Moab Capital Partners LLC

13F Filings History

Latest 13F report
Q3 2021 - Nov 15, 2021
Value $
$41M
Signature - Title
Michael M. Rothenberg - Managing Director
Location
Southampton, NY
Summary
This page shows a list of all the recent 13F filings made by Moab Capital Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Moab Capital Partners LLC reported 21 stock holdings with total value $41M as of Q3 2021. Top holdings included KSI, ATH, ATSG, WMPN, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 21 $41M +$19.2M -$21.1M -$1.92M KSI, ATH, ATSG, WMPN, AMZN 13F-HR 11/15/2021, 04:13 PM
Q2 2021 21 $42.5M +$11.8M -$16.1M -$4.31M KSICU, ATH, WORK, AMZN, ATSG 13F-HR 8/16/2021, 04:50 PM
Q1 2021 21 $45.2M +$37.5M -$7.07M +$30.4M KSICU, ATH, ATSG, WORK, NTPIF 13F-HR 5/17/2021, 04:01 PM
Q4 2020 12 $15.4M +$6.23M -$98.1M -$91.9M ATSG, MGLN, TSLA, SGU, NTPIF 13F-HR 2/16/2021, 04:13 PM
Q3 2020 15 $113M +$41.8M -$35.5M +$6.24M ATSG, MGLN, SGU, IMMU, VVI 13F-HR 11/16/2020, 12:48 PM
Q2 2020 13 $114M +$16.5M -$12.4M +$4.12M ATSG, SGU, VVI, SATS, BREW 13F-HR 8/14/2020, 12:33 PM
Q1 2020 27 $241M +$130M -$30.5M +$99.7M ATSG, AGN, TSG, VVI, SGU 13F-HR 5/15/2020, 12:38 PM
Q4 2019 19 $252M +$75.7M -$16.8M +$58.9M ATSG, MDCO, VVI, AGN, AMZN 13F-HR 2/14/2020, 03:02 PM
Q3 2019 26 $258M +$70.6M -$49.4M +$21.2M ATSG, VVI, AGN, SGU, CELG 13F-HR 11/14/2019, 03:01 PM
Q2 2019 31 $308M +$58.6M -$72.1M -$13.5M VVI, ATSG, TSG, SGU, RDNT 13F-HR 8/14/2019, 04:39 PM
Q1 2019 37 $418M +$141M -$99M +$41.9M VVI, ATSG, RDNT, TSG, CSWC 13F-HR 5/15/2019, 04:07 PM
Q4 2018 28 $424M +$161M -$6.94M +$154M VVI, APTI, TSEM, ATSG, RDNT Restatement 2/15/2019, 02:15 PM
Q3 2018 31 $456M +$94.1M -$22.3M +$71.8M VVI, TSEM, AET, RDNT, ATSG 13F-HR 11/14/2018, 03:10 PM
Q2 2018 28 $413M +$107M -$6.64M +$100M VVI, TSEM, RDNT, ATSG, AET 13F-HR 8/14/2018, 04:07 PM
Q1 2018 32 $454M +$158M -$17.1M +$140M TSEM, VVI, RDNT, MIC, QRTEAXXXX 13F-HR 5/15/2018, 04:06 PM
Q4 2017 26 $397M +$92.7M -$36.1M +$56.6M TSEM, VVI, MIC, CSWC, RDNT 13F-HR 2/14/2018, 03:19 PM
Q3 2017 30 $480M +$186M -$11.2M +$175M VVI, TSEM, TWX, PRXL, MIC 13F-HR 11/14/2017, 03:07 PM
Q2 2017 25 $322M +$56.9M -$47.3M +$9.65M VVI, TSEM, MIC, CSWC, VREX 13F-HR 8/14/2017, 04:10 PM
Q1 2017 30 $367M +$111M -$7.17M +$103M VVI, TSEM, MIC, CSWC, ATSG 13F-HR 5/15/2017, 04:07 PM
Q4 2016 25 $299M +$70.5M -$28.7M +$41.8M VVI, TSEM, MIC, STJ, AFIIQ 13F-HR 2/14/2017, 03:12 PM
Q3 2016 28 $308M +$48.2M -$62.4M -$14.3M MIC, ATSG, LNKD, VVI, AFIIQ 13F-HR 11/14/2016, 03:12 PM
Q2 2016 30 $313M +$96.8M -$12.2M +$84.6M MIC, CSWI, LNKD, ATSG, AFIIQ 13F-HR 8/15/2016, 04:05 PM
Q1 2016 32 $286M +$60.4M -$10.4M +$50M CSWI, MIC, ATSG, CSWC, VVI 13F-HR 5/16/2016, 04:05 PM
Q4 2015 27 $283M +$125M -$24.6M +$101M CSWI, MIC, ATSG, CSWC, SPY 13F-HR 2/16/2016, 03:11 PM
Q3 2015 43 $284M +$79.9M -$20.8M +$59.2M CSWC, MIC, ATSG, CTRE, TARO 13F-HR 11/16/2015, 03:05 PM
Q2 2015 44 $334M +$60.2M -$34.5M +$25.8M CSWC, MIC, QLTY, MTN, TARO 13F-HR 8/14/2015, 04:05 PM
Q1 2015 42 $307M +$117M -$22.7M +$94.8M CSWC, MIC, QLTY, XHR, IWM 13F-HR 5/15/2015, 04:06 PM
Q4 2014 35 $252M +$56.3M -$28.5M +$27.9M MIC, ADES, IWM, CSBK, SXCP 13F-HR 2/17/2015, 05:51 PM
Q3 2014 38 $268M +$118M -$9.95M +$108M MIC, SMA, IWM, ADES, CSBK 13F-HR 11/14/2014, 03:17 PM
Q2 2014 30 $208M +$63M -$52M +$10.9M IWM, MIC, ADES, OSIS, TARO 13F-HR 8/14/2014, 04:05 PM
Q1 2014 33 $228M +$113M -$18.3M +$95.1M T104PS, MIC, ADES, MFIN, IWM 13F-HR 5/14/2014, 04:07 PM
Q4 2013 28 $218M TUC, COLE, STWD, MIC, SUSP 13F-HR 2/14/2014, 03:25 PM