S. Muoio & Co

S. Muoio & Co as of Dec. 31, 2021

Portfolio Holdings for S. Muoio & Co

S. Muoio & Co holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Comm Call Option (SPY) 51.8 $131M 275k 474.96
Magnachip Semiconduct-dep Sh Comm (MX) 4.6 $12M 550k 20.97
Tegna Comm Call Option (TGNA) 3.4 $8.5M 457k 18.56
Viacomcbs Comm (PARA) 3.3 $8.4M 277k 30.18
Nuance Communications Comm 1.9 $4.9M 88k 55.32
Autozone Comm (AZO) 1.7 $4.4M 2.1k 2096.60
Nexstar Broadcasting Group-a Comm (NXST) 1.7 $4.3M 29k 150.97
Xilinx Comm 1.7 $4.2M 20k 212.05
Equinix Comm (EQIX) 1.4 $3.6M 4.3k 845.83
Coherent Comm 1.3 $3.2M 12k 266.50
Genuine Parts Comm (GPC) 1.2 $3.1M 22k 140.18
Gamco Investors Inc-a Comm Call Option (GAMI) 1.2 $3.1M 123k 24.98
Ihs Markit Comm 1.1 $2.8M 21k 132.90
Garrett Motion Inc Pfd Conv Sr A Comm 0.9 $2.2M 266k 8.38
Marlin Business Services Comm 0.8 $2.1M 91k 23.28
Qurate Retail Group Comm 0.8 $2.1M 279k 7.60
Microsoft Corp Comm (MSFT) 0.8 $1.9M 5.7k 336.24
Kar Auction Services Comm (KAR) 0.8 $1.9M 122k 15.62
Arcos Dorados Holdings Inc-a Comm (ARCO) 0.7 $1.9M 319k 5.83
Apple Computer Comm (AAPL) 0.7 $1.9M 10k 177.60
Greensky Inc-class A Comm 0.7 $1.8M 160k 11.36
Ross Stores Comm (ROST) 0.7 $1.7M 15k 114.27
Associated Capital Group Comm (ACGP) 0.7 $1.6M 38k 43.01
Arena Pharmaceuticals Comm 0.6 $1.6M 17k 92.94
Nxp Semiconductors Nv Comm (NXPI) 0.6 $1.5M 6.7k 227.76
Atotech Comm 0.6 $1.5M 59k 25.53
Willis Towers Watson Comm (WTW) 0.6 $1.5M 6.2k 237.50
Casper Sleep Comm 0.6 $1.5M 217k 6.68
Berkshire Hathaway Inc Cl A Comm (BRK.A) 0.5 $1.4M 3.00 450666.67
Network-1 Security Solutions Comm (NTIP) 0.5 $1.3M 468k 2.82
New Frontier Health Corp Comm 0.5 $1.1M 100k 11.46
Howard Bancorp Comm 0.4 $1.1M 50k 21.80
Ferro Corp Comm 0.4 $1.1M 49k 21.84
Veoneer Comm 0.4 $1.1M 30k 35.47
Pae Incorporated - Cl A Comm 0.4 $996k 100k 9.93
Discovery Comm 0.4 $943k 41k 22.89
Kraton Performance Polymers Comm 0.4 $926k 20k 46.30
Fortune Brands Home & Securi Comm (FBIN) 0.4 $918k 8.6k 106.86
Madison Square Garden Sports C Comm (MSGS) 0.3 $869k 5.0k 173.80
The Walt Disney Comm (DIS) 0.3 $852k 5.5k 154.91
Elanco Animal Health Incorporated Common Comm (ELAN) 0.3 $851k 30k 28.37
Great Western Bancorp Comm 0.3 $847k 25k 33.96
Athene Holding Ltd-class A Comm 0.3 $833k 10k 83.30
Phibro Animal Health Corp-a Comm (PAHC) 0.3 $828k 41k 20.42
Marcus Corporation Comm (MCS) 0.3 $765k 43k 17.87
Lgl Group Comm (LGL) 0.3 $733k 64k 11.39
T-mobile Us Comm (TMUS) 0.3 $723k 6.2k 115.98
Forterra Comm 0.3 $713k 30k 23.77
Intersect Ent Comm 0.3 $683k 25k 27.32
Amc Networks Comm (AMCX) 0.3 $654k 19k 34.44
Cyrusone Comm 0.3 $637k 7.1k 89.72
Triple-s Management Corp-b Comm 0.2 $535k 15k 35.67
Magnum Opus Acquisition Unit 06/03/2026 0.2 $520k 50k 10.40
Mcafee Corp - Class A Comm 0.2 $516k 20k 25.80
S&w Seed Comm 0.2 $507k 186k 2.73
Tootsie Roll Inds Comm (TR) 0.2 $497k 14k 36.24
At&t Comm (T) 0.2 $492k 20k 24.60
Pmv Consumer Acquisition-a WRNT 0.2 $492k 50k 9.84
Mcdonalds Corp Comm (MCD) 0.2 $483k 1.8k 268.33
Liberty Siriusxm Group Comm 0.2 $473k 9.3k 50.85
Scripps E W Co Ohio Cl A Comm (SSP) 0.2 $439k 23k 19.35
Monmouth Reit -cl A Cl A 0.2 $420k 20k 21.00
Discovery Communications-a Comm 0.2 $420k 18k 23.57
G&p Acquisition Corp Unit 02/28/2028 0.2 $401k 40k 10.03
Pine Technology Acquisi-cl A Comm 0.2 $395k 40k 9.87
Flagstar Bancorp Comm 0.2 $384k 8.0k 48.00
Madison Square Garden Entert Comm (SPHR) 0.1 $369k 5.2k 70.35
Iaa Comm 0.1 $354k 7.0k 50.57
Sinclair Broadcast Group-a Comm 0.1 $341k 13k 26.43
Scotts Miracle-gro Co-cl A Comm (SMG) 0.1 $322k 2.0k 161.00
Altice Usa Inc- A Comm (ATUS) 0.1 $322k 20k 16.18
Mimecast Comm 0.1 $318k 4.0k 79.50
Corepoint Lodging Comm 0.1 $314k 20k 15.70
Rr Donnelley & Sons Comm 0.1 $282k 25k 11.28
Rogers Corp Comm (ROG) 0.1 $273k 1.0k 273.00
1st Constitution Bancorp Comm 0.1 $256k 10k 25.60
Lubys Comm 0.1 $252k 88k 2.86
Welbilt Comm 0.1 $238k 10k 23.80
Lumen Technologies Comm (LUMN) 0.1 $237k 19k 12.57
Keurig Dr Pepper Comm (KDP) 0.1 $221k 6.0k 36.83
Fox Corp - Class A Comm (FOXA) 0.1 $221k 6.0k 36.83
Liberty Broadband-c Comm (LBRDK) 0.1 $215k 1.3k 161.41
Tailwind Two Acquisition Cor Unit 03/01/2028 0.1 $203k 20k 10.15
Farmer Bros Comm (FARM) 0.1 $162k 22k 7.46