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Disclosery

Moab Capital Partners LLC

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13F filer, CIK 1377817, Short Hills, NJ

Moab Capital Partners LLC reported $113,008,000 across 15 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-16. Its ten largest share positions make up 96.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-20-002243

Period
2020-09-30
Reported value
$113M
Holdings
15
Top 10 weight
96.51%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAGELLAN HEALTH SERVICES INCnew+337,420$25.6M
IMMUNOMEDICS INCnew+125,985$10.7M
CRAFT BREW ALLIANCE INCadded+100,309$1.66M
QIAGEN NVnew+29,000$1.52M
MACQUARIE INFRASTRUCTURE HO…new+53,481$1.44M

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
AIR TRANSPORT SERVICES GRP Ireduced-836,636-$21M
ECHOreduced-277,602-$6.91M
PRSUreduced-214,384-$4.47M
CINCINNATI BELL INC NEWexited-52,644-$2.51M
SGUreduced-150,566-$1.47M

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, Q3 2020

Share positions as resolved from 13F-HR 0001172661-20-002243, largest first. % of portfolio is the value over $111,344,000, 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,926,607 shares; 2020Q1: 1,944,786 shares; 2020Q2: 1,919,586 shares; 2020Q3: 1,082,950 shares 1,082,950$27.1M24.37%-836,636
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 337,420 shares 337,420$25.6M22.96%new
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,067,914 shares; 2020Q1: 2,114,426 shares; 2020Q2: 2,114,426 shares; 2020Q3: 1,963,860 shares 1,963,860$19.1M17.2%-150,566Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 125,985 shares 125,985$10.7M9.62%new
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 553,231 shares; 2020Q1: 829,505 shares; 2020Q2: 702,098 shares; 2020Q3: 487,714 shares 487,714$10.2M9.12%-214,384Timeline
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 36,355 shares; 2020Q2: 331,320 shares; 2020Q3: 431,629 shares 431,629$7.13M6.4%+100,309
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 877,214 shares; 2020Q1: 1,132,290 shares; 2020Q2: 1,132,290 shares; 2020Q3: 781,470 shares 781,470$2.29M2.06%-350,820Timeline
NTPIFNAM TAI PPTY INC COM SHS (VGB)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,344,194 shares; 2020Q1: 203,064 shares; 2020Q2: 203,164 shares; 2020Q3: 203,164 shares 203,164$1.9M1.71%0Timeline
RED LION HOTELS CORPRED LION HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 927,874 shares; 2020Q1: 1,265,802 shares; 2020Q2: 1,206,225 shares; 2020Q3: 879,293 shares 879,293$1.89M1.7%-326,932
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 29,000 shares 29,000$1.52M1.36%new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 53,481 shares 53,481$1.44M1.29%new
LIVONGO HEALTH INCLIVONGO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,334 shares 6,334$887K0.8%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,487 shares; 2020Q3: 23,487 shares 23,487$788K0.71%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 308,855 shares; 2020Q3: 31,253 shares 31,253$778K0.7%-277,602Timeline

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$1.66M0

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
GOGO INCGOGO INC18,957,000$13.2Mprincipal
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW52,644$2.51Mshares
GILGILDAN ACTIVEWEAR INC14,612$226Kshares

How Q3 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 0001172661-20-002243 base2020-11-16acceptance time not in the bulk data set