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| S Muoio & Co LLC
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|
|---|---|
| CRD # | 155549 |
| SEC # | 801-72307 |
| CIK # | 0001138996 |
| AUM | $82.8 M (2025-03-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 212-297-2555 |
| Address | 7 East 60th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nexstar Broadcasting Group Inc | 4.7 | ||
| Autozone Inc | 3.2 | ||
| Rogers Corp | 3.1 | ||
| Biohaven Ltd | 2.9 | ||
| Tsakos Energy Navigation Ltd | 2.2 | ||
| Gannett Co Inc /DE/ | 1.9 | ||
| Genuine Parts Co | 1.6 | ||
| First Horizon National Corp | 1.6 | ||
| Equinix Inc | 1.5 | ||
| Tower Semiconductor Ltd | 1.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | SM Broadcast KQTV LP | [2022-03-28] | 3.2 | 3.0 |
| PE | Sm/Hl Acquisition LP | [2022-03-28] | 3.5 | 0.1 |
| PE | SM Broadcast Partners Midamerica LP | [2017-01-19] | 10.6 | 0.0 |
| PE | SM Investors Broadcast Partners LP | 2015-03-30 | 9.8 | |
| HF | SM Investors II LP | 2012-03-29 | 29.5 | |
| HF | SM Investors LP | [2012-03-29] | 40.4 | 31.9 |
| HF | SM Investors Offshore Ltd | 2012-03-29 | 3.1 | |
| HF | SM Merger/Arbitrage LP | 2012-03-29 | 26.6 | |
| HF | SM Merger/Arbitrage Offshore LP | [2012-03-29] | 8.2 | 0.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 71.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 11.5 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 82.8 |
| By Discretionary | ||
| Discretionary | 7 | 82.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 82.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 82.8 | |
| Total | 7 | 82.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Salvatore Muoio | 8 | ||
| S Muoio & Co LLC | 8 | ||
| George Hamilton | 5 | ||
| James Devas | 4 | ||
| SM Investors Broadcast GP LLC | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001138996] | |
| 4 | [0001138996] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| SM Investors II, L.P. | |
| Salvatore Muoio | |
| S Muoio & Co LLC | |
| OPTI Inc | |
| SM Investors, L.P. | |
| Handleman Co /MI/ | |
| SM L/S LP |
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|---|---|---|
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CA | 0.1 |
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Seaport Global Asset Management LLC
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NY | 0.0 |
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House Hanover LLC
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MA | 0.0 |
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CBF Advisors LLC
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NY | 0.0 |