Skip to content
Disclosery

Moab Capital Partners LLC

Follow

13F filer, CIK 1377817, Short Hills, NJ

Moab Capital Partners LLC reported $114,146,000 across 13 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 99.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-20-001770

Period
2020-06-30
Reported value
$114M
Holdings
13
Top 10 weight
99.08%
New
4
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECHOnew+308,855$8.64M
CRAFT BREW ALLIANCE INCadded+294,965$4.54M
TAPnew+23,487$807K
CINCINNATI BELL INC NEWadded+8,328$398K
GILnew+14,612$226K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALLERGAN PLCexited-133,121-$23.6M
THE STARS GROUP INCexited-1,151,100-$23.5M
TIFFANY & CO NEWexited-96,516-$12.5M
SPYexited-44,790-$11.5M
VERSO CORPexited-550,889-$6.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001172661-20-001770, largest first. % of portfolio is the value over $112,258,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,926,607 shares; 2020Q1: 1,944,786 shares; 2020Q2: 1,919,586 shares 1,919,586$42.7M38.08%-25,200
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,067,914 shares; 2020Q1: 2,114,426 shares; 2020Q2: 2,114,426 shares 2,114,426$18.5M16.52%0Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 553,231 shares; 2020Q1: 829,505 shares; 2020Q2: 702,098 shares 702,098$13.4M11.9%-127,407Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 308,855 shares 308,855$8.64M7.69%newTimeline
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 36,355 shares; 2020Q2: 331,320 shares 331,320$5.1M4.54%+294,965
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 877,214 shares; 2020Q1: 1,132,290 shares; 2020Q2: 1,132,290 shares 1,132,290$3.06M2.72%0Timeline
RED LION HOTELS CORPRED LION HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 927,874 shares; 2020Q1: 1,265,802 shares; 2020Q2: 1,206,225 shares 1,206,225$2.81M2.5%-59,577
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 44,316 shares; 2020Q2: 52,644 shares 52,644$2.51M2.24%+8,328
NTPIFNAM TAI PPTY INC COM SHS (VGB)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,344,194 shares; 2020Q1: 203,064 shares; 2020Q2: 203,164 shares 203,164$1.27M1.13%+100Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,487 shares 23,487$807K0.72%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,612 shares 14,612$226K0.2%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TAUBMAN CTRS INCTAUBMAN CTRS INC COMcall50,000$1.89Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
GOGO INCGOGO INC NOTE 6.000% 5/1principal18,957,000$13.2M-13,300,000

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VECTOR GROUP LTDVECTOR GROUP LTD33,293,000$33.2Mprincipal
ALLERGAN PLCALLERGAN PLC133,121$23.6Mshares
THE STARS GROUP INCTHE STARS GROUP INC1,151,100$23.5Mshares
TIFFANY & CO NEWTIFFANY & CO NEW96,516$12.5Mshares
SPYSTATE STR SPDR S&P 500 ETF T44,790$11.5Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION10,875,000$8.83Mprincipal
VERSO CORPVERSO CORP550,889$6.21Mshares
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC168,342$5.32Mshares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD30,144$3.66Mshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP124,524$2.9Mshares
HFROHIGHLAND OPPS & INCOME FD255,485$2.18Mshares
TSEMTOWER SEMICONDUCTOR LTD99,023$1.58Mshares
AMZNAMAZON COM INC800$1.56Mshares
CNTYCENTURY CASINOS INC487,324$1.17Mshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP31,935$1.1Mshares
TALLGRASS ENERGY LPTALLGRASS ENERGY LP42,900$706Kshares
LIBERTYLIBERTY23,887$455Kshares
LORAL SPACE & COM INCLORAL SPACE & COM INC10,000$163Kshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-20-001770 base2020-08-14acceptance time not in the bulk data set