Moab Capital Partners - Q1 2021 holdings

$45.2 Million is the total value of Moab Capital Partners's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 208.3% .

 Value Shares↓ Weighting
KSICU NewKADEM SUSTAINABLE IMPACT CORunit 03/17/2026$13,762,0001,392,891
+100.0%
30.45%
BuyTHERATECHNOLOGIES INCnote 5.750% 6/3$8,132,000
+133.0%
8,936,000
+79.2%
17.99%
-20.8%
ATH NewATHENE HOLDING LTDcl a$4,319,00085,686
+100.0%
9.56%
ATSG BuyAIR TRANSPORT SERVICES GRP I$2,739,000
-1.8%
93,604
+5.2%
6.06%
-66.6%
WORK NewSLACK TECHNOLOGIES INC$2,324,00057,200
+100.0%
5.14%
NTP NewNAM TAI PPTY INC$2,095,000169,921
+100.0%
4.64%
MGLN NewMAGELLAN HEALTH INC$2,015,00021,611
+100.0%
4.46%
AMZN NewAMAZON COM INC$1,798,000581
+100.0%
3.98%
WMT NewWALMART INC$1,532,00011,279
+100.0%
3.39%
WLTW NewWILLIS TOWERS WATSON PLC LTD$1,416,0006,185
+100.0%
3.13%
GOOGL NewALPHABET INCcap stk cl a$1,238,000600
+100.0%
2.74%
PFX NewPHENIXFIN CORP$827,00025,136
+100.0%
1.83%
NTWK NewNETSOL TECHNOLOGIES INC$820,000208,634
+100.0%
1.81%
LRN NewSTRIDE INC$425,00014,100
+100.0%
0.94%
MIC NewMACQUARIE INFRASTRUCTURE COR$395,00012,425
+100.0%
0.87%
AAPL NewAPPLE INC$330,0002,700
+100.0%
0.73%
BWACU  BETTER WORLD ACQUISITION CORunit 11/15/2027$325,000
-2.1%
30,0000.0%0.72%
-66.7%
JNJ SellJOHNSON & JOHNSON$230,000
-75.2%
1,400
-76.3%
0.51%
-91.6%
ADEXU NewADIT EDTECH ACQUISITION CORPunit 99/99/9999$197,00020,000
+100.0%
0.44%
PGRWU NewPROGRESS ACQUISITION CORPunit 12/25/2025$148,00015,000
+100.0%
0.33%
SLAMU NewSLAM CORPunit 99/99/9999$129,00013,000
+100.0%
0.28%
VVI ExitVIAD CORP$0-6,520
-100.0%
-1.54%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-13,350
-100.0%
-3.26%
RLH ExitRED LION HOTELS CORP$0-194,858
-100.0%
-4.39%
NTWK ExitNETSOL TECHNOLOGIES INC$0-222,947
-100.0%
-5.52%
NTP ExitNAM TAI PPTY INC$0-183,508
-100.0%
-6.99%
SGU ExitSTAR GROUP L Punit ltd partnr$0-138,587
-100.0%
-8.49%
TSLA ExitTESLA INCput$0-2,100
-100.0%
-9.65%
MGLN ExitMAGELLAN HEALTH INC$0-20,501
-100.0%
-11.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

About Moab Capital Partners

Moab Capital Partners is a New York-based hedge fund that was founded in 2008 by Michael M. Rothenberg. The firm specializes in event-driven investing and focuses on companies that are undergoing significant changes, such as mergers, spin-offs, or bankruptcies. Moab Capital Partners manages approximately $1.5 billion in assets and has a team of experienced professionals, including Chief Investment Officer Rothenberg, Chief Operating Officer Michael J. Singer, and Managing Director David S. Stonehill.

Moab Capital Partners has a reputation for being a disciplined and research-driven firm that takes a long-term approach to investing. The firm's investment strategy involves conducting extensive due diligence and analysis to identify undervalued companies that have the potential for significant growth. Moab Capital Partners also has a strong track record of generating alpha for its investors, with an average annual return of 12.5% since its inception.

Despite its success, Moab Capital Partners has faced some challenges in recent years. In 2019, the firm experienced significant outflows from its flagship fund, which led to a reduction in assets under management. However, the firm has remained committed to its investment strategy and has continued to generate strong returns for its investors. Overall, Moab Capital Partners is a respected player in the hedge fund industry and is well-positioned to continue delivering value to its clients in the years to come.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AIR TRANS SVCS GRP INC33Q3 202137.5%
VIAD CORP COM24Q4 202019.5%
STAR GROUP L P24Q4 202016.9%
MACQUARIE INFRASTRUCTURE CORP LLC MEMBERSHIP INT22Q4 202015.1%
TOWER SEMICONDUCTOR LTD21Q1 202017.2%
PERCEPTRON INC21Q1 20192.4%
CAPITAL SOUTHWEST CORP20Q4 201924.5%
NETSOL TECHNOLOGIES INC18Q3 20215.5%
CROWN CRAFTS INC16Q2 20182.2%
TARO PHARMACEUT INDS LTD12Q1 20166.3%

View Moab Capital Partners's complete holdings history.

Latest significant ownerships (13-D/G)
Moab Capital Partners Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Kadem Sustainable Impact CorpFebruary 14, 2022? ?
NETSOL TECHNOLOGIES INCFebruary 12, 2021222,9471.9%
Red Lion Hotels CORPFebruary 12, 2021194,8580.8%
CAPITAL SOUTHWEST CORPFebruary 14, 2020256,3621.4%
RadNet, Inc.Sold outFebruary 14, 202000.0%
VIAD CORPFebruary 14, 2020553,2312.7%
PERCEPTRON INC/MIMay 01, 2019476,6265.0%
CROWN CRAFTS INCFebruary 14, 2019? ?
Armstrong Flooring, Inc.February 14, 2018? ?
CSW INDUSTRIALS, INC.Sold outFebruary 14, 201700.0%

View Moab Capital Partners's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
SC 13G2021-03-26
13F-HR2021-02-16
SC 13G/A2021-02-12
SC 13G/A2021-02-12
13F-HR2020-11-16
13F-HR2020-08-14

View Moab Capital Partners's complete filings history.

Compare quarters

Export Moab Capital Partners's holdings