S. MUOIO & CO. LLC

CIK

1138996

Location

NEW YORK, NY

Portfolio Value

Micro $27,793,939

Diversification

Diversified

Filing Date

Global Rank

#5,956 / 6,779 ▲ 16 · as of Sep 2022

Top Industry

Auto Parts 17.3%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Portfolio Concentration

51 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

17.0%

+1.3 pts

Top 5

51.3%

+4.0 pts

Top 10

72.9%

+2.9 pts

HHI

771

Diversified+82

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	29.0%	$8,063,503	7
Communication Services	24.3%	$6,754,270	5
Consumer Cyclical	22.6%	$6,273,024	4
Financial Services	13.1%	$3,640,430	3
Real Estate	5.3%	$1,465,900	1
Industrials	2.8%	$788,707	2
Consumer Defensive	1.8%	$486,953	2
Healthcare	1.2%	$321,152	1
Unclassified	0.0%	$0	26

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
TSEM	Tower Semiconductor Ltd	+6,000	33,000	$1,450,020
—		+4,400	41,400	$0
ROG	Rogers Corp	+3,000	12,850	$3,108,158
—		+2,500	5,500	$0
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
NTIP	Network-1 Technologies, Inc.	−162,862	193,261	$434,837
MX	MAGNACHIP SEMICONDUCTOR Corp	−29,607	89,566	$917,155
FHN	First Horizon Corp	−10,000	70,000	$1,603,000
WBD	Warner Bros. Discovery, Inc.	−342	49,197	$565,765
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Shares	Value
—	2,900	$0
—	50,000	$0
—	127,000	$0
—	40,710	$0
—	17,510	$0
—	12,664	$0
—	34,921	$0
—	7,000	$0
—	36,655	$0
—	89,698	$0
—	21,000	$0
—	80,000	$0
—	264,256	$0
—	22,515	$0
—	25,722	$0
—	6,000	$0
—	31,405	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
AMCX	AMC Global Media Inc.	10,659	$310,390
PMVC	PMV Consumer Acquisition Corp.	50,000	$0
—		96,598	$0
—		12,724	$0
—		300,000	$0
—		10,000	$0
—		25,600	$0
—		27,366	$0
—		10,000	$0
—		20,000	$0
—		43,000	$0
—		33,627	$0
—		24,989	$0
—		150,000	$0
—		127,241	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $27,793,939 total · filing declares 62 positions · $75,711,000 · as of Sep 30, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NXST	Nexstar Media Group, Inc. Communication Services	Held	28,313	0	$4,724,024	+2.4%	17.00%
AZO	Autozone Inc Consumer Cyclical	Held	1,491	0	$3,193,617	−0.3%	11.49%
ROG	Rogers Corp Technology	Added	12,850	+3,000	$3,108,158	+20.4%	11.18%
GPC	Genuine Parts Co Consumer Cyclical	Held	10,876	0	$1,624,004	+12.3%	5.84%
FHN	First Horizon Corp Financial Services	Reduced	70,000	-10,000	$1,603,000	−8.3%	5.77%
EQIX	Equinix Inc Real Estate	Held	2,577	0	$1,465,900	−13.4%	5.27%
TSEM	Tower Semiconductor Ltd Technology	Added	33,000	+6,000	$1,450,020	+16.3%	5.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3	0	$1,219,410	−0.6%	4.39%
MSFT	Microsoft Corp Technology	Held	4,077	0	$949,533	−9.3%	3.42%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	Reduced	89,566	-29,607	$917,155	−47.0%	3.30%
AAPL	Apple Inc. Technology	Held	6,368	0	$880,057	+1.1%	3.17%
ACGP	Associated Capital Group, Inc. Financial Services	Held	22,253	0	$818,020	+2.6%	2.94%
OPLN	OPENLANE, Inc. Consumer Cyclical	Held	68,058	0	$760,207	−24.4%	2.74%
NXPI	NXP Semiconductors N.V. Technology	Held	4,907	0	$723,831	−0.4%	2.60%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Held	95,363	0	$695,196	+8.2%	2.50%
TMUS	T-Mobile US, Inc. Communication Services	Held	4,528	0	$607,521	−0.3%	2.19%
MSGS	Madison Square Garden Sports Corp. Communication Services	Held	4,283	0	$585,314	−9.5%	2.11%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	49,197	-342	$565,765	−14.9%	2.04%
NTIP	Network-1 Technologies, Inc. Industrials	Reduced	193,261	-162,862	$434,837	−49.1%	1.56%
FBIN	Fortune Brands Innovations, Inc. Industrials	Held	6,591	0	$353,870	−10.3%	1.27%
PAHC	Phibro Animal Health Corp Healthcare	Held	24,165	0	$321,152	−30.5%	1.16%
TR	Tootsie Roll Industries Inc Consumer Defensive	Held	8,497	0	$282,779	−5.9%	1.02%
MCS	Marcus Corp Communication Services	Held	19,557	0	$271,646	−6.0%	0.98%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	5,700	0	$204,174	+1.2%	0.73%
LGL	Lgl Group Inc Technology	Held	8,141	0	$34,749	−12.8%	0.13%
		Added	41,400	+4,400	$0	—	0.00%
		NEW	7,000	NEW	$0	NEW	0.00%
		NEW	36,655	NEW	$0	NEW	0.00%
		NEW	17,510	NEW	$0	NEW	0.00%
		NEW	40,710	NEW	$0	NEW	0.00%
		NEW	6,000	NEW	$0	NEW	0.00%
		Held	90,000	0	$0	—	0.00%
		NEW	2,900	NEW	$0	NEW	0.00%
		NEW	25,722	NEW	$0	NEW	0.00%
		NEW	21,000	NEW	$0	NEW	0.00%
		Added	5,500	+2,500	$0	—	0.00%
		NEW	127,000	NEW	$0	NEW	0.00%
		Held	10,000	0	$0	—	0.00%
		NEW	89,698	NEW	$0	NEW	0.00%
		Held	30,000	0	$0	—	0.00%
		Held	22,500	0	$0	—	0.00%
		NEW	264,256	NEW	$0	NEW	0.00%
		NEW	22,515	NEW	$0	NEW	0.00%
		Held	72,182	0	$0	—	0.00%
		Held	28,000	0	$0	—	0.00%
		NEW	12,664	NEW	$0	NEW	0.00%
		Held	8,000	0	$0	—	0.00%
		NEW	34,921	NEW	$0	NEW	0.00%
		NEW	80,000	NEW	$0	NEW	0.00%
		NEW	50,000	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.