Moab Capital Partners

Moab Capital Partners as of March 31, 2021

Portfolio Holdings for Moab Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kadem Sustainable Impact Cor Unit 03/17/2026 30.4 $14M 1.4M 9.88
Theratechnologies Note 5.750% 6/3 (Principal) 18.0 $8.1M 8.9M 0.91
Athene Holding Cl A 9.6 $4.3M 86k 50.41
Air Transport Services (ATSG) 6.1 $2.7M 94k 29.26
Slack Technologies Com Cl A (Principal) 5.1 $2.3M 57k 40.63
Nam Tai Ppty SHS (Principal) (NTPIF) 4.6 $2.1M 170k 12.33
Magellan Health Com New (Principal) 4.5 $2.0M 22k 93.24
Amazon (AMZN) 4.0 $1.8M 581.00 3094.66
Wal-Mart Stores (Principal) (WMT) 3.4 $1.5M 11k 135.83
Willis Towers Watson SHS (Principal) (WTW) 3.1 $1.4M 6.2k 228.94
Alphabet Cap Stk Cl A (GOOGL) 2.7 $1.2M 600.00 2063.33
PhenixFin Corporation (Principal) (PFX) 1.8 $827k 25k 32.90
Netsol Technologies Com Par $.001 (Principal) (NTWK) 1.8 $820k 209k 3.93
Stride (Principal) (LRN) 0.9 $425k 14k 30.14
Macquarie Infrastructure Company (Principal) 0.9 $395k 12k 31.79
Apple (AAPL) 0.7 $330k 2.7k 122.22
Better World Acquisition Cor Unit 11/15/2027 0.7 $325k 30k 10.83
Johnson & Johnson (JNJ) 0.5 $230k 1.4k 164.29
Adit Edtech Acquisition Corp Unit 99/99/9999 0.4 $197k 20k 9.85
Progress Acquisition Corp Unit 12/25/2025 (Principal) 0.3 $148k 15k 9.87
Slam Corp Unit 99/99/9999 (Principal) (SLMUF) 0.3 $129k 13k 9.92