | +$745,000 | $745,000 |
| BLUEKNIGHT ENERGY PARTNERS LLC | NEW | +150.0K | 150.0K | +$678,000 | $678,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
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 ↗.