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 11 $13.9M +$4.75M -$120M -$115M ATSG, MGLN, SGU, NTPIF, JNJ 13F-HR 2/16/2021, 05:13 PM
Q3 2020 14 $111M +$41.8M -$51.5M -$9.69M ATSG, MGLN, SGU, IMMU, VVI 13F-HR 11/16/2020, 01:48 PM
Q2 2020 12 $112M +$14.6M -$153M -$138M ATSG, SGU, VVI, SATS, BREW 13F-HR 8/14/2020, 12:33 PM
Q1 2020 27 $241M +$130M -$103M +$27.2M ATSG, AGN, TSG, VVI, SGU 13F-HR 5/15/2020, 12:38 PM
Q4 2019 20 $252M +$75.7M -$85M -$9.21M ATSG, MDCO, VVI, AGN, AMZN 13F-HR 2/14/2020, 04:02 PM
Q3 2019 27 $263M +$70.6M -$109M -$38.9M ATSG, VVI, AGN, SGU, CELG 13F-HR 11/14/2019, 04:01 PM
Q2 2019 31 $308M +$58.6M -$152M -$93.8M VVI, ATSG, TSG, SGU, RDNT 13F-HR 8/14/2019, 04:39 PM
Q1 2019 32 $384M +$107M -$188M -$81.6M VVI, ATSG, RDNT, TSG, CSWC 13F-HR 5/15/2019, 04:07 PM
Q4 2018 28 $424M +$161M -$133M +$28.6M VVI, APTI, TSEM, ATSG, RDNT Restatement 2/15/2019, 03:15 PM
Q3 2018 31 $457M +$94.6M -$61M +$33.6M VVI, TSEM, AET, RDNT, ATSG 13F-HR 11/14/2018, 04:10 PM
Q2 2018 28 $413M +$107M -$143M -$36.3M VVI, TSEM, RDNT, ATSG, AET 13F-HR 8/14/2018, 04:07 PM
Q1 2018 30 $451M +$155M -$67.4M +$87.6M TSEM, VVI, RDNT, MIC, QRTEA 13F-HR 5/15/2018, 04:06 PM
Q4 2017 25 $392M +$87.9M -$149M -$61.1M TSEM, VVI, MIC, CSWC, RDNT 13F-HR 2/14/2018, 04:19 PM
Q3 2017 28 $464M +$169M -$66.3M +$103M VVI, TSEM, TWX, PRXL, MIC 13F-HR 11/14/2017, 04:07 PM
Q2 2017 24 $322M +$56.5M -$110M -$53.8M VVI, TSEM, MIC, CSWC, VREX 13F-HR 8/14/2017, 04:10 PM
Q1 2017 30 $367M +$111M -$53.8M +$56.8M VVI, TSEM, MIC, CSWC, ATSG 13F-HR 5/15/2017, 04:07 PM
Q4 2016 25 $299M +$70.5M -$97.2M -$26.7M VVI, TSEM, MIC, STJ, AFIIQ 13F-HR 2/14/2017, 04:12 PM
Q3 2016 28 $308M +$48.2M -$77.4M -$29.3M MIC, ATSG, LNKD, VVI, AFIIQ 13F-HR 11/14/2016, 04:12 PM
Q2 2016 29 $311M +$92.7M -$72.4M +$20.3M MIC, CSWI, LNKD, ATSG, AFIIQ 13F-HR 8/15/2016, 04:05 PM
Q1 2016 32 $286M +$60.4M -$43.2M +$17.2M CSWI, MIC, ATSG, CSWC, VVI 13F-HR 5/16/2016, 04:05 PM
Q4 2015 24 $262M +$107M -$67.3M +$39.3M CSWI, MIC, ATSG, CSWC, CTRE 13F-HR 2/16/2016, 04:11 PM
Q3 2015 39 $265M +$72.1M -$111M -$38.8M CSWC, MIC, ATSG, CTRE, TARO 13F-HR 11/16/2015, 04:05 PM
Q2 2015 43 $322M +$60.2M -$44.5M +$15.7M CSWC, MIC, QLTY, MTN, TARO 13F-HR 8/14/2015, 04:05 PM
Q1 2015 40 $293M +$117M -$64.7M +$52.8M CSWC, MIC, QLTY, XHR, SXCP 13F-HR 5/15/2015, 04:06 PM
Q4 2014 34 $240M +$57.5M -$66.2M -$8.74M MIC, ARQ, CSBK, SXCP, TARO 13F-HR 2/17/2015, 06:51 PM
Q3 2014 36 $245M +$118M -$45.3M +$73.2M MIC, SMA, ARQ, CSBK, CIT 13F-HR 11/14/2014, 04:17 PM
Q2 2014 27 $172M +$52.3M -$82M -$29.7M MIC, ARQ, OSIS, TARO, CSBK 13F-HR 8/14/2014, 04:05 PM
Q1 2014 31 $202M +$86.8M -$94.2M -$7.4M T104PS, MIC, ARQ, MFIN, CIT 13F-HR 5/14/2014, 04:07 PM
Q4 2013 28 $218M $0 $0 TUC, COLE, STWD, MIC, SUSP 13F-HR 2/14/2014, 04:25 PM