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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.59B
$4.72 Million 6.24% of portfolio
28,313
Q2 2022 Reduced 1.74%
$3.27B
$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
$8.28B
$2.07 Million 2.73% of portfolio
22,515
Q3 2022 New
$4.17B
$1.86 Million 2.46% of portfolio
90,000
Q2 2022 Added 8.69%
$5.24B
$1.45 Million 1.92% of portfolio
33,000
Q3 2022 Added 22.22%
$6.62B
$855,000 1.13% of portfolio
44,914
Q3 2022 Reduced 5.79%
$2.31B
$760,000 1.0% of portfolio
68,058
Q2 2022 Reduced 15.16%
$4.55B
$585,000 0.77% of portfolio
4,283
Q1 2022 Reduced 14.34%
$8.31B
$354,000 0.47% of portfolio
6,591
Q1 2022 Reduced 23.28%

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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