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Moab Capital Partners LLC 13F Filings, Portfolio & Analysis

CIK: 0001377817
Short Hills 15 East 62Nd Street
Zip Code: 10022
Latest Portfolio Value
$41.02 M
-3.54%
Total Holdings
21
0
Latest Report Date
Q3 2021
Top 10 Concentration
89.23%

Moab Capital Partners LLC — Portfolio Overview & Company Profile

Moab Capital Partners LLC (CIK: 0001377817) is a financial institution headquartered at 15 East 62Nd Street, , Short Hills, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2021-09-30), the institution manages a portfolio valued at $41.02 M, comprising 21 distinct securities. Over its filing history, it has submitted 35 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2021 — Top-10 concentration: 89.2%. Quarterly turnover: 27.2%. ▲ 4 new, +3 added, −2 reduced, ×2 exited.

Portfolio Summary (Q3 2021)

Top Buys

Q3 2021
1. Kadem Sustainable Impact Cor
+$8.12 M
2. William Penn Bancorporation
+$2.03 M
+$335,000
5. Air Transport Services Grp I
+$289,825.46

Top Sells

Q3 2021
1. Slack Technologies
−$2.52 M
2. Athene Holding
−$192,681.5
3. Slam Corp-A
−$130,000

Asset Allocation

Stocks/ETFs
+37.74%
$32.63 M 79.56%
Options
$0 0.00%
Debt
-4.88%
$7.86 M 19.17%
Other
-95.08%
$520,000 1.27%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2021)

Name Shares Market Value Weight Change Activity
Kadem Sustainable Impact Cor
N/A
822,340 $8.12 M 19.81% ▲ 822,340 New Buy
Athene Holding
N/A
82,888 $5.71 M 13.92% ▼ 2,798 Reduce -3.3%
Air Transport Services Grp I
N/A
111,544 $2.88 M 7.02% ▲ 11,229 Add 11.2%
William Penn Bancorporation
N/A
197,313 $2.41 M 5.87% ▲ 166,074 Add 531.6%
14,000 $2.3 M 5.61%
Magellan Health
N/A
21,611 $2.04 M 4.98%
41,550 $1.78 M 4.34% ▲ 1,906 Add 4.8%
12,000 $1.6 M 3.91%
24,837 $1.15 M 2.81%
Nuance Communications
N/A
20,264 $1.12 M 2.72%

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