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S. Muoio & Company 13F Portfolio

Portfolio Manager
S. Muoio & Co. Llc
Performance
0% (N/A)
AUM (13F)
$75.71K
# of Holdings
62
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

S. Muoio & Co. Llc Holdings Map

Top 50 S. Muoio & Co. Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NXST
NEXSTAR BROADCASTING GROUP-A
6.24%28.3K$5Kโ€”โ€”โ€”2022-09-30
CTXS
CITRIX SYSTEMS INC
6.2%45.1K$5Kโ€”โ€”โ€”2022-09-30
AZO
AUTOZONE INC
4.22%1.5K$3Kโ€”โ€”โ€”2022-09-30
ROG
ROGERS CORP
4.11%12.8K$3Kโ€”โ€”โ€”2022-09-30
CCXI
CHEMOCENTRYX INC
3.96%58.0K$3Kโ€”โ€”โ€”2022-09-30
BHVN
BIOHAVEN PHARMACEUTICAL HOLD
3.79%19.0K$3Kโ€”โ€”โ€”2022-09-30
GBT
GLOBAL BLOOD THERAPEUTICS IN
3.66%40.7K$3Kโ€”โ€”โ€”2022-09-30
RFP
RESOLUTE FOREST PRODUCTS
3.35%127.0K$3Kโ€”โ€”โ€”2022-09-30
NLSN
NIELSEN N.V.
3.28%89.7K$2Kโ€”โ€”โ€”2022-09-30
Y
ALLEGHANY CORP
3.21%2.9K$2Kโ€”โ€”โ€”2022-09-30

About S. Muoio & Co. Llcโ€™s portfolio

S. Muoio & Co. Llc reports $75.71K in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are NXST (6.2%), CTXS (6.2%) and AZO (4.2%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
NXST โ€” 6.4% ($4.7K)CTXS โ€” 6.4% ($4.7K)AZO โ€” 4.4% ($3.2K)ROG โ€” 4.2% ($3.1K)CCXI โ€” 4.1% ($3.0K)BHVN โ€” 3.9% ($2.9K)GBT โ€” 3.8% ($2.8K)RFP โ€” 3.5% ($2.5K)NLSN โ€” 3.4% ($2.5K)Y โ€” 3.3% ($2.4K)Other โ€” 56.6% ($41.5K)
43%in top 10
  • NXST6.4%
  • CTXS6.4%
  • AZO4.4%
  • ROG4.2%
  • CCXI4.1%
  • BHVN3.9%
  • GBT3.8%
  • RFP3.5%
  • NLSN3.4%
  • Y3.3%
  • Other56.6%

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Source filings

Holdings on this page are parsed from S. Muoio & Co. Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1138996). View S. Muoio & Co. Llcโ€™s 13F filings on SEC

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