Filed: 11/14/2022ACC: 0001636587-22-000025
📋 What this filing means
S. MUOIO & CO. LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $75.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$75.7K
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COMM$74.7K98.6%
LTDP$932.001.2%
WRNT$98.000.1%
Portfolio Concentration
Top 3$12.6K16.7%
4–10$19.2K25.4%
11–25$24.5K32.4%
Rest$19.4K25.6%
Top 3 weight
16.7%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 75.71K
Sole
Full voting authority
75.71K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
NEXSTAR BROADCASTING GROUP-A
SOLEShares28.31K
TypeSH
Market value$4.7K
6.24%
Sole
4.72K
Shared
0.00
None
0.00
CITRIX SYSTEMS INC
SOLEShares45.15K
TypeSH
Market value$4.7K
6.20%
Sole
4.69K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.49K
TypeSH
Market value$3.2K
4.22%
Sole
3.19K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares12.85K
TypeSH
Market value$3.1K
4.11%
Sole
3.11K
Shared
0.00
None
0.00
CHEMOCENTRYX INC
SOLEShares58K
TypeSH
Market value$3.0K
3.96%
Sole
3K
Shared
0.00
None
0.00
BIOHAVEN PHARMACEUTICAL HOLD
SOLEShares18.98K
TypeSH
Market value$2.9K
3.79%
Sole
2.87K
Shared
0.00
None
0.00
GLOBAL BLOOD THERAPEUTICS IN
SOLEShares40.71K
TypeSH
Market value$2.8K
3.66%
Sole
2.77K
Shared
0.00
None
0.00
RESOLUTE FOREST PRODUCTS
SOLEShares127K
TypeSH
Market value$2.5K
3.35%
Sole
2.54K
Shared
0.00
None
0.00
NIELSEN N.V.
SOLEShares89.70K
TypeSH
Market value$2.5K
3.28%
Sole
2.49K
Shared
0.00
None
0.00
ALLEGHANY CORP
SOLEShares2.90K
TypeSH
Market value$2.4K
3.21%
Sole
2.43K
Shared
0.00
None
0.00
TENNECO INC
SOLEShares128.08K
TypeSH
Market value$2.2K
2.94%
Sole
2.23K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares28K
TypeSH
Market value$2.1K
2.75%
Sole
2.08K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares22.52K
TypeSH
Market value$2.1K
2.73%
Sole
2.07K
Shared
0.00
None
0.00
GARRETT MOTION INC PFD CONV SR A
SOLEShares264.65K
TypeSH
Market value$1.9K
2.49%
Sole
1.88K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares90K
TypeSH
Market value$1.9K
2.46%
Sole
1.86K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares41.40K
TypeSH
Market value$1.8K
2.40%
Sole
1.81K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares10.88K
TypeSH
Market value$1.6K
2.14%
Sole
1.62K
Shared
0.00
None
0.00
FIRST HORIZON CORP
SOLEShares70K
TypeSH
Market value$1.6K
2.12%
Sole
1.60K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares21K
TypeSH
Market value$1.6K
2.11%
Sole
1.60K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.58K
TypeSH
Market value$1.5K
1.94%
Sole
1.47K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares33K
TypeSH
Market value$1.4K
1.92%
Sole
1.45K
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares80K
TypeSH
Market value$1.4K
1.81%
Sole
1.37K
Shared
0.00
None
0.00
GAMCO INVESTORS INC-A
SOLEShares72.18K
TypeSH
Market value$1.2K
1.63%
Sole
1.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL A
SOLEShares3.00
TypeSH
Market value$1.2K
1.61%
Sole
1.22K
Shared
0.00
None
0.00
FLAGSTAR BANCORP INC
SOLEShares30K
TypeSH
Market value$1.0K
1.32%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXSTAR BROADCASTING GROUP-ASOLE | COMM | 28.31K | SH | $4.7K 6.24% | 4.72K | 0.00 | 0.00 |
CITRIX SYSTEMS INCSOLE | COMM | 45.15K | SH | $4.7K 6.20% | 4.69K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COMM | 1.49K | SH | $3.2K 4.22% | 3.19K | 0.00 | 0.00 |
ROGERS CORPSOLE | COMM | 12.85K | SH | $3.1K 4.11% | 3.11K | 0.00 | 0.00 |
CHEMOCENTRYX INCSOLE | COMM | 58K | SH | $3.0K 3.96% | 3K | 0.00 | 0.00 |
BIOHAVEN PHARMACEUTICAL HOLDSOLE | COMM | 18.98K | SH | $2.9K 3.79% | 2.87K | 0.00 | 0.00 |
GLOBAL BLOOD THERAPEUTICS INSOLE | COMM | 40.71K | SH | $2.8K 3.66% | 2.77K | 0.00 | 0.00 |
RESOLUTE FOREST PRODUCTSSOLE | COMM | 127K | SH | $2.5K 3.35% | 2.54K | 0.00 | 0.00 |
NIELSEN N.V.SOLE | COMM | 89.70K | SH | $2.5K 3.28% | 2.49K | 0.00 | 0.00 |
ALLEGHANY CORPSOLE | COMM | 2.90K | SH | $2.4K 3.21% | 2.43K | 0.00 | 0.00 |
TENNECO INCSOLE | COMM | 128.08K | SH | $2.2K 2.94% | 2.23K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COMM | 28K | SH | $2.1K 2.75% | 2.08K | 0.00 | 0.00 |
AVALARA INCSOLE | COMM | 22.52K | SH | $2.1K 2.73% | 2.07K | 0.00 | 0.00 |
GARRETT MOTION INC PFD CONV SR ASOLE | COMM | 264.65K | SH | $1.9K 2.49% | 1.88K | 0.00 | 0.00 |
TEGNA INCSOLE | COMM | 90K | SH | $1.9K 2.46% | 1.86K | 0.00 | 0.00 |
TWITTER INCSOLE | COMM | 41.40K | SH | $1.8K 2.40% | 1.81K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COMM | 10.88K | SH | $1.6K 2.14% | 1.62K | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | COMM | 70K | SH | $1.6K 2.12% | 1.60K | 0.00 | 0.00 |
ZENDESK INCSOLE | COMM | 21K | SH | $1.6K 2.11% | 1.60K | 0.00 | 0.00 |
EQUINIX INCSOLE | COMM | 2.58K | SH | $1.5K 1.94% | 1.47K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | COMM | 33K | SH | $1.4K 1.92% | 1.45K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COMM | 80K | SH | $1.4K 1.81% | 1.37K | 0.00 | 0.00 |
GAMCO INVESTORS INC-ASOLE | COMM | 72.18K | SH | $1.2K 1.63% | 1.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL ASOLE | COMM | 3.00 | SH | $1.2K 1.61% | 1.22K | 0.00 | 0.00 |
FLAGSTAR BANCORP INCSOLE | COMM | 30K | SH | $1.0K 1.32% | 1K | 0.00 | 0.00 |
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