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 Trinseo S A, WTW, Ati Physical Therapy, Kadem Sustainable Impact Corp.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Moab Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
| Theratechnologies Note 5.750% 6/3 | 19.2 | $7.9M | 8.9M | 0.88 |
|
|
| Athene Holding Cl A | 13.9 | $5.7M | -3% | 83k | 68.86 |
|
| Air Transport Services (ATSG) | 7.0 | $2.9M | +11% | 112k | 25.81 |
|
| William Penn Bancorporation (WMPN) | 5.9 | $2.4M | +531% | 197k | 12.21 |
|
| Amazon (AMZN) | 5.6 | $2.3M | 700.00 | 3285.71 |
|
|
| Magellan Health Com New | 5.0 | $2.0M | 22k | 94.54 |
|
|
| PhenixFin Corporation (PFX) | 4.3 | $1.8M | +4% | 42k | 42.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $1.6M | 600.00 | 2673.33 |
|
|
| Wal-Mart Stores (WMT) | 2.8 | $1.2M | 8.3k | 139.39 |
|
|
| Nuance Communications | 2.7 | $1.1M | 20k | 55.02 |
|
|
| Netsol Technologies Com Par $.001 (NTWK) | 2.3 | $955k | 208k | 4.58 |
|
|
| Nam Tai Ppty SHS (NTPIF) | 1.5 | $600k | 26k | 23.24 |
|
|
| Stride (LRN) | 1.2 | $507k | 14k | 35.96 |
|
|
| Willis Towers Watson SHS (WTW) | 1.1 | $465k | NEW | 2.0k | 232.50 |
|
| Apple (AAPL) | 0.9 | $382k | 2.7k | 141.48 |
|
|
| Trinseo S A SHS | 0.8 | $335k | NEW | 6.2k | 54.03 |
|
| Better World Acquisition Cor Unit 11/15/2027 | 0.8 | $320k | 30k | 10.67 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $226k | 1.4k | 161.43 |
|
|
| Adit Edtech Acquisition Corp Unit 99/99/9999 | 0.5 | $200k | 20k | 10.00 |
|
|
| Ati Physical Therapy Com Cl A | 0.1 | $44k | NEW | 12k | 3.79 |
|
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