S. Muoio & Co

S. Muoio & Co as of June 30, 2020

Portfolio Holdings for S. Muoio & Co

S. Muoio & Co holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
58 Spon Adr Rep A 6.7 $5.4M 101k 53.94
Equinix Comm (EQIX) 4.5 $3.7M 5.3k 702.25
Ford Motor Comm Call Option (F) 4.5 $3.6M 600k 6.08
Tiffany & Co Comm 4.3 $3.5M 29k 121.93
Caesars Entertainment-ipo Comm 3.7 $3.0M 250k 12.13
Viacomcbs Comm (PARA) 3.6 $3.0M 128k 23.32
Autozone Comm (AZO) 3.4 $2.8M 2.4k 1128.23
General Electric Comm Call Option 3.3 $2.7M 400k 6.83
Nexstar Broadcasting Group-a Comm (NXST) 3.0 $2.4M 29k 83.68
Genuine Parts Comm (GPC) 2.8 $2.3M 26k 86.96
Mgm Resorts International Comm Call Option (MGM) 2.6 $2.1M 125k 16.80
Gamco Investors Inc-a Comm (GAMI) 2.4 $2.0M 149k 13.31
Advanced Disposal Services I Comm 2.4 $2.0M 65k 30.17
Logmein Comm 2.3 $1.9M 22k 84.77
Craft Brew Alliance Comm 2.3 $1.8M 120k 15.39
Marcus Corporation Comm Call Option (MCS) 2.2 $1.8M 136k 13.28
Forescout Technologies Comm 2.2 $1.8M 83k 21.20
Spdr Gold Trust Gold Shs (GLD) 2.1 $1.7M 10k 167.40
Microsoft Corp Comm (MSFT) 2.0 $1.6M 8.0k 203.53
Delphi Technologies Comm 1.9 $1.6M 110k 14.21
Ross Stores Comm (ROST) 1.9 $1.5M 18k 85.22
Legg Mason Comm 1.8 $1.5M 30k 49.77
Associated Capital Group Comm (AC) 1.7 $1.4M 38k 36.69
Front Yard Residential Corp Comm 1.6 $1.3M 150k 8.70
Apple Computer Comm (AAPL) 1.6 $1.3M 3.5k 364.73
Taubman Centers Reit 1.5 $1.2M 33k 37.76
Discovery Comm 1.5 $1.2M 64k 19.26
Amc Networks Comm (AMCX) 1.5 $1.2M 52k 23.40
Acacia Communications Comm 1.4 $1.1M 17k 67.18
The Walt Disney Comm (DIS) 1.3 $1.1M 9.5k 111.47
Nxp Semiconductors Nv Comm (NXPI) 1.3 $1.0M 9.1k 114.01
Network-1 Security Solutions Comm (NTIP) 1.3 $1.0M 472k 2.17
Tootsie Roll Inds Comm (TR) 1.2 $946k 28k 34.26
Meetme Comm 1.1 $936k 150k 6.24
Mcdonalds Corp Comm (MCD) 1.1 $922k 5.0k 184.40
Tegna Comm (TGNA) 1.1 $913k 82k 11.13
Wright Medical Group Comm 1.1 $892k 30k 29.73
Discovery Communications-a Comm 1.1 $866k 41k 21.11
Berkshire Hathaway Inc Cl A Comm (BRK.A) 1.0 $802k 3.00 267333.33
Madison Square Grdn Sprt Cor Comm (MSGS) 0.9 $734k 5.0k 146.80
Parker Hannifin Corp Comm (PH) 0.9 $733k 4.0k 183.25
Portola Pharmaceuticals Comm 0.9 $720k 40k 18.00
Madison Square Gard-a/new Comm 0.9 $704k 71k 9.94
Scotts Miracle-gro Co-cl A Comm (SMG) 0.8 $672k 5.0k 134.40
T-mobile Us Comm Call Option (TMUS) 0.8 $618k 5.9k 104.08
Fortune Brands Home & Securi Comm (FBIN) 0.7 $549k 8.6k 63.90
Centurylink Comm 0.6 $530k 53k 10.03
S&w Seed Comm (SANW) 0.5 $442k 194k 2.28
Garrett Motion Comm (GTX) 0.5 $380k 69k 5.54
Hasbro Comm (HAS) 0.5 $375k 5.0k 75.00
Madison Square Garden Entert Comm (SPHR) 0.5 $375k 5.0k 75.00
Shenandoah Telecommun Comm (SHEN) 0.4 $345k 7.0k 49.29
Standard Diversified Oppor-a Comm 0.4 $319k 25k 12.91
Phibro Animal Health Corp-a Comm (PAHC) 0.4 $294k 11k 26.31
Cyrusone Reit 0.4 $291k 4.0k 72.75
Lgl Group Comm (LGL) 0.3 $277k 33k 8.50
Iaa Comm 0.3 $270k 7.0k 38.57
Franklin Financial Network Comm 0.3 $258k 10k 25.80
Avis Budget Group Comm (CAR) 0.3 $229k 10k 22.90
Groupon Comm (GRPN) 0.2 $197k 11k 18.08
Kar Auction Services Comm (KAR) 0.2 $168k 12k 13.75
Central European Media Ent-a Comm 0.1 $118k 33k 3.55
Ah Belo Corp-a Comm 0.0 $39k 22k 1.74