S. MUOIO & CO. LLC 13F Holdings

CIK 0001138996 · New York, NY

As of Sep 30, 2022, S. MUOIO & CO. LLC reported 62 positions worth $75.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NEXSTAR MEDIA GROUP INCNXSTCommunication Services28,313$4.7K6.24%
CITRIX SYSTEMS INCCTXSTechnology45,150$4.7K6.20%
AUTOZONE INCAZOConsumer Cyclical1,491$3.2K4.22%
ROGERS CORPROGTechnology12,850$3.1K4.11%
CHEMOCENTRYX INCCCXIHealthcare58,000$3.0K3.96%
Biohaven Pharmactl Hldg Co L——18,980$2.9K3.79%
GLOBAL BLOOD THERAPEUTICS INCGBTHealthcare40,710$2.8K3.66%
RESOLUTE FST PRODS INCRFPBasic Materials127,000$2.5K3.35%
NIELSEN HLDGS PLCNLSNIndustrials89,698$2.5K3.28%
ALLEGHANY CORP MDYFinancial Services2,900$2.4K3.21%
TENNECO INC——128,078$2.2K2.94%
ACTIVISION BLIZZARD INCATVICommunication Services28,000$2.1K2.75%
AVALARA INCAVLRTechnology22,515$2.1K2.73%
GARRETT MOTION INCGTXAPConsumer Cyclical264,647 .9K2.49%
TEGNA INCTGNACommunication Services90,000 .9K2.46%
TWITTER INCTWTRCommunication Services41,400 .8K2.40%
GENUINE PARTS COGPCConsumer Cyclical10,876 .6K2.14%
FIRST HORIZON CORPFHNFinancial Services70,000 .6K2.12%
ZENDESK INCZENTechnology21,000 .6K2.11%
EQUINIX INCEQIXReal Estate2,577 .5K1.94%
TOWER SEMICONDUCTOR LTDTSEMTechnology33,000 .5K1.92%
1LIFE HEALTHCARE INCONEMHealthcare80,000 .4K1.81%
GAMCO INVS INC COMGAMIFinancial Services72,182 .2K1.63%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services3 .2K1.61%
FLAGSTAR BANCORP INCFBCFinancial Services30,000 .0K1.32%