Moab Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 12 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Theratechnologies Note 5.750% 6/3 (Principal) | 22.7 | $3.5M | 5.0M | 0.70 | |
| Air Transport Services (ATSG) | 18.2 | $2.8M | 89k | 31.34 | |
| Magellan Health Com New | 11.1 | $1.7M | 21k | 82.83 | |
| Tesla Motors Put Option (TSLA) | 9.7 | $1.5M | 2.1k | 705.71 | |
| Star Group Unit Ltd Partnr (SGU) | 8.5 | $1.3M | 139k | 9.41 | |
| Nam Tai Ppty SHS (NTPIF) | 7.0 | $1.1M | 184k | 5.85 | |
| Johnson & Johnson (JNJ) | 6.0 | $929k | 5.9k | 157.46 | |
| Netsol Technologies Com Par $.001 (NTWK) | 5.5 | $847k | 223k | 3.80 | |
| Red Lion Hotels Corporation | 4.4 | $674k | 195k | 3.46 | |
| Macquarie Infrastructure Company | 3.3 | $501k | 13k | 37.53 | |
| Better World Acquisition Cor Unit 11/15/2027 | 2.2 | $332k | 30k | 11.07 | |
| Viad Corp Com New (VVI) | 1.5 | $236k | 6.5k | 36.20 |
