$252 Million is the total value of S. MUOIO & CO. LLC's 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $130,614,000 | – | 275,000 | +100.0% | 51.81% | – |
| MX | New | MAGNACHIP SEMICONDUCT-DEP SHcall | $9,437,000 | – | 450,000 | +100.0% | 3.74% | – |
| VIAC | New | VIACOMCBS INCcall | $6,036,000 | – | 200,000 | +100.0% | 2.39% | – |
| GBL | New | GAMCO INVESTORS INC-Acall | $3,078,000 | – | 123,211 | +100.0% | 1.22% | – |
| GTXAP | New | GARRETT MOTION INC PFD CONV SR Apfd conv ser a | $2,230,000 | – | 266,027 | +100.0% | 0.88% | – |
| MX | New | MAGNACHIP SEMICONDUCT-DEP SH | $2,087,000 | – | 99,520 | +100.0% | 0.83% | – |
| GSKY | New | GREENSKY INC-CLASS A | $1,818,000 | – | 160,000 | +100.0% | 0.72% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,580,000 | – | 17,000 | +100.0% | 0.63% | – |
| CSPR | New | CASPER SLEEP INC | $1,452,000 | – | 217,407 | +100.0% | 0.58% | – |
| HBMD | New | HOWARD BANCORP INC | $1,090,000 | – | 50,000 | +100.0% | 0.43% | – |
| PAE | New | PAE INCORPORATED - CL A | $996,000 | – | 100,302 | +100.0% | 0.40% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $847,000 | – | 24,943 | +100.0% | 0.34% | – |
| FRTA | New | FORTERRA INC | $713,000 | – | 30,000 | +100.0% | 0.28% | – |
| CONE | New | CYRUSONE INC | $637,000 | – | 7,100 | +100.0% | 0.25% | – |
| MCFE | New | MCAFEE CORP - CLASS A | $516,000 | – | 20,000 | +100.0% | 0.20% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISI-CL Awrnt | $395,000 | – | 40,000 | +100.0% | 0.16% | – |
| MIME | New | MIMECAST LTD | $318,000 | – | 4,000 | +100.0% | 0.13% | – |
| CPLG | New | COREPOINT LODGING INC | $314,000 | – | 20,000 | +100.0% | 0.12% | – |
| RRD | New | RR DONNELLEY & SONS CO | $282,000 | – | 25,000 | +100.0% | 0.11% | – |
| ROG | New | ROGERS CORP | $273,000 | – | 1,000 | +100.0% | 0.11% | – |
| FARM | New | FARMER BROS CO | $162,000 | – | 21,709 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXSTAR BROADCASTING GROUP I | 32 | Q3 2022 | 6.6% |
| GENUINE PARTS CO | 32 | Q3 2022 | 3.0% |
| MICROSOFT CORP | 32 | Q3 2022 | 2.0% |
| APPLE INC | 32 | Q3 2022 | 2.0% |
| TOOTSIE ROLL INDS INC | 32 | Q3 2022 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2022 | 1.9% |
| FORTUNE BRANDS HOME & SECURI | 32 | Q3 2022 | 0.9% |
| EQUINIX INC | 31 | Q3 2022 | 4.6% |
| AMC NETWORKS INC | 31 | Q2 2022 | 5.2% |
| GAMCO INVESTORS INC-A | 31 | Q3 2022 | 3.2% |
View S. MUOIO & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PARADISE INC | February 14, 2017 | 40,740 | 7.8% |
| OPTI INC | July 18, 2013 | 5,979,328 | 51.3% |
| HANDLEMAN CO /MI/ | February 14, 2013 | 3,061,523 | 14.9% |
| SAJAN INC | February 14, 2011 | 250,738 | 1.6% |
| REMEC INC | September 30, 2010 | 9,275,385 | 30.9% |
| SAJAN INC | March 18, 2010 | 845,470 | 9.2% |
| CROWN MEDIA HOLDINGS INC | March 02, 2010 | 4,231,376 | 5.7% |
| SOAPSTONE NETWORKS INC. | February 16, 2010 | 2,026,139 | 13.2% |
| MMC ENERGY, INC. | October 07, 2009 | 1,932,409 | 13.6% |
| TECHNOLOGY SOLUTIONS COMPANY | May 15, 2009 | 240,041 | 9.4% |
View S. MUOIO & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-10 |
View S. MUOIO & CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.