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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 $15,357,000 across 12 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 98.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-000841

Period
2020-12-31
Reported value
$15.4M
Holdings
12
Top 10 weight
98.3%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJnew+5,900$929K
BETTER WORLD ACQUISITION CORnew+30,000$332K

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-993,935-$31.2M
MAGELLAN HEALTH SERVICES INCreduced-316,919-$26.2M
PRSUreduced-481,194-$17.4M
SGUreduced-1,825,273-$17.2M
IMMUNOMEDICS INCexited-125,985-$10.7M

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, Q4 2020

Share positions as resolved from 13F-HR 0001172661-21-000841, largest first. % of portfolio is the value over $13,875,000, 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; 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; 2020Q4: 89,015 shares 89,015$2.79M20.11%-993,935
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 337,420 shares; 2020Q4: 20,501 shares 20,501$1.7M12.24%-316,919
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 138,587 shares 138,587$1.3M9.4%-1,825,273Timeline
NTPIFNAM TAI PPTY INC COM SHS (VGB)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,344,194 shares; 2020Q1: 203,064 shares; 2020Q2: 203,164 shares; 2020Q3: 203,164 shares; 2020Q4: 183,508 shares 183,508$1.07M7.74%-19,656Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,900 shares 5,900$929K6.7%newTimeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 877,214 shares; 2020Q1: 1,132,290 shares; 2020Q2: 1,132,290 shares; 2020Q3: 781,470 shares; 2020Q4: 222,947 shares 222,947$847K6.1%-558,523Timeline
RED LION HOTELS CORPRED LION HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 927,874 shares; 2020Q1: 1,265,802 shares; 2020Q2: 1,206,225 shares; 2020Q3: 879,293 shares; 2020Q4: 194,858 shares 194,858$674K4.86%-684,435
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 53,481 shares; 2020Q4: 13,350 shares 13,350$501K3.61%-40,131
BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,000 shares 30,000$332K2.39%new
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 553,231 shares; 2020Q1: 829,505 shares; 2020Q2: 702,098 shares; 2020Q3: 487,714 shares; 2020Q4: 6,520 shares 6,520$236K1.7%-481,194Timeline

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
TSLATESLA INC COMput2,100$1.48Mnew

Principal amounts

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

SecurityTypeAmountValueChange
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC NOTE 5.750% 6/3principal4,986,000$3.49Mnew

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
IMMUNOMEDICS INCIMMUNOMEDICS INC125,985$10.7Mshares
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC431,629$7.13Mshares
TAUBMAN CTRS INCTAUBMAN CTRS INC50,000$1.66Mcall
QIAGEN NVQIAGEN NV29,000$1.52Mshares
LIVONGO HEALTH INCLIVONGO HEALTH INC6,334$887Kshares
TAPMOLSON COORS BEVERAGE CO23,487$788Kshares
ECHOECHOSTAR CORP31,253$778Kshares

How Q4 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 0001172661-21-000841 base2021-02-16acceptance time not in the bulk data set