S. Muoio & Co. LLC Portfolio Holdings

S. Muoio & Co. LLC

  • $75.7 Million
  • Q3 2022

S. Muoio & Co. LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $75.7 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nexstar Media Group, Inc. with a value of $4.72M, Citrix Systems Inc with a value of $4.69M, Autozone Inc with a value of $3.19M, Rogers Corp with a value of $3.11M, and Chemo Centryx, Inc. with a value of $3M.

Examining the 13F form we can see an increase of $5.58M in the current position value, from $70.1M to 75.7M.

S. Muoio & Co. LLC is based out at New York, NY

Below you can find more details about S. Muoio & Co. LLC portfolio as well as his latest detailed transactions.

Portfolio value $75.7 Million
Technology: $18 Million
Communication Services: $13.4 Million
Healthcare: $10.4 Million
Consumer Cyclical: $10.4 Million
Financial Services: $8.46 Million
Industrials: $4.82 Million
Basic Materials: $2.82 Million
Real Estate: $1.47 Million
Other: $2.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.47B
$4.72 Million 6.24% of portfolio
28,313
Q2 2022 Reduced 1.74%
$13.2B
$4.69 Million 6.2% of portfolio
45,150
Q3 2022 Added 36.82%
$57.9B
$3.19 Million 4.22% of portfolio
1,491
Q2 2022 Reduced 6.29%
$1.93B
$3.11 Million 4.11% of portfolio
12,850
Q3 2022 Added 30.46%
$3.68M
$3 Million 3.96% of portfolio
58,000
Q3 2022 New
$3.36B
$2.87 Million 3.79% of portfolio
18,980
Q3 2022 Added 40.59%
$4.62B
$2.77 Million 3.66% of portfolio
40,710
Q3 2022 New
$1.68B
$2.54 Million 3.35% of portfolio
127,000
Q3 2022 New
$10.1B
$2.49 Million 3.28% of portfolio
89,698
Q3 2022 New
$11.4B
$2.43 Million 3.21% of portfolio
2,900
Q3 2022 New
$0
$2.23 Million 2.94% of portfolio
128,078
Q3 2022 Added 6.73%
$0
$2.08 Million 2.75% of portfolio
28,000
Q2 2022 Added 2.94%
$8.28B
$2.07 Million 2.73% of portfolio
22,515
Q3 2022 New
$0
$1.88 Million 2.49% of portfolio
264,647
Q2 2022 Reduced 0.52%
$4.04B
$1.86 Million 2.46% of portfolio
90,000
Q2 2022 Added 8.69%
$41.1B
$1.82 Million 2.4% of portfolio
41,400
Q3 2022 Added 11.89%
$10.7B
$1.6 Million 2.12% of portfolio
70,000
Q3 2022 Reduced 12.5%
$0
$1.6 Million 2.11% of portfolio
21,000
Q3 2022 New
$83.7B
$1.47 Million 1.94% of portfolio
2,577
Q2 2022 Reduced 21.6%
$5.11B
$1.45 Million 1.92% of portfolio
33,000
Q3 2022 Added 22.22%
$0
$1.37 Million 1.81% of portfolio
80,000
Q3 2022 New
$0
$1.23 Million 1.63% of portfolio
72,182
Q2 2022 Reduced 28.51%
$422B
$1.22 Million 1.61% of portfolio
3
Q2 2020 Added 50.0%
$0
$1 Million 1.32% of portfolio
30,000
Q2 2022 Added 275.0%
$0
$956,000 1.26% of portfolio
31,405
Q3 2022 New
$3.1T
$950,000 1.25% of portfolio
4,077
Q2 2022 Reduced 6.85%
$163M
$917,000 1.21% of portfolio
89,566
Q3 2022 Reduced 24.84%
$0
$900,000 1.19% of portfolio
5,500
Q3 2022 Added 83.33%
$0
$877,000 1.16% of portfolio
264,256
Q3 2022 New
$3.68T
$880,000 1.16% of portfolio
6,368
Q2 2022 Reduced 13.57%
$6.3B
$855,000 1.13% of portfolio
44,914
Q3 2022 Reduced 5.79%
$111M
$818,000 1.08% of portfolio
22,253
Q2 2022 Reduced 21.96%
$2.28B
$760,000 1.0% of portfolio
68,058
Q2 2022 Reduced 15.16%
$0
$752,000 0.99% of portfolio
22,500
Q2 2022 Reduced 43.75%
$57.9B
$724,000 0.96% of portfolio
4,907
Q1 2022 Reduced 27.0%
$525M
$693,000 0.92% of portfolio
34,921
Q3 2022 New
$1.11B
$695,000 0.92% of portfolio
95,363
Q2 2022 Reduced 52.03%
$0
$669,000 0.88% of portfolio
7,000
Q3 2022 New
$760M
$661,000 0.87% of portfolio
36,517
Q2 2022 New
-
$633,000 0.84% of portfolio
30,300
Q3 2022 New
$293B
$608,000 0.8% of portfolio
4,528
Q1 2022 Reduced 27.37%
$4.44B
$585,000 0.77% of portfolio
4,283
Q1 2022 Reduced 14.34%
$23.2B
$566,000 0.75% of portfolio
49,197
Q3 2022 Reduced 0.69%
$0
$555,000 0.73% of portfolio
36,655
Q3 2022 New
$958M
$513,000 0.68% of portfolio
25,722
Q3 2022 New
$30.9M
$435,000 0.57% of portfolio
193,261
Q3 2022 Reduced 45.73%
$8.31B
$354,000 0.47% of portfolio
6,591
Q1 2022 Reduced 23.28%
$400M
$323,000 0.43% of portfolio
6,000
Q3 2022 New
$476M
$321,000 0.42% of portfolio
24,165
Q2 2022 Reduced 3.56%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $75.7 Million
  • Prior Value $70.1 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 21 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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