Institutions / S. Muoio & Co. LLC
S. Muoio & Co. LLC
CIK 1138996 · Institution · as of Sep 30, 2022
Portfolio value
$75.71M
Positions
62
As of
Sep 30, 2022
Portfolio trend
Portfolio value
$75.71M+8.0%Positions
62-7.5%Holdings
Sep 30, 2022View all 62 →
| Company | Value | % of portfolio |
|---|---|---|
| Nexstar Broadcasting Group IncNXST | $4.72M | 6.2% |
| Citrix Systems Inc | $4.69M | 6.2% |
| Autozone IncAZO | $3.19M | 4.2% |
| Rogers CorpROG | $3.11M | 4.1% |
| Chemocentryx Inc | $3.00M | 4.0% |
| Biohaven Pharmaceutical Hold | $2.87M | 3.8% |
| Global Blood Therapeutics in | $2.77M | 3.7% |
| Resolute Forest Products | $2.54M | 3.4% |
| Nielsen N.V. | $2.49M | 3.3% |
| Alleghany Corp | $2.43M | 3.2% |
| Tenneco Inc | $2.23M | 2.9% |
| Activision Blizzard Inc | $2.08M | 2.7% |
| Avalara Inc | $2.07M | 2.7% |
| Garrett Motion Inc Pfd Conv Sr a | $1.88M | 2.5% |
| Gannett Co Inc /DeGCI | $1.86M | 2.5% |
| Twitter Inc | $1.81M | 2.4% |
| Genuine Parts CoGPC | $1.62M | 2.1% |
| First Horizon National CorpFHN | $1.60M | 2.1% |
| Zendesk Inc | $1.60M | 2.1% |
| Equinix IncEQIX | $1.47M | 1.9% |
| Tower Semiconductor LtdTSEM | $1.45M | 1.9% |
| 1Life Healthcare Inc | $1.37M | 1.8% |
| Gamco Investors Inc-AGAMI | $1.23M | 1.6% |
| Berkshire Hathaway IncBRK-A | $1.22M | 1.6% |
| Flagstar Bancorp Inc | $1.00M | 1.3% |
Activity
Sep 30, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2020 as of | Trim Other (per filing) | Microsoft Corp common | $-9.56M | -43K -87.67% | 6,043 1.78% of portfolio | medium |
| Q4 2020 as of | Exit Other (per filing) | 228411104 | $-7.80M | -2.2M -100.00% | 0 | medium |
| Q4 2020 as of | Exit Other (per filing) | 25490A309 | $-7.76M | -90K -100.00% | 0 | medium |
| Q4 2020 as of | Exit Other (per filing) | G2554F113 | $-6.14M | -60K |