S. Muoio & Co. LLC 13F Holdings · last filed Q3 2022
S. Muoio & Co. LLC reported 62 securities worth $75.71M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: NXST (6.24%), CTXS (6.20%), AZO (4.22%). Among its top 25 positions this quarter: 8 new, 6 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NXST | NEXSTAR BROADCASTING GROUP-A | $4.7M | 6.24% | 28,313 | Hold |
| 2 | CTXS | CITRIX SYSTEMS INC | $4.7M | 6.20% | 45,150 | Added |
| 3 | AZO | AUTOZONE INC | $3.2M | 4.22% | 1,491 | Hold |
| 4 | ROG | ROGERS CORP | $3.1M | 4.11% | 12,850 | Added |
| 5 | CCXI | CHEMOCENTRYX INC | $3.0M | 3.96% | 58,000 | New |
| 6 | BHVN1 | BIOHAVEN PHARMACEUTICAL HOLD | $2.9M | 3.79% | 18,980 | Added |
| 7 | GBT | GLOBAL BLOOD THERAPEUTICS IN | $2.8M | 3.66% | 40,710 | New |
| 8 | RFP | RESOLUTE FOREST PRODUCTS | $2.5M | 3.35% | 127,000 | New |
| 9 | NLSN | NIELSEN N.V. | $2.5M | 3.28% | 89,698 | New |
| 10 | Y | ALLEGHANY CORP | $2.4M | 3.21% | 2,900 | New |
| 11 | TEN1 | TENNECO INC | $2.2M | 2.94% | 128,078 | Added |
| 12 | ATVI | ACTIVISION BLIZZARD INC | $2.1M | 2.75% | 28,000 | Hold |
| 13 | AVLR | AVALARA INC | $2.1M | 2.73% | 22,515 | New |
| 14 | GTXAP | GARRETT MOTION INC PFD CONV SR A | $1.9M | 2.49% | 264,647 | Hold |
| 15 | TGNA | TEGNA INC | $1.9M | 2.46% | 90,000 | Hold |
| 16 | TWTR | TWITTER INC | $1.8M | 2.40% | 41,400 | Added |
| 17 | GPC | GENUINE PARTS CO | $1.6M | 2.14% | 10,876 | Hold |
| 18 | FHN | FIRST HORIZON CORP | $1.6M | 2.12% | 70,000 | Trimmed |
| 19 | ZEN | ZENDESK INC | $1.6M | 2.11% | 21,000 | New |
| 20 | EQIX | EQUINIX INC | $1.5M | 1.94% | 2,577 | Hold |
| 21 | TSEM | TOWER SEMICONDUCTOR LTD | $1.4M | 1.92% | 33,000 | Added |
| 22 | ONEM | 1LIFE HEALTHCARE INC | $1.4M | 1.81% | 80,000 | New |
| 23 | GAMI | GAMCO INVESTORS INC-A | $1.2M | 1.63% | 72,182 | Hold |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $1.2M | 1.61% | 3 | Hold |
| 25 | FBC | FLAGSTAR BANCORP INC | $1.0M | 1.32% | 30,000 | Hold |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR