Moab Capital Partners

Latest statistics and disclosures from Moab Capital Partners's latest quarterly 13F-HR filing:

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Positions held by Moab Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Moab Capital Partners

Moab Capital Partners holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kadem Sustainable Impact Cor Class A Com 19.8 $8.1M NEW 822k 9.88
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Theratechnologies Note 5.750% 6/3 19.2 $7.9M 8.9M 0.88
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Athene Holding Cl A 13.9 $5.7M -3% 83k 68.86
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Air Transport Services (ATSG) 7.0 $2.9M +11% 112k 25.81
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William Penn Bancorporation (WMPN) 5.9 $2.4M +531% 197k 12.21
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Amazon (AMZN) 5.6 $2.3M 700.00 3285.71
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Magellan Health Com New 5.0 $2.0M 22k 94.54
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PhenixFin Corporation (PFX) 4.3 $1.8M +4% 42k 42.89
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Alphabet Cap Stk Cl A (GOOGL) 3.9 $1.6M 600.00 2673.33
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Wal-Mart Stores (WMT) 2.8 $1.2M 8.3k 139.39
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Nuance Communications 2.7 $1.1M 20k 55.02
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Netsol Technologies Com Par $.001 (NTWK) 2.3 $955k 208k 4.58
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Nam Tai Ppty SHS (NTPIF) 1.5 $600k 26k 23.24
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Stride (LRN) 1.2 $507k 14k 35.96
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Willis Towers Watson SHS (WTW) 1.1 $465k NEW 2.0k 232.50
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Apple (AAPL) 0.9 $382k 2.7k 141.48
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Trinseo S A SHS 0.8 $335k NEW 6.2k 54.03
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Better World Acquisition Cor Unit 11/15/2027 0.8 $320k 30k 10.67
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Johnson & Johnson (JNJ) 0.6 $226k 1.4k 161.43
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Adit Edtech Acquisition Corp Unit 99/99/9999 (ADEX.U) 0.5 $200k 20k 10.00
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Ati Physical Therapy Com Cl A 0.1 $44k NEW 12k 3.79
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Past Filings by Moab Capital Partners

SEC 13F filings are viewable for Moab Capital Partners going back to 2010

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