Moab Capital Partners LLC

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Michael M. Rothenberg - Managing Director
Location
Southampton, NY
Holdings as of
June 30, 2020
Value $
$112M
Num holdings
12
Date filed
8/14/2020, 12:33 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2020 - May 15, 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael M. Rothenberg Managing Director New York, New York 8/14/2020

Moab Capital Partners, LLC is an institutional investment manager subject to Section 13{f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. Moab Private Investments, LP. is an affiliate of, and under common control with, Moab Capital Partners, LLC. Moab Capital Partners, LLC is reporting securities positions on behalf of itself and Moab Private Investments, LP. Moab Capital Partners, LLC does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which Moab Private Investments, LP. exercises such discretion.

Other Included Managers (1):

Num Name Location File Number
1 Moab Private Investments, L.P. 028-18620