Moab Capital Partners
Latest statistics and disclosures from Moab Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Kadem Sustainable Impact Corp, Theratechnologies Inc note 5.750% 6/3, Athene Holding Ltd Cl A, ATSG, WMPN, and represent 65.79% of Moab Capital Partners's stock portfolio.
- Added to shares of these 7 stocks: Kadem Sustainable Impact Corp (+$8.1M), WMPN, WTW, Trinseo S A, ATSG, PFX, Ati Physical Therapy.
- Started 4 new stock positions in WTW, Trinseo S A, Kadem Sustainable Impact Corp, Ati Physical Therapy.
- Reduced shares in these 7 stocks: Kadem Sustainable Impact Cor (-$9.9M), Slack Technologies, Athene Holding Ltd Cl A, Progress Acquisition Corp, SLAMF, NTWK, Theratechnologies Inc note 5.750% 6/3.
- Sold out of its positions in Kadem Sustainable Impact Cor, Progress Acquisition Corp, Slack Technologies, SLAMF.
- Moab Capital Partners was a net seller of stock by $-1.5M.
- Moab Capital Partners has $41M in assets under management (AUM), dropping by -3.54%.
- Central Index Key (CIK): 0001377817
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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 | 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
- Moab Capital Partners 2021 Q3 filed Nov. 15, 2021
- Moab Capital Partners 2021 Q2 filed Aug. 16, 2021
- Moab Capital Partners 2021 Q1 filed May 17, 2021
- Moab Capital Partners 2020 Q4 filed Feb. 16, 2021
- Moab Capital Partners 2020 Q3 filed Nov. 16, 2020
- Moab Capital Partners 2020 Q2 filed Aug. 14, 2020
- Moab Capital Partners 2020 Q1 filed May 15, 2020
- Moab Capital Partners 2019 Q4 filed Feb. 14, 2020
- Moab Capital Partners 2019 Q3 filed Nov. 14, 2019
- Moab Capital Partners 2019 Q2 filed Aug. 14, 2019
- Moab Capital Partners 2019 Q1 filed May 15, 2019
- Moab Capital Partners 2018 Q4 restated filed Feb. 15, 2019
- Moab Capital Partners 2018 Q4 filed Feb. 14, 2019
- Moab Capital Partners 2018 Q3 filed Nov. 14, 2018
- Moab Capital Partners 2018 Q2 filed Aug. 14, 2018
- Moab Capital Partners 2018 Q1 filed May 15, 2018