Moab Capital Partners Q3 2021 holdings

$41 Million is the total value of Moab Capital Partners's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 71.4% .

 Value Shares↓ Weighting
ATH SellATHENE HOLDING LTDcl a$5,708
-1.3%
82,888
-3.3%
13.92%
+2.3%
NTWK SellNETSOL TECHNOLOGIES INC$955
-2.8%
208,434
-0.1%
2.33%
+0.7%
SLAM ExitSLAM CORP$0-13,000
-100.0%
-0.31%
PGRWU ExitPROGRESS ACQUISITION CORPunit 12/25/2025$0-15,000
-100.0%
-0.35%
WORK ExitSLACK TECHNOLOGIES INC$0-57,000
-100.0%
-5.94%
ExitTHERATECHNOLOGIES INCnote 5.750% 6/3$0-8,936,000
-100.0%
-19.44%
KSICU ExitKADEM SUSTAINABLE IMPACT CORunit 03/17/2026$0-991,465
-100.0%
-23.25%

Filings

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

Signatures

The EDGAR filing(s) were signed by:

  • Michael M. Rothenberg — Managing Director

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.

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EDGAR filings