$84.7 Million is the total value of S. MUOIO & CO. LLC's 85 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -20,000 | -100.0% | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -1,332 | -100.0% | -0.08% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -25,000 | -100.0% | -0.11% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -19,900 | -100.0% | -0.13% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP-A | $0 | – | -12,900 | -100.0% | -0.14% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERT | $0 | – | -5,245 | -100.0% | -0.15% | – |
| MNR | Exit | MONMOUTH REIT -CL Acl a | $0 | – | -20,000 | -100.0% | -0.17% | – |
| MCFE | Exit | MCAFEE CORP - CLASS A | $0 | – | -20,000 | -100.0% | -0.20% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP-B | $0 | – | -15,000 | -100.0% | -0.21% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,100 | -100.0% | -0.25% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -30,000 | -100.0% | -0.28% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASS A | $0 | – | -10,000 | -100.0% | -0.33% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -24,943 | -100.0% | -0.34% | – |
| DIS | Exit | THE WALT DISNEY CO. | $0 | – | -5,500 | -100.0% | -0.34% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -20,000 | -100.0% | -0.37% | – |
| PAE | Exit | PAE INCORPORATED - CL A | $0 | – | -100,302 | -100.0% | -0.40% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -50,000 | -100.0% | -0.43% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -100,000 | -100.0% | -0.46% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -217,407 | -100.0% | -0.58% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -17,000 | -100.0% | -0.63% | – |
| GSKY | Exit | GREENSKY INC-CLASS A | $0 | – | -160,000 | -100.0% | -0.72% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES | $0 | – | -91,105 | -100.0% | -0.84% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -21,000 | -100.0% | -1.11% | – |
| GBL | Exit | GAMCO INVESTORS INC-Acall | $0 | – | -123,211 | -100.0% | -1.22% | – |
| XLNX | Exit | XILINX INC | $0 | – | -20,000 | -100.0% | -1.68% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -88,000 | -100.0% | -1.93% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -200,000 | -100.0% | -2.39% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -337,400 | -100.0% | -2.48% | – |
| MX | Exit | MAGNACHIP SEMICONDUCT-DEP SHcall | $0 | – | -450,000 | -100.0% | -3.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -275,000 | -100.0% | -51.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.