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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.93B
$3.11 Million 4.11% of portfolio
12,850
Q3 2022 Added 30.46%
$1.68B
$2.54 Million 3.35% of portfolio
127,000
Q3 2022 New
$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%
$760M
$661,000 0.87% of portfolio
36,517
Q2 2022 New
$958M
$513,000 0.68% of portfolio
25,722
Q3 2022 New
$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%
$732M
$303,000 0.4% of portfolio
16,200
Q3 2022 New
$1.31B
$283,000 0.37% of portfolio
8,497
Q2 2022 Reduced 39.84%
$529M
$272,000 0.36% of portfolio
19,557
Q2 2022 Reduced 20.83%

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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