S. MUOIO & CO. LLC

13F Portfolio Filings

  • Most recent 13F
    Q3 2022
  • Location
    new york, NY
  • CIK
    0001138996
  • All SEC filings
Q3 2022
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

62

$75.71M
NXST, CTXS, AZO, RG6
13F-HR
Nov 14, 2022
000163658722000025

68

$70.13M
NXST, CTXS, AZO, RG6
13F-HR
Aug 15, 2022
000163658722000016

85

$84.74M
NXST, AZO, PARA, EQIX
13F-HR
May 13, 2022
000163658722000010

90

$252.10M
SPY, MX, TGNA, PARA
13F-HR
Feb 10, 2022
000163658722000004

105

$130.12M
TGNA, NXST, STMP, EQIX
13F-HR
Nov 15, 2021
000163658721000033

100

$118.00M
PFPT, WORK, ALXN, NXST
13F-HR
Aug 16, 2021
000163658721000023

81

$93.37M
NXST, ALXN, EQIX, WORK
13F-HR
May 14, 2021
000163658721000012

79

$92.10M
TIFFANY & CO NEW, EQIX, PARA, NXST
13F-HR
Feb 16, 2021
000163658721000001

72

$88.05M
IMMU, EQIX, PARA, MNTA
13F-HR
Nov 10, 2020
000163658720000032

64

$81.58M
WUBA, EQIX, F, TIFFANY & CO NEW
13F-HR
Aug 10, 2020
000163658720000022

63

$77.41M
ALLERGAN PLC, PARA, XLF, 1897377D
13F-HR
May 14, 2020
000163658720000020

71

$111.21M
SLV, ALLERGAN PLC, AZO, EQIX
13F-HR
Feb 12, 2020
000163658720000007

75

$95.33M
CELG, AZO, EQIX, ALLERGAN PLC
13F-HR
Nov 12, 2019
000163658719000032

75

$122.78M
VIAB, RHT, AZO, TRIBUNE MEDIA CO
13F-HR
Aug 2, 2019
000163658719000022

65

$109.13M
IDTI, LUMN, LUXOFT HLDG INC, ONCE
13F-HR
May 9, 2019
000163658719000017

69

$113.61M
TRIBUNE MEDIA CO, TSRO, AZO, SHPG
13F-HR
Feb 7, 2019
000163658719000006

98

$226.28M
IWM, NXPI, TRIBUNE MEDIA CO, VIAB
13F-HR
Nov 7, 2018
000163658718000020

92

$162.64M
IWM, TRIBUNE MEDIA CO, GE, VALIDUS HOLDINGS LTD
13F-HR
Aug 9, 2018
000163658718000016

80

$183.78M
IWM, VIAB, TRIBUNE MEDIA CO, AMCX
13F-HR
May 14, 2018
000163658718000011

82

$169.18M
QQQ, VIAB, AMCX, TRIBUNE MEDIA CO
RESTATEMENT
Feb 14, 2018
000163658718000002

91

$193.79M
IWM, KITE, TIME WARNER INC, ALR
13F-HR
Nov 13, 2017
000163658717000017

96

$208.61M
IWM, VIAB, TIME WARNER INC, ALLIED WRLD ASSUR COM HLDG A
13F-HR
Aug 3, 2017
000163658717000014

90

$215.72M
IWM, TGNA, SBTA, 0MJA
13F-HR
May 12, 2017
000163658717000009

85

$191.62M
IWM, TMH, STJ, TGNA
13F-HR
Feb 10, 2017
000163658717000002

86

$202.67M
IWM, LNKD, VIAB, LXK
13F-HR
Nov 14, 2016
000163658716000015

106

$212.20M
IWM, EEM, 2258717D, LNKD
13F-HR
Aug 10, 2016
000163658716000013

83

$171.27M
IWM, TIME WARNER CABLE INC, EEM, CRWN
13F-HR
May 13, 2016
000163658716000009

112

$214.18M
IWM, VIAB, CRWN, VIAB
13F-HR
Feb 12, 2016
000091957416010192

105

$194.26M
IWM, SIAL, CRWN, 1910802D
13F-HR
Nov 13, 2015
000091957415007759

123

$212.27M
IWM, FDO, 1448062D, DRC
13F-HR
Aug 14, 2015
000091957415005953

108

$168.63M
SALIX PHARMACEUTICALS INC, CRWN, 1448062D, PCYC
13F-HR
May 15, 2015
000091957415004542

91

$185.94M
QQQ, IWM, EEM, CRWN
13F-HR
Feb 17, 2015
000091957415002248
S. Muoio & Co. Llc 13F Filings