CIK: 0001138996
Total reported value
$75.7M
Reporting period: 2022-09-30 · Number of holdings: 62
S. MUOIO & CO. LLC disclosed 62 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $75.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
S. Muoio & Co. LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 6.24% | — | — | |
| 2 | CTXSEUR | Citrix Systems INC | Stock-Other | 6.20% | — | +36.82% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 4.22% | — | — | |
| 4 | ROG | Rogers CORP | Stock-Other | 4.11% | — | +30.46% | |
| 5 | CCXIEUR | Chemocentryx INC | Stock-Other | 3.96% | — | — | |
| 6 | BHVN | Biohaven Ltd. | Stock-Other | 3.79% | — | +40.59% | |
| 7 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 3.66% | — | — | |
| 8 | RFPUSD | Resolute Forest Products | Stock-Other | 3.35% | — | — | |
| 9 | ✓ | Stock-Other | 3.28% | — | — | ||
| 10 | YUSD | Alleghany CORP | Stock-Other | 3.21% | — | — | |
| 11 | TEN1 | Tenneco Inc-class A | Stock-Other | 2.94% | — | +6.73% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.75% | — | — | |
| 13 | AVLRUSD | Avalara INC | Stock-Other | 2.73% | — | — | |
| 14 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 2.49% | — | — | |
| 15 | TGNA | Tegna INC | Stock-Other | 2.46% | — | — | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 2.40% | — | +11.89% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.14% | — | — | |
| 18 | FHN | First Horizon CORP | Stock-Financials | 2.12% | — | -12.50% | |
| 19 | ZEN1EUR | Zendesk INC | Stock-Other | 2.11% | — | — | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 1.94% | — | — | |
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.92% | — | +22.22% | |
| 22 | ✓ | 1life Healthcare INC | Stock-Other | 1.81% | — | — | |
| 23 | GAMI | Gamco Investors Inc-a | Stock-Other | 1.63% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.61% | — | — | |
| 25 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 1.32% | — | — | |
| 26 | SWCHF | Sierra Wireless INC | Stock-Other | 1.26% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | — | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.21% | — | -24.84% | |
| 29 | LHCGUSD | Lhc Group INC | Stock-Other | 1.19% | — | +83.33% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.16% | — | — | |
| 31 | HILUSD | Hill International INC | Stock-Other | 1.16% | — | — | |
| 32 | 0VVB | Paramount Global-class B | Stock-Other | 1.13% | — | -5.79% | |
| 33 | ACGP | Associated Capital Group - A | Stock-Other | 1.08% | — | — | |
| 34 | OPLN | Openlane INC | Stock-Other | 1.00% | — | — | |
| 35 | SJIEUR | South Jersey Industries | Stock-Other | 0.99% | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.96% | — | — | |
| 37 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.92% | — | — | |
| 38 | SRLPUSD | Sprague Resources LP | Stock-Other | 0.92% | — | — | |
| 39 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.88% | — | — | |
| 40 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.87% | — | — | |
| 41 | CVETUSD | Covetrus INC | Stock-Other | 0.84% | — | — | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.80% | — | — | |
| 43 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.77% | — | — | |
| 44 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.75% | — | -0.69% | |
| 45 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.73% | — | — | |
| 46 | ✓ | Forma Therapeutics Holdings | Stock-Other | 0.68% | — | — | |
| 47 | NTIP | Network-1 Technologies INC | Stock-Other | 0.57% | — | -45.73% | |
| 48 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.47% | — | — | |
| 49 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.43% | — | — | |
| 50 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.42% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 62 | $75.7M | 0 | |
| 2022-06-30 | 68 | $70.1M | 0 | |
| 2022-03-31 | 85 | $84.7M | 0 | |
| 2021-12-31 | 90 | $252.1M | 0 | |
| 2021-09-30 | 107 | $130.1M | 0 | |
| 2021-06-30 | 100 | $118.0M | 88 | |
| 2021-03-31 | 81 | $93.4M | 73 | |
| 2020-12-31 | 79 | $92.1M | 74 | |
| 2020-09-30 | 72 | $88.0M | 77 | |
| 2020-06-30 | 64 | $81.6M | 92 | |
| 2020-03-31 | 63 | $77.4M | 98 | |
| 2019-12-31 | 71 | $111.2M | 74 | |
| 2019-09-30 | 75 | $95.3M | 82 | |
| 2019-06-30 | 77 | $122.8M | 76 | |
| 2019-03-31 | 66 | $109.1M | 97 | |
| 2018-12-31 | 71 | $113.6M | 100 | |
| 2018-09-30 | 104 | $226.3M | 83 | |
| 2018-06-30 | 94 | $162.6M | 61 | |
| 2018-03-31 | 82 | $183.8M | 82 | |
| 2017-12-31 | 83 | $169.2M | 91 | |
| 2017-09-30 | 92 | $193.8M | 62 | |
| 2017-06-30 | 97 | $208.6M | 74 | |
| 2017-03-31 | 91 | $215.7M | 73 | |
| 2016-12-31 | 86 | $191.6M | 87 | |
| 2016-09-30 | 90 | $202.7M | 86 | |
| 2016-06-30 | 108 | $212.2M | 92 | |
| 2016-03-31 | 83 | $171.3M | 85 | |
| 2015-12-31 | 209 | $214.2M | 100 | |
| 2015-09-30 | 205 | $194.3M | 88 | |
| 2015-06-30 | 240 | $212.3M | 79 | |
| 2015-03-31 | 214 | $168.6M | 94 | |
| 2014-12-31 | 173 | $185.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001808361
Total reported value
$75.7M
59 stks
2023-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001849776
Total reported value
$75.8M
10 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0002032228
Total reported value
$75.8M
53 stks
2024-12-31
Stale — no recent filing
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000065957
Total reported value
$230.5M
161 stks
2019-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Autozone INC
CIK 0000914976
Total reported value
$5.0B
17 stks
2026-03-31
1 of the top 5 holdings overlap, including Autozone INC
CIK 0001003279
Total reported value
$12.3M
105 stks
2018-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Nexstar Media Group INC